# EDGAR Filing Document

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## Filing Content

## Filing Summary
**0000923524-26-000014.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000923524-26-000014

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- **EIN:** 000000000
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## Series and Classes Contracts Data

### Stock Index Account (Series ID: S000005098)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000013885 | Teachers Personal Annuity Individual Deferred Variable Annuity |  |

## Nport-Ex

Portfolio

of

Investments

March

31,

2026

Stock

Index

(Unaudited)

SHARES

DESCRIPTION

VALUE

(000) LONG-TERM

INVESTMENTS

-

99.4%

COMMON

STOCKS

-

99.4%

AUTOMOBILES

&

COMPONENTS

-

2.0%

1,464

(a) Adient

plc

$

2,617

(a) American

Axle

&

Manufacturing

Holdings,

Inc

4,330

(a) Aptiv

plc

4,752

BorgWarner,

Inc

566

(a) Cooper-Standard

Holdings,

Inc

1,881

Dana

Inc

596

(a) Dorman

Products,

Inc

81,666

Ford

Motor

Co

942

1,039

(a) Fox

Factory

Holding

Corp

2,745

Garrett

Motion,

Inc

18,346

General

Motors

Co

1,367

3,676

Gentex

Corp

1,006

(a) Gentherm,

Inc

3,169

(a) Goodyear

Tire

&

Rubber

Co

1,703

Harley-Davidson,

Inc

533

LCI

Industries

846

Lear

Corp

1,993

(a),(b)

Lucid

Group,

Inc

681

Patrick

Industries,

Inc

Phinia,

Inc

7,090

(a) QuantumScape

Corp

16,962

(a) Rivian

Automotive,

Inc

1,333

(a) Solid

Power,

Inc

843

Standard

Motor

Products,

Inc

57,564

(a) Tesla,

Inc

21,399

1,229

(a) Thor

Industries,

Inc

759

Visteon

Corp

Winnebago

Industries,

Inc

518

(a),(b)

XPEL,

Inc

TOTAL

AUTOMOBILES

&

COMPONENTS

25,510

BANKS

-

3.9%

1st

Source

Corp

Amalgamated

Financial

Corp

667

Amerant

Bancorp,

Inc

1,431

Ameris

Bancorp

Arrow

Financial

Corp

2,950

Associated

Banc-Corp

3,083

Atlantic

Union

Bankshares

Corp

527

(a),(b)

Avidbank

Holdings,

Inc

992

(a) Axos

Financial,

Inc

1,798

Banc

of

California,

Inc

585

Bancfirst

Corp

767

(a) Bancorp,

Inc

Bank

First

Corp

133,996

Bank

of

America

Corp

6,532

643

Bank

of

Hawaii

Corp

Bank

of

Marin

Bancorp

548

Bank

of

NT

Butterfield

&

Son

Ltd

1,546

Bank

OZK

Bank7

Corp

1,329

BankUnited,

Inc

Banner

Corp

622

Bar

Harbor

Bankshares

BayCom

Corp

1,555

Berkshire

Hills

Bancorp,

Inc

(a) Blue

Foundry

Bancorp

3,275

(a) Blue

Ridge

Bankshares,

Inc

BOK

Financial

Corp

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

(000) BANKS

(continued)

882

(a) Bridgewater

Bancshares,

Inc

$

Burke

&

Herbert

Financial

Services

Corp

Business

First

Bancshares,

Inc

Byline

Bancorp,

Inc

613

(a) Camden

National

Corp

Capital

City

Bank

Group,

Inc

2,335

Capitol

Federal

Financial,

Inc

550

(a) Carter

Bankshares,

Inc

741

Cathay

General

Bancorp

1,125

Central

Pacific

Financial

Corp

693

CF

Bankshares,

Inc

Chemung

Financial

Corp

ChoiceOne

Financial

Services,

Inc

35,325

Citigroup,

Inc

4,006

533

(b) Citizens

&

Northern

Corp

8,870

Citizens

Financial

Group,

Inc

532

(a) City

Holding

Co

Civista

Bancshares,

Inc

CNB

Financial

Corp

(a) Coastal

Financial

Corp

6,093

Columbia

Banking

System,

Inc

1,738

(a) Columbia

Financial,

Inc

3,296

Commerce

Bancshares,

Inc

978

Community

Bank

System,

Inc

651

Community

Trust

Bancorp,

Inc

Community

West

Bancshares

ConnectOne

Bancorp,

Inc

1,266

Cullen/Frost

Bankers,

Inc

640

(a) Customers

Bancorp,

Inc

2,723

(a) CVB

Financial

Corp

(a) Dime

Community

Bancshares,

Inc

1,229

Eagle

Bancorp

Montana,

Inc

1,035

Eagle

Bancorp,

Inc

2,987

East

West

Bancorp,

Inc

3,756

Eastern

Bankshares,

Inc

Enterprise

Financial

Services

Corp

Equity

Bancshares,

Inc

Esquire

Financial

Holdings,

Inc

(a) Farmers

&

Merchants

Bancorp,

Inc

1,013

Farmers

National

Banc

Corp

1,908

(a) FB

Bancorp,

Inc

682

FB

Financial

Corp

Fidelity

D&D

Bancorp,

Inc

18,408

Fifth

Third

Bancorp

855

527

Financial

Institutions,

Inc

608

First

Bancorp

2,094

First

BanCorp

(a) First

Bancorp,

Inc

603

First

Bank

1,682

First

Busey

Corp

First

Citizens

Bancshares,

Inc

(Class

A)

1,652

First

Commonwealth

Financial

Corp

680

First

Community

Bancshares,

Inc

First

Community

Corp

1,993

First

Financial

Bancorp

2,915

First

Financial

Bankshares,

Inc

(a) First

Financial

Corp

1,098

(a) First

Foundation,

Inc

2,244

First

Hawaiian,

Inc

11,005

First

Horizon

National

Corp

1,904

First

Interstate

BancSystem,

Inc

1,247

First

Merchants

Corp

SHARES

DESCRIPTION

VALUE

(000) BANKS

(continued)

First

Mid

Bancshares,

Inc

$

810

(a) First

Western

Financial,

Inc

(a) Firstsun

Capital

Bancorp

Five

Star

Bancorp

1,083

(a) Flushing

Financial

Corp

8,529

FNB

Corp

Franklin

Financial

Services

Corp

903

German

American

Bancorp,

Inc

2,794

Glacier

Bancorp,

Inc

Great

Southern

Bancorp,

Inc

Greene

County

Bancorp,

Inc

2,028

Hancock

Whitney

Corp

824

Hanmi

Financial

Corp

715

HBT

Financial,

Inc

1,355

Heritage

Commerce

Corp

1,150

Heritage

Financial

Corp

994

Hilltop

Holdings,

Inc

(b) Hingham

Institution

For

Savings

The

Home

Bancorp,

Inc

3,655

Home

Bancshares,

Inc

698

(b) HomeStreet,

Inc

667

HomeTrust

Bancshares,

Inc

2,725

Hope

Bancorp,

Inc

1,209

(a) Horizon

Bancorp,

Inc

40,892

Huntington

Bancshares,

Inc

640

863

Independent

Bank

Corp

863

Independent

Bank

Corp

1,089

International

Bancshares

Corp

1,188

John

Marshall

Bancorp,

Inc

55,436

JPMorgan

Chase

&

Co

16,307

1,623

Kearny

Financial

Corp

20,734

Keycorp

Lakeland

Financial

Corp

833

Live

Oak

Bancshares,

Inc

3,128

M&T

Bank

Corp

647

640

Mercantile

Bank

Corp

Metrocity

Bankshares,

Inc

Metropolitan

Bank

Holding

Corp

Mid

Penn

Bancorp,

Inc

582

Midland

States

Bancorp,

Inc

MVB

Financial

Corp

819

National

Bank

Holdings

Corp

647

National

Bankshares,

Inc

1,273

NB

Bancorp,

Inc

1,028

NBT

Bancorp,

Inc

6,570

New

York

Community

Bancorp,

Inc

Nicolet

Bankshares,

Inc

954

(a) Northeast

Community

Bancorp,

Inc

1,643

Northfield

Bancorp,

Inc

Northrim

BanCorp,

Inc

2,195

Northwest

Bancshares,

Inc

68,283

(a) NU

Holdings

Ltd

981

Oak

Valley

Bancorp

OceanFirst

Financial

Corp

811

OFG

Bancorp

6,336

Old

National

Bancorp

1,237

Old

Second

Bancorp,

Inc

594

Origin

Bancorp,

Inc

Orrstown

Financial

Services,

Inc

Park

National

Corp

Pathward

Financial,

Inc

642

Peapack

Gladstone

Financial

Corp

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

(000) BANKS

(continued)

868

Peoples

Bancorp,

Inc

$

Peoples

Financial

Services

Corp

3,445

Pinnacle

Financial

Partners,

Inc

(a) Pioneer

Bancorp,

Inc

Plumas

Bancorp

7,460

PNC

Financial

Services

Group,

Inc

1,552

1,124

Popular,

Inc

Preferred

Bank

Primis

Financial

Corp

1,571

Prosperity

Bancshares,

Inc

2,598

Provident

Financial

Services,

Inc

QCR

Holdings,

Inc

RBB

Bancorp

Red

River

Bancshares,

Inc

18,602

Regions

Financial

Corp

1,623

Renasant

Corp

Republic

Bancorp,

Inc

(Class

A)

812

S&T

Bancorp,

Inc

3,008

Seacoast

Banking

Corp

of

Florida

1,315

(a) ServisFirst

Bancshares,

Inc

Sierra

Bancorp

4,735

Simmons

First

National

Corp

(Class

A)

SmartFinancial,

Inc

1,492

Southern

California

Bancorp

(a) Southern

First

Bancshares,

Inc

Southern

Missouri

Bancorp,

Inc

Southside

Bancshares,

Inc

2,193

SOUTHSTATE

BANK

CORP

1,065

SR

Bancorp,

Inc

859

Stellar

Bancorp,

Inc

3,571

(c) Sterling

Bancorp,

Inc

^

572

Stock

Yards

Bancorp,

Inc

947

(a) Texas

Capital

Bancshares,

Inc

TFS

Financial

Corp

681

(a) Third

Coast

Bancshares,

Inc

Tompkins

Trustco,

Inc

1,631

Towne

Bank

606

Trico

Bancshares

657

(a) Triumph

Financial,

Inc

25,596

Truist

Financial

Corp

1,177

671

TrustCo

Bank

Corp

NY

768

Trustmark

Corp

1,264

UMB

Financial

Corp

1,847

United

Bankshares,

Inc

2,849

United

Community

Banks,

Inc

1,012

Univest

Financial

Corp

31,907

US

Bancorp

1,659

9,879

Valley

National

Bancorp

1,049

Washington

Federal,

Inc

581

(a) Washington

Trust

Bancorp,

Inc

3,818

Webster

Financial

Corp

63,182

Wells

Fargo

&

Co

5,030

1,524

WesBanco,

Inc

597

West

Bancorporation,

Inc

Westamerica

Bancorporation

2,509

Western

Alliance

Bancorp

1,443

Wintrust

Financial

Corp

815

WSFS

Financial

Corp

3,174

Zions

Bancorporation

TOTAL

BANKS

49,878

CAPITAL

GOODS

-

7.7%

534

(b) 1559985

BC

Ltd

SHARES

DESCRIPTION

VALUE

(000) CAPITAL

GOODS

(continued)

3,738

(a) 3D

Systems

Corp

$

10,917

3M

Co

1,585

1,262

A.O.

Smith

Corp

1,578

Aaon,

Inc

770

(a) AAR

Corp

622

Acuity

Brands,

Inc

1,567

Advanced

Drainage

Systems,

Inc

1,215

Aebi

Schmidt

Holding

AG.

2,574

Aecom

Technology

Corp

784

(a) Aerovironment,

Inc

2,606

(a) AerSale

Corp

1,044

AGCO

Corp

1,611

Air

Lease

Corp

Alamo

Group,

Inc

653

Albany

International

Corp

(Class

A)

2,848

(a) Allegheny

Technologies,

Inc

1,880

Allegion

plc

1,075

(a) Alliance

Laundry

Holdings,

Inc

Allied

Motion

Technologies,

Inc

1,525

Allison

Transmission

Holdings,

Inc

909

(a) Ameresco,

Inc

813

(a) American

Superconductor

Corp

(a) American

Woodmark

Corp

4,561

Ametek,

Inc

978

1,904

(a) Amprius

Technologies,

Inc

7,639

(a) API

Group

Corp

Apogee

Enterprises,

Inc

833

Applied

Industrial

Technologies,

Inc

11,787

(a) Archer

Aviation,

Inc

813

Arcosa,

Inc

Argan,

Inc

805

Armstrong

World

Industries,

Inc

4,146

(a) Array

Technologies,

Inc

823

Astec

Industries,

Inc

810

(a) Astronics

Corp

931

Atkore,

Inc

1,320

Atmus

Filtration

Technologies,

Inc

1,586

(a) Axon

Enterprise,

Inc

674

507

AZZ,

Inc

889

(a) Beta

Technologies,

Inc

4,522

(a) Bloom

Energy

Corp

613

766

(a) Blue

Bird

Corp

(a) BlueLinx

Holdings,

Inc

15,300

(a) Boeing

Co

3,045

610

Boise

Cascade

Co

(a) Bowman

Consulting

Group

Ltd

2,449

(a) Builders

FirstSource,

Inc

1,894

BWX

Technologies,

Inc

(a),(b)

Byrna

Technologies,

Inc

Cadre

Holdings,

Inc

799

Carlisle

Cos,

Inc

984

Carpenter

Technology

Corp

15,181

Carrier

Global

Corp

855

9,449

Caterpillar,

Inc

6,694

756

(a) CECO

Environmental

Corp

1,396

(a) Centuri

Holdings,

Inc

900

(a) Chart

Industries,

Inc

17,876

CNH

Industrial

NV

840

(a) Columbus

McKinnon

Corp

707

Comfort

Systems

USA,

Inc

975

1,015

(a) Construction

Partners,

Inc

3,982

(a) Core

&

Main,

Inc

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

(000) CAPITAL

GOODS

(continued)

968

Crane

Co

$

CSW

Industrials,

Inc

2,790

Cummins,

Inc

1,501

753

Curtiss-Wright

Corp

513

1,008

(a) Custom

Truck

One

Source,

Inc

4,994

Deere

&

Co

2,813

3,204

(a) DNOW,

Inc

2,028

Donaldson

Co,

Inc

932

Douglas

Dynamics,

Inc

2,820

Dover

Corp

588

(a) Ducommun,

Inc

(a) DXP

Enterprises,

Inc

561

(a) Dycom

Industries,

Inc

8,059

Eaton

Corp

plc

2,882

916

EMCOR

Group,

Inc

676

11,514

Emerson

Electric

Co

1,509

1,368

(a) Energy

Recovery,

Inc

1,030

Enerpac

Tool

Group

Corp

554

EnerSys

2,981

(a),(b)

Enovix

Corp

EnPro

Industries,

Inc

4,836

(a),(b)

Eos

Energy

Enterprises,

Inc

1,154

Esab

Corp

605

ESCO

Technologies,

Inc

978

(a) Everus

Construction

Group,

Inc

22,915

Fastenal

Co

1,063

1,221

Federal

Signal

Corp

3,834

Ferguson

Enterprises,

Inc

894

2,418

Flowserve

Corp

786

(a) Fluence

Energy,

Inc

2,733

(a) Fluor

Corp

5,180

Fortive

Corp

2,398

Fortune

Brands

Innovations,

Inc

842

Franklin

Electric

Co,

Inc

586

(a) Freyr

Battery,

Inc

2,062

FTAI

Aviation

Ltd

505

4,917

(a) Gates

Industrial

Corp

plc

816

GATX

Corp

5,509

GE

Vernova,

Inc

4,809

1,274

(a) Gencor

Industries,

Inc

1,064

(a) Generac

Holdings,

Inc

5,071

General

Dynamics

Corp

1,740

21,190

General

Electric

Co

6,013

584

(a) Gibraltar

Industries,

Inc

Global

Industrial

Co

678

Gorman-Rupp

Co

3,534

Graco,

Inc

(a) Graham

Corp

945

Granite

Construction,

Inc

(a) Great

Lakes

Dredge

&

Dock

Corp

Greenbrier

Cos,

Inc

611

Griffon

Corp

4,335

(a) Hayward

Holdings,

Inc

812

HEICO

Corp

1,471

HEICO

Corp

(Class

A)

922

(a) Helios

Technologies,

Inc

690

Herc

Holdings,

Inc

1,747

Hexcel

Corp

3,242

(a) Hillman

Solutions

Corp

12,854

Honeywell

International,

Inc

2,905

8,185

Howmet

Aerospace,

Inc

1,886

1,085

Hubbell,

Inc

532

SHARES

DESCRIPTION

VALUE

(000) CAPITAL

GOODS

(continued)

1,076

(a) Hudson

Technologies,

Inc

$

792

Huntington

Ingalls

Industries,

Inc

3,375

(a),(b)

Hyliion

Holdings

Corp

Hyster-Yale

Materials

Handling,

Inc

1,652

IDEX

Corp

(a) IES

Holdings,

Inc

5,892

Illinois

Tool

Works,

Inc

1,534

8,098

Ingersoll

Rand,

Inc

649

716

Insteel

Industries,

Inc

2,375

(a),(b)

Intuitive

Machines,

Inc

1,687

ITT,

Inc

1,876

(a) Janus

International

Group,

Inc

(a) JELD-WEN

Holding,

Inc

1,078

John

Bean

Technologies

Corp

12,522

Johnson

Controls

International

plc

1,640

(a) Kadant,

Inc

672

Karat

Packaging,

Inc

1,045

(a) Karman

Holdings,

Inc

1,671

Kennametal,

Inc

3,283

(a) Kratos

Defense

&

Security

Solutions,

Inc

3,820

L3Harris

Technologies,

Inc

1,318

542

(a) Lawson

Products,

Inc

728

(a) LB

Foster

Co

(Class

A)

686

(a) Legence

Corp

690

Lennox

International,

Inc

1,340

Leonardo

DRS,

Inc

(a) Limbach

Holdings,

Inc

1,185

Lincoln

Electric

Holdings,

Inc

Lindsay

Corp

836

(a) Loar

Holdings,

Inc

4,276

Lockheed

Martin

Corp

2,584

1,218

LSI

Industries,

Inc

800

Luxfer

Holdings

plc

1,198

(a) Manitowoc

Co,

Inc

4,610

Masco

Corp

1,168

(a) Mastec,

Inc

2,747

(a) Masterbrand,

Inc

1,366

(a) Matrix

Service

Co

887

(a) Mayville

Engineering

Co

Inc

McGrath

RentCorp

1,126

(a) Mercury

Computer

Systems,

Inc

4,301

(a) Microvast

Holdings,

Inc

987

(a) Middleby

Corp

Miller

Industries,

Inc

1,042

(a) Modine

Manufacturing

Co

536

Moog,

Inc

(Class

A)

1,012

(a) MSC

Industrial

Direct

Co

(Class

A)

2,082

Mueller

Industries,

Inc

2,556

Mueller

Water

Products,

Inc

(Class

A)

(a) MYR

Group,

Inc

583

(a) NANO

Nuclear

Energy,

Inc

National

Presto

Industries,

Inc

3,366

(a) Newpark

Resources,

Inc

3,068

(a) NEXTracker,

Inc

1,006

Nordson

Corp

2,738

Northrop

Grumman

Corp

1,868

(a) Northwest

Pipe

Co

2,741

(a),(b)

NuScale

Power

Corp

3,559

nVent

Electric

plc

(a) Omega

Flex,

Inc

1,551

(a) Orion

Marine

Group,

Inc

1,049

Oshkosh

Corp

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

(000) CAPITAL

GOODS

(continued)

7,806

Otis

Worldwide

Corp

$

602

1,442

Owens

Corning,

Inc

10,541

PACCAR,

Inc

1,217

766

(a) Park

Aerospace

Corp

2,595

Parker-Hannifin

Corp

2,323

598

Park-Ohio

Holdings

Corp

3,179

Pentair

plc

22,888

(a) Plug

Power,

Inc

Powell

Industries,

Inc

(a) Preformed

Line

Products

Co

1,171

Primoris

Services

Corp

784

(a) Proto

Labs,

Inc

905

Quanex

Building

Products

Corp

3,026

Quanta

Services,

Inc

1,661

13,157

(a) QXO,

Inc

677

(a) RBC

Bearings,

Inc

1,618

(a),(b)

Red

Cat

Holdings,

Inc

726

(a) Redwire

Corp

1,406

Regal-Beloit

Corp

2,818

(a) Resideo

Technologies,

Inc

9,984

(a) Rocket

Lab

Corp

641

2,319

Rockwell

Automation,

Inc

832

27,429

RTX

Corp

5,291

Rush

Enterprises,

Inc

1,317

Rush

Enterprises,

Inc

(Class

A)

3,523

Sensata

Technologies

Holding

plc

4,388

(a) Shoals

Technologies

Group,

Inc

913

(a) Simpson

Manufacturing

Co,

Inc

782

(a) SiteOne

Landscape

Supply,

Inc

1,001

Snap-On,

Inc

987

(a) SPX

Technologies,

Inc

4,844

(a) StandardAero,

Inc

Standex

International

Corp

3,377

Stanley

Black

&

Decker,

Inc

634

(a) Sterling

Construction

Co,

Inc

3,737

(a) Sunrun,

Inc

535

(b) Tecnoglass,

Inc

Tennant

Co

1,789

Terex

Corp

3,641

Textron,

Inc

853

(a) Thermon

Group

Holdings,

Inc

1,366

Timken

Co

1,266

(a),(b)

Titan

International,

Inc

(a) Titan

Machinery,

Inc

1,924

Toro

Co

4,480

Trane

Technologies

plc

1,867

(a),(b)

Transcat,

Inc

1,152

TransDigm

Group,

Inc

1,335

2,168

(a) Trex

Co,

Inc

1,768

Trinity

Industries,

Inc

963

Tutor

Perini

Corp

904

UFP

Industries,

Inc

1,243

United

Rentals,

Inc

906

(a) V2X,

Inc

Valmont

Industries,

Inc

7,760

Vertiv

Holdings

Co

1,944

(a) Vicor

Corp

850

(a),(b)

Voyager

Technologies,

Inc

559

VSE

Corp

898

W.W.

Grainger,

Inc

980

1,281

(a) Wabash

National

Corp

760

(b) Watsco,

Inc

SHARES

DESCRIPTION

VALUE

(000) CAPITAL

GOODS

(continued)

536

Watts

Water

Technologies,

Inc

(Class

A)

$

851

WESCO

International,

Inc

3,489

Westinghouse

Air

Brake

Technologies

Corp

872

Willis

Lease

Finance

Corp

4,244

WillScot

Mobile

Mini

Holdings

Corp

1,262

Woodward

Inc

963

Worthington

Enterprises,

Inc

911

(a) Xometry,

Inc

4,884

Xylem,

Inc

584

3,251

Zurn

Elkay

Water

Solutions

Corp

TOTAL

CAPITAL

GOODS

99,611

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1.1%

1,382

(a) ABM

Industries,

Inc

3,257

ACCO

Brands

Corp

2,888

(a) ACV

Auctions,

Inc

8,912

Alight,

Inc

2,989

(a) Amentum

Holdings,

Inc

8,371

Automatic

Data

Processing,

Inc

1,701

Barrett

Business

Services,

Inc

605

(a) BlackSky

Technology,

Inc

2,731

Booz

Allen

Hamilton

Holding

Corp

511

(a) BrightView

Holdings,

Inc

834

Brink's

Co

2,405

Broadridge

Financial

Solutions,

Inc

(a) CACI

International,

Inc

(Class

A)

1,375

(a) Casella

Waste

Systems,

Inc

(Class

A)

1,147

(a) CBIZ,

Inc

(a) Cimpress

plc

7,018

Cintas

Corp

1,187

6,385

(a) Clarivate

plc

1,032

(a) Clean

Harbors,

Inc

805

(a) Concentrix

Corp

5,536

(a) Conduent,

Inc

18,519

(a) Copart,

Inc

615

1,499

(a) CoreCivic,

Inc

CRA

International,

Inc

(b) CSG

Systems

International,

Inc

1,062

Deluxe

Corp

1,051

(a) Ennis,

Inc

2,577

Equifax,

Inc

3,061

(a) ExlService

Holdings,

Inc

1,272

Exponent,

Inc

1,243

(a),(b)

First

Advantage

Corp

(a) Forrester

Research,

Inc

(a) Franklin

Covey

Co

526

(a) FTI

Consulting,

Inc

3,395

Genpact

Ltd

3,108

(a) GEO

Group,

Inc

(a) Harsco

Corp

(a) Healthcare

Services

Group

1,885

Herman

Miller,

Inc

1,041

HireQuest,

Inc

681

HNI

Corp

(a) Huron

Consulting

Group,

Inc

ICF

International,

Inc

661

(a) Innodata,

Inc

975

(b) Insperity,

Inc

1,293

Interface,

Inc

2,447

Jacobs

Solutions,

Inc

2,130

KBR,

Inc

1,192

Kelly

Services,

Inc

(Class

A)

681

Kforce,

Inc

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

(000) COMMERCIAL

&

PROFESSIONAL

SERVICES

(continued)

1,237

Korn/Ferry

International

$

2,559

(a) Legalzoom.com,

Inc

2,572

Leidos

Holdings,

Inc

664

(a) Liquidity

Services,

Inc

1,099

Manpower,

Inc

1,224

MAXIMUS,

Inc

640

(a) Montrose

Environmental

Group,

Inc

805

MSA

Safety,

Inc

563

NL

Industries,

Inc

1,699

(a) OPENLANE,

Inc

1,095

(a) Parsons

Corp

6,819

Paychex,

Inc

628

807

Paycom

Software,

Inc

927

(a) Paylocity

Holding

Corp

1,878

Pitney

Bowes,

Inc

5,487

(a) Planet

Labs

PBC

3,343

RB

Global,

Inc

4,067

Republic

Services,

Inc

891

(a),(b)

Resolute

Holdings

Management,

Inc

1,107

Resources

Connection,

Inc

2,545

Robert

Half

International,

Inc

6,246

Rollins,

Inc

925

Science

Applications

International

Corp

3,953

SS&C

Technologies

Holdings,

Inc

4,940

Tetra

Tech,

Inc

3,578

(a) TIC

Solutions,

Inc

4,262

TransUnion

839

(a) TriNet

Group,

Inc

720

(a) TrueBlue,

Inc

541

(a),(b)

TTEC

Holdings,

Inc

Unifirst

Corp

3,454

(a),(b)

Upwork,

Inc

4,755

Veralto

Corp

3,058

Verisk

Analytics,

Inc

580

3,457

(a) Verra

Mobility

Corp

3,046

Vestis

Corp

7,416

Waste

Management,

Inc

1,704

(a) Willdan

Group,

Inc

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

14,130

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

5.2%

966

(a),(b)

1-800-FLOWERS.COM,

Inc

(Class

A)

996

(a) Abercrombie

&

Fitch

Co

(Class

A)

1,605

Academy

Sports

&

Outdoors,

Inc

1,149

(b) Advance

Auto

Parts,

Inc

A-Mark

Precious

Metals,

Inc

195,707

(a) Amazon.com,

Inc

40,760

3,778

(a) American

Eagle

Outfitters,

Inc

(a) America's

Car-Mart,

Inc

1,837

(a),(b)

AMMO,

Inc

1,221

Arhaus,

Inc

2,460

Arko

Corp

(a) Asbury

Automotive

Group,

Inc

(a) Autonation,

Inc

(a) Autozone,

Inc

1,199

3,894

Bath

&

Body

Works,

Inc

3,596

Best

Buy

Co,

Inc

665

(a) Boot

Barn

Holdings,

Inc

524

(a) Buckle,

Inc

(b) Build-A-Bear

Workshop,

Inc

1,225

(a) Burlington

Stores,

Inc

1,001

Caleres,

Inc

895

Camping

World

Holdings,

Inc

SHARES

DESCRIPTION

VALUE

(000) CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

(continued)

2,292

(a) Carmax,

Inc

$

2,814

(a) Carvana

Co

885

4,570

(a) Chewy,

Inc

(a) Citi

Trends,

Inc

27,010

(a) Coupang,

Inc

510

1,606

Designer

Brands,

Inc

1,287

Dick's

Sporting

Goods,

Inc

(b) Dillard's,

Inc

(Class

A)

9,277

eBay,

Inc

844

2,260

(a) Etsy,

Inc

2,017

(a) EVgo,

Inc

1,176

(a) Five

Below,

Inc

2,514

(a) Floor

&

Decor

Holdings,

Inc

8,925

(a) GameStop

Corp

(Class

A)

4,912

Gap,

Inc

(a) Genesco,

Inc

2,705

Genuine

Parts

Co

559

(a) GigaCloud

Technology,

Inc

Group

Automotive,

Inc

541

(a),(b)

Groupon,

Inc

715

Haverty

Furniture

Cos,

Inc

20,322

Home

Depot,

Inc

6,684

1,925

(b) Kohl's

Corp

(a),(b)

Lands'

End,

Inc

Lithia

Motors,

Inc

(Class

A)

5,489

LKQ

Corp

11,550

Lowe's

Cos,

Inc

2,729

5,015

Macy's,

Inc

530

(a) MarineMax,

Inc

759

Monro

Muffler,

Inc

Murphy

USA,

Inc

2,416

(a) National

Vision

Holdings,

Inc

1,339

(a) Ollie's

Bargain

Outlet

Holdings,

Inc

(a) OneWater

Marine,

Inc

16,963

(a) O'Reilly

Automotive,

Inc

1,566

1,209

(a) Overstock.com,

Inc

Penske

Auto

Group,

Inc

1,980

(a) Petco

Health

&

Wellness

Co,

Inc

785

Pool

Corp

2,295

(a) RealReal,

Inc

1,063

(a) Revolve

Group,

Inc

(a) RH

6,473

Ross

Stores,

Inc

1,402

(a) Sally

Beauty

Holdings,

Inc

697

(a) Savers

Value

Village,

Inc

646

(a) Shoe

Carnival,

Inc

881

Signet

Jewelers

Ltd

760

(a),(b)

Sleep

Number

Corp

Sonic

Automotive,

Inc

(Class

A)

1,770

(a) Stitch

Fix,

Inc

1,616

(a) ThredUp,

Inc

22,704

TJX

Cos,

Inc

3,626

10,780

Tractor

Supply

Co

935

(a) Ulta

Beauty,

Inc

(a) Upbound

Group,

Inc

1,483

(a) Urban

Outfitters,

Inc

2,450

(a) Valvoline,

Inc

1,310

(a) Victoria's

Secret

&

Co

2,402

(a) Warby

Parker,

Inc

1,916

(a) Wayfair,

Inc

663

Weyco

Group,

Inc

2,589

Williams-Sonoma,

Inc

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

(000) CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

(continued)

Winmark

Corp

$

686

(a) Zumiez,

Inc

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

66,473

CONSUMER

DURABLES

&

APPAREL

-

0.7%

Acushnet

Holdings

Corp

3,260

(a) Amer

Sports,

Inc

1,140

(a) Beazer

Homes

USA,

Inc

1,161

(a),(b)

BK

LC

Lux

Finco

Sarl

1,299

Brunswick

Corp

3,596

(a) Callaway

Golf

Co

2,222

(a) Capri

Holdings

Ltd

547

Carter's,

Inc

(a) Cavco

Industries,

Inc

Century

Communities,

Inc

729

Clarus

Corp

606

Columbia

Sportswear

Co

1,268

(b) Cricut,

Inc

986

(a) Crocs,

Inc

2,883

(a) Deckers

Outdoor

Corp

5,560

DR

Horton,

Inc

763

643

(a) Dream

Finders

Homes,

Inc

1,326

(b) Ermenegildo

Zegna

NV

958

Ethan

Allen

Interiors,

Inc

667

(a) Figs,

Inc

576

(a) Funko,

Inc

3,395

(a) Garmin

Ltd

788

G-III

Apparel

Group

Ltd

680

(a) Green

Brick

Partners,

Inc

2,888

Hasbro,

Inc

712

(a) Helen

of

Troy

Ltd

(a) Hovnanian

Enterprises,

Inc

509

Installed

Building

Products,

Inc

769

JAKKS

Pacific,

Inc

(a) Johnson

Outdoors,

Inc

1,983

KB

Home

1,320

Kontoor

Brands,

Inc

(a) Latham

Group,

Inc

935

La-Z-Boy,

Inc

3,082

Leggett

&

Platt,

Inc

3,542

Lennar

Corp

(Class

A)

(b) Lennar

Corp

(Class

B)

(a) LGI

Homes,

Inc

(a),(b)

Lovesac

Co

2,060

(a) Lululemon

Athletica,

Inc

843

(a) M/I

Homes,

Inc

688

(a) Malibu

Boats,

Inc

Marine

Products

Corp

673

(a) MasterCraft

Boat

Holdings,

Inc

5,874

(a) Mattel,

Inc

1,136

Meritage

Homes

Corp

1,156

(a) Mohawk

Industries,

Inc

638

(a) Movado

Group,

Inc

6,890

Newell

Rubbermaid,

Inc

24,091

Nike,

Inc

(Class

B)

1,272

(a) NVR,

Inc

4,813

(a) On

Holding

AG.

(b) Oxford

Industries,

Inc

8,335

(a) Peloton

Interactive,

Inc

1,013

Polaris

Industries,

Inc

3,126

Pulte

Homes,

Inc

821

PVH

Corp

731

Ralph

Lauren

Corp

SHARES

DESCRIPTION

VALUE

(000) CONSUMER

DURABLES

&

APPAREL

(continued)

Rocky

Brands,

Inc

$

1,588

(a) SharkNinja

Global

SPV

Ltd

1,083

(a) Skyline

Champion

Corp

1,649

Smith

&

Wesson

Brands,

Inc

3,687

(a) Sonos,

Inc

1,625

Steven

Madden

Ltd

Sturm

Ruger

&

Co,

Inc

4,215

Tapestry,

Inc

595

2,602

(a) Taylor

Morrison

Home

Corp

3,937

Tempur

Sealy

International,

Inc

1,721

Toll

Brothers,

Inc

552

(a) TopBuild

Corp

2,560

(a) Tri

Pointe

Homes,

Inc

5,744

(a),(b)

Under

Armour,

Inc

(Class

A)

5,391

(a) Under

Armour,

Inc

(Class

C)

8,194

(b) VF

Corp

1,037

(b) Whirlpool

Corp

1,742

(a) Wolverine

World

Wide,

Inc

1,532

(a) YETI

Holdings,

Inc

TOTAL

CONSUMER

DURABLES

&

APPAREL

9,310

CONSUMER

SERVICES

-

2.0%

1,229

(a) Accel

Entertainment,

Inc

6,530

ADT,

Inc

822

(a) Adtalem

Global

Education,

Inc

8,425

(a) Airbnb,

Inc

1,064

(a) American

Public

Education,

Inc

5,175

Aramark

(a) Biglari

Holdings,

Inc

(B

Shares)

817

(a) BJ's

Restaurants,

Inc

Bloomin'

Brands,

Inc

660

Booking

Holdings,

Inc

2,779

764

Boyd

Gaming

Corp

1,258

(a) Bright

Horizons

Family

Solutions,

Inc

959

(a) Brinker

International,

Inc

4,525

(a) Caesars

Entertainment,

Inc

22,162

Carnival

Corp

574

Carriage

Services,

Inc

2,180

(a) Cava

Group,

Inc

1,085

Cheesecake

Factory

27,292

(a) Chipotle

Mexican

Grill,

Inc

(Class

A)

874

623

(a),(b)

Choice

Hotels

International,

Inc

1,421

Churchill

Downs,

Inc

2,931

(a) Coursera,

Inc

711

(b) Cracker

Barrel

Old

Country

Store,

Inc

2,408

Darden

Restaurants,

Inc

(a) Dave

&

Buster's

Entertainment,

Inc

(b) Dine

Brands

Global

Inc.

695

Domino's

Pizza,

Inc

7,232

(a) DoorDash,

Inc

1,086

10,269

(a) DraftKings,

Inc

1,159

(a),(b)

Driven

Brands

Holdings,

Inc

787

(a) Duolingo,

Inc

2,527

(a) Dutch

Bros,

Inc

809

(a) El

Pollo

Loco

Holdings,

Inc

(a) European

Wax

Center,

Inc

2,338

Expedia

Group,

Inc

540

723

(a) First

Watch

Restaurant

Group,

Inc

3,281

(a) Flutter

Entertainment

plc

1,502

(a) Frontdoor,

Inc

4,788

(a) Genius

Sports

Ltd

2,989

(a),(b)

Global

Business

Travel

Group

I

Golden

Entertainment,

Inc

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

(000) CONSUMER

SERVICES

(continued)

(a) Graham

Holdings

Co

$

663

(a) Grand

Canyon

Education,

Inc

1,979

H&R

Block,

Inc

1,757

(a) Hilton

Grand

Vacations,

Inc

4,589

Hilton

Worldwide

Holdings,

Inc

1,395

969

(b) Hyatt

Hotels

Corp

(a) Inspired

Entertainment,

Inc

2,584

International

Game

Technology

plc

(b) Jack

in

the

Box,

Inc

930

(a),(b)

KinderCare

Learning

Cos,

Inc

2,068

Krispy

Kreme,

Inc

(a) Kura

Sushi

USA,

Inc

6,375

Las

Vegas

Sands

Corp

2,764

(a) Laureate

Education,

Inc

(a) Liberty

Live

Holdings,

Inc

1,004

(a) Liberty

Live

Holdings,

Inc

2,936

(a) Life

Time

Group

Holdings,

Inc

1,286

(a) Lincoln

Educational

Services

Corp

608

(a) Lindblad

Expeditions

Holdings,

Inc

4,503

Marriott

International,

Inc

(Class

A)

1,473

901

(b) Marriott

Vacations

Worldwide

Corp

Matthews

International

Corp

(Class

A)

14,543

McDonald's

Corp

4,520

4,487

(a) MGM

Resorts

International

1,527

(a) Mister

Car

Wash,

Inc

Monarch

Casino

&

Resort,

Inc

Nathan's

Famous,

Inc

9,905

(a) Norwegian

Cruise

Line

Holdings

Ltd

1,416

OneSpaWorld

Holdings

Ltd

792

Papa

John's

International,

Inc

3,518

(a) Penn

National

Gaming,

Inc

Perdoceo

Education

Corp

(b) Phoenix

Education

Partners,

Inc

1,700

(a) Planet

Fitness,

Inc

(a),(b)

Portillo's,

Inc

(b) RCI

Hospitality

Holdings,

Inc

925

Red

Rock

Resorts,

Inc

6,619

(b) Restaurant

Brands

International,

Inc

5,206

Royal

Caribbean

Cruises

Ltd

1,433

1,353

(a) Rush

Street

Interactive,

Inc

10,188

(a) Sabre

Corp

771

(a),(b)

SeaWorld

Entertainment,

Inc

1,013

(a),(b)

Serve

Robotics,

Inc

2,521

Service

Corp

International

766

(a) Shake

Shack,

Inc

2,208

(a),(b)

Six

Flags

Entertainment

Corp

23,471

Starbucks

Corp

2,103

673

Strategic

Education,

Inc

808

(a) Stride,

Inc

3,619

Super

Group

SGHC

Ltd

2,381

(a),(b)

Sweetgreen,

Inc

829

(a) Target

Hospitality

Corp

1,383

Texas

Roadhouse,

Inc

(Class

A)

1,191

Travel

&

Leisure

Co

1,856

(a) Udemy,

Inc

941

(a) Universal

Technical

Institute,

Inc

783

(b) Vail

Resorts,

Inc

679

(a) Viad

Corp

3,229

(a) Viking

Holdings

Ltd

652

(b) Wendy's

Co

607

Wingstop,

Inc

1,659

Wyndham

Hotels

&

Resorts,

Inc

SHARES

DESCRIPTION

VALUE

(000) CONSUMER

SERVICES

(continued)

1,733

Wynn

Resorts

Ltd

$

(a),(b)

Xponential

Fitness,

Inc

5,638

Yum!

Brands,

Inc

877

TOTAL

CONSUMER

SERVICES

25,898

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

2.0%

6,283

Albertsons

Cos,

Inc

Andersons,

Inc

2,453

(a) BJ's

Wholesale

Club

Holdings,

Inc

750

Casey's

General

Stores,

Inc

546

776

(a) Chefs'

Warehouse,

Inc

9,068

Costco

Wholesale

Corp

9,036

4,732

Dollar

General

Corp

562

3,870

(a) Dollar

Tree,

Inc

2,474

(a) Grocery

Outlet

Holding

Corp

1,600

(a) HF

Foods

Group,

Inc

(a) Ingles

Markets,

Inc

(Class

A)

11,658

Kroger

Co

844

3,470

(a) Maplebear,

Inc

Natural

Grocers

by

Vitamin

Cottage,

Inc

3,334

(a) Performance

Food

Group

Co

553

(a) Pricesmart,

Inc

2,141

(a) Sprouts

Farmers

Market,

Inc

9,663

Sysco

Corp

689

9,477

Target

Corp

1,149

1,296

(a) United

Natural

Foods,

Inc

4,630

(a) US

Foods

Holding

Corp

(a) Village

Super

Market

(Class

A)

88,929

Walmart,

Inc

11,052

Weis

Markets,

Inc

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

25,953

ENERGY

-

4.2%

6,664

Antero

Midstream

Corp

6,098

(a) Antero

Resources

Corp

7,983

APA

Corp

3,123

Archrock,

Inc

577

Ardmore

Shipping

Corp

1,601

(b) Atlas

Energy

Solutions,

Inc

19,256

Baker

Hughes

Co

1,176

700

(a) BKV

Corp

4,580

Borr

Drilling

Ltd

510

Bristow

Group,

Inc

14,882

Cabot

Oil

&

Gas

Corp

523

1,403

Cactus,

Inc

1,532

California

Resources

Corp

1,491

(a) Calumet,

Inc

(a),(b)

Centrus

Energy

Corp

4,418

Cheniere

Energy,

Inc

1,254

4,801

Chesapeake

Energy

Corp

527

38,271

Chevron

Corp

7,918

1,203

Chord

Energy

Corp

4,074

(a) Clean

Energy

Fuels

Corp

3,082

(a) CNX

Resources

Corp

1,609

(a) Comstock

Resources,

Inc

25,306

ConocoPhillips

3,340

(b) Core

Laboratories,

Inc

1,192

Core

Natural

Resources,

Inc

1,900

Crescent

Energy

Co

875

CVR

Energy,

Inc

1,510

Delek

US

Holdings,

Inc

12,508

Devon

Energy

Corp

629

3,145

DHT

Holdings,

Inc

4,037

Diamondback

Energy,

Inc

798

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

(000) ENERGY

(continued)

1,119

(a) Diversified

Energy

Co

$

535

(a) DMC

Global,

Inc

1,083

Dorian

LPG

Ltd

1,899

DT

Midstream,

Inc

2,695

(a),(b)

Empire

Petroleum

Corp

3,799

(a),(b)

Encore

Energy

Corp

4,018

(a),(b)

Energy

Fuels,

Inc

11,162

(a) EOG

Resources,

Inc

1,614

12,156

EQT

Corp

774

3,165

Evolution

Petroleum

Corp

Excelerate

Energy,

Inc

1,917

(a) Expro

Group

Holdings

NV

86,268

Exxon

Mobil

Corp

14,636

691

(b) FLEX

LNG

Ltd

747

Flowco

Holdings,

Inc

(a) Forum

Energy

Technologies,

Inc

954

(a) FutureFuel

Corp

1,739

Golar

LNG

Ltd

2,448

Granite

Ridge

Resources,

Inc

1,490

(a) Green

Plains,

Inc

(a) Gulfport

Energy

Operating

Corp

18,131

Halliburton

Co

707

1,956

(a) Helix

Energy

Solutions

Group,

Inc

1,816

(a) Helmerich

&

Payne,

Inc

3,473

HF

Sinclair

Corp

1,195

(a) Innovex

International,

Inc

International

Seaways,

Inc

39,327

Kinder

Morgan,

Inc

1,319

958

(b) Kinetik

Holdings,

Inc

1,167

Kodiak

Gas

Services,

Inc

4,919

(a) Kosmos

Energy

Ltd

3,840

Liberty

Energy,

Inc

4,177

Magnolia

Oil

&

Gas

Corp

6,054

Marathon

Petroleum

Corp

1,478

2,563

Matador

Resources

Co

2,664

Murphy

Oil

Corp

(a),(b)

Nabors

Industries

Ltd

Nacco

Industries,

Inc

(Class

A)

1,312

(a) National

Energy

Services

Reunited

Corp

1,599

National

Fuel

Gas

Co

696

Navigator

Holdings

Ltd

2,786

(a),(b)

NextDecade

Corp

2,731

(b) Noble

Corp

plc

4,171

(b) Nordic

American

Tankers

Ltd

897

Northern

Oil

and

Gas,

Inc

5,962

NOV,

Inc

14,735

Occidental

Petroleum

Corp

958

2,352

(a) Oceaneering

International,

Inc

2,073

(a) Oil

States

International,

Inc

13,273

ONEOK,

Inc

1,200

5,943

Ovintiv,

Inc

1,291

(a) Par

Pacific

Holdings,

Inc

7,160

Patterson-UTI

Energy,

Inc

1,615

PBF

Energy,

Inc

1,909

Peabody

Energy

Corp

15,047

Permian

Resources

Corp

8,264

Phillips

1,506

(a),(b)

PrimeEnergy

Corp

2,609

(a) ProPetro

Holding

Corp

5,158

Range

Resources

Corp

1,251

Ranger

Energy

Services,

Inc

642

(a) Rex

American

Resources

Corp

SHARES

DESCRIPTION

VALUE

(000) ENERGY

(continued)

Riley

Exploration

Permian,

Inc

$

2,256

RPC,

Inc

2,444

(a) Sable

Offshore

Corp

792

SandRidge

Energy,

Inc

30,413

Schlumberger

Ltd

1,563

984

Scorpio

Tankers,

Inc

2,348

(a) SEACOR

Marine

Holdings,

Inc

1,338

(a) Seadrill

Ltd

1,587

Select

Water

Solutions,

Inc

2,365

SFL

Corp

Ltd

4,014

SM

Energy

Co

886

Solaris

Oilfield

Infrastructure,

Inc

656

(a) Summit

Midstream

Corp

1,668

(a) Talos

Energy,

Inc

4,133

Targa

Resources

Corp

1,036

7,911

TechnipFMC

plc

547

2,111

Teekay

Corp

Ltd

Teekay

Tankers

Ltd

3,440

(a) Tetra

Technologies,

Inc

1,236

Texas

Pacific

Land

Corp

587

1,174

(a) Tidewater,

Inc

16,110

(a) Transocean

Ltd

7,605

(a) Uranium

Energy

Corp

1,428

Vaalco

Energy,

Inc

1,385

(a) Valaris

Ltd

6,227

Valero

Energy

Corp

1,539

3,311

Viper

Energy,

Inc

758

(b) Vitesse

Energy,

Inc

3,587

W&T

Offshore,

Inc

1,619

Weatherford

International

plc

24,670

Williams

Cos,

Inc

1,795

1,194

World

Fuel

Services

Corp

TOTAL

ENERGY

54,319

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

2.2%

3,091

Acadia

Realty

Trust

2,147

Agree

Realty

Corp

Alexander's,

Inc

3,622

Alexandria

Real

Estate

Equities,

Inc

Alpine

Income

Property

Trust,

Inc

American

Assets

Trust,

Inc

3,777

American

Healthcare

REIT,

Inc

7,842

American

Homes

Rent

9,611

American

Tower

Corp

1,659

4,194

Americold

Realty

Trust,

Inc

1,658

Armada

Hoffler

Properties,

Inc

3,107

AvalonBay

Communities,

Inc

508

3,466

Boston

Properties,

Inc

1,555

Braemar

Hotels

&

Resorts,

Inc

3,704

(a) Brandywine

Realty

Trust

6,652

Brixmor

Property

Group,

Inc

5,277

Broadstone

Net

Lease,

Inc

552

BRT

Apartments

Corp

2,484

Camden

Property

Trust

4,081

CareTrust

REIT,

Inc

Centerspace

1,449

Chatham

Lodging

Trust

(a) Chiron

Real

Estate,

Inc

544

(b) Clipper

Realty,

Inc

753

Community

Healthcare

Trust,

Inc

2,460

Corporate

Office

Properties

Trust

3,658

Cousins

Properties,

Inc

8,634

Crown

Castle,

Inc

702

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

(000) EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

631

CTO

Realty

Growth,

Inc

$

4,946

CubeSmart

Curbline

Properties

Corp

3,732

DiamondRock

Hospitality

Co

7,187

Digital

Realty

Trust,

Inc

1,295

7,300

Diversified

Healthcare

Trust

4,303

Douglas

Emmett,

Inc

689

Easterly

Government

Properties,

Inc

1,084

EastGroup

Properties,

Inc

3,522

Empire

State

Realty

Trust,

Inc

504

EPR

Properties

2,004

Equinix,

Inc

1,964

3,742

Equity

Lifestyle

Properties,

Inc

8,454

Equity

Residential

500

4,151

Essential

Properties

Realty

Trust,

Inc

1,431

Essex

Property

Trust,

Inc

4,603

Extra

Space

Storage,

Inc

604

967

(a) Farmland

Partners,

Inc

1,812

Federal

Realty

Investment

Trust

2,421

First

Industrial

Realty

Trust,

Inc

2,128

Four

Corners

Property

Trust,

Inc

985

FrontView

REIT,

Inc

5,947

Gaming

and

Leisure

Properties,

Inc

1,083

Getty

Realty

Corp

942

Gladstone

Commercial

Corp

815

Gladstone

Land

Corp

2,111

Global

Net

Lease,

Inc

3,484

Healthcare

Realty

Trust,

Inc

16,075

Healthpeak

Properties,

Inc

2,316

Highwoods

Properties,

Inc

14,983

Host

Hotels

&

Resorts

Inc

514

(a) Hudson

Pacific

Properties,

Inc

1,341

Independence

Realty

Trust,

Inc

2,564

Industrial

Logistics

Properties

Trust

533

(b) Innovative

Industrial

Properties,

Inc

13,369

Invitation

Homes,

Inc

6,094

Iron

Mountain,

Inc

622

577

(b) JBG

SMITH

Properties

2,453

(b) Kilroy

Realty

Corp

14,600

Kimco

Realty

Corp

4,843

Kite

Realty

Group

Trust

1,944

Lamar

Advertising

Co

872

(b) Lineage,

Inc

947

LTC

Properties,

Inc

946

LXP

Industrial

Trust

6,081

Macerich

Co

1,163

Mack-Cali

Realty

Corp

9,859

(b) Medical

Properties

Trust,

Inc

2,561

Mid-America

Apartment

Communities,

Inc

2,789

Millrose

Properties,

Inc

812

National

Health

Investors,

Inc

3,615

National

Retail

Properties,

Inc

1,955

National

Storage

Affiliates

Trust

NET

Lease

Office

Properties

1,788

(b) NETSTREIT

Corp

662

NexPoint

Residential

Trust,

Inc

5,436

Omega

Healthcare

Investors,

Inc

574

One

Liberty

Properties,

Inc

2,956

Outfront

Media,

Inc

2,943

(b) Park

Hotels

&

Resorts,

Inc

738

Peakstone

Realty

Trust

1,145

(b) Pebblebrook

Hotel

Trust

SHARES

DESCRIPTION

VALUE

(000) EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

2,989

Phillips

Edison

&

Co,

Inc

$

3,343

Piedmont

Office

Realty

Trust,

Inc

1,168

Postal

Realty

Trust,

Inc

19,014

Prologis,

Inc

2,513

3,265

Public

Storage,

Inc

884

4,941

Rayonier,

Inc

19,317

Realty

Income

Corp

1,182

3,947

Regency

Centers

Corp

5,133

Rexford

Industrial

Realty,

Inc

2,146

(b) RLJ

Lodging

Trust

1,402

Ryman

Hospitality

Properties,

Inc

4,837

Sabra

Health

Care

REIT,

Inc

830

Safehold,

Inc

(a) Saul

Centers,

Inc

2,138

SBA

Communications

Corp

742

Service

Properties

Trust

1,197

Sila

Realty

Trust,

Inc

6,499

Simon

Property

Group,

Inc

1,212

1,512

SITE

Centers

Corp

1,278

(b) SL

Green

Realty

Corp

612

(b) Smartstop

Self

Storage

REIT,

Inc

3,739

STAG

Industrial,

Inc

3,928

Summit

Hotel

Properties,

Inc

2,762

Sun

Communities,

Inc

Sunstone

Hotel

Investors,

Inc

2,417

Tanger

Factory

Outlet

Centers,

Inc

2,271

Terreno

Realty

Corp

7,218

UDR,

Inc

994

UMH

Properties,

Inc

Universal

Health

Realty

Income

Trust

Urban

Edge

Properties

9,540

Ventas,

Inc

780

21,208

(d) VICI

Properties,

Inc

579

3,875

Vornado

Realty

Trust

14,052

(d) Welltower,

Inc

2,778

16,339

Weyerhaeuser

Co

1,293

Whitestone

REIT

4,363

WP

Carey,

Inc

994

Xenia

Hotels

&

Resorts,

Inc

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

28,326

FINANCIAL

SERVICES

-

7.3%

4,468

(a) Acacia

Research

(Acacia

Technologies)

545

Affiliated

Managers

Group,

Inc

5,810

(a) Affirm

Holdings,

Inc

21,927

(b) AGNC

Investment

Corp

Alerus

Financial

Corp

6,029

Ally

Financial,

Inc

10,994

American

Express

Co

3,325

1,860

Ameriprise

Financial,

Inc

827

14,091

Annaly

Capital

Management,

Inc

3,041

Apollo

Commercial

Real

Estate

Finance,

Inc

8,540

Apollo

Global

Management,

Inc

952

3,729

(b) Arbor

Realty

Trust,

Inc

1,014

(b) Ares

Commercial

Real

Estate

Corp

4,114

Ares

Management

Corp

1,757

(a),(b)

ARMOUR

Residential

REIT,

Inc

Artisan

Partners

Asset

Management,

Inc

(a) Atlanticus

Holdings

Corp

(a),(b)

Bakkt

Holdings,

Inc

620

Banco

Latinoamericano

de

Exportaciones

S.A.

(Class

E)

13,037

Bank

of

New

York

Mellon

Corp

1,547

37,706

(a) Berkshire

Hathaway,

Inc

18,069

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

(000) FINANCIAL

SERVICES

(continued)

5,899

BGC

Group,

Inc

$

3,115

BlackRock,

Inc

2,996

1,112

(b) Blackstone

Mortgage

Trust,

Inc

15,287

Blackstone,

Inc

1,758

10,829

(a) Block,

Inc

652

13,329

(b) Blue

Owl

Capital,

Inc

1,184

Bread

Financial

Holdings,

Inc

Brightsphere

Investment

Group,

Inc

3,033

(b) BrightSpire

Capital,

Inc

7,846

Brookfield

Asset

Management

Ltd

643

(a) Bullish

4,774

(b) Burford

Capital

Ltd

1,278

Cannae

Holdings,

Inc

1,535

(a) Cantaloupe,

Inc

12,527

Capital

One

Financial

Corp

2,285

5,682

Carlyle

Group,

Inc

576

Cass

Information

Systems,

Inc

2,088

Cboe

Global

Markets,

Inc

587

34,124

Charles

Schwab

Corp

3,207

Chicago

Atlantic

Real

Estate

Finance,

Inc

1,947

Chimera

Investment

Corp

2,359

(a) Claros

Mortgage

Trust,

Inc

7,248

CME

Group,

Inc

2,141

602

Cohen

&

Steers,

Inc

4,636

(a) Coinbase

Global,

Inc

809

1,463

(b) Compass

Diversified

Trust

5,247

Corebridge

Financial,

Inc

1,399

(a) Corpay,

Inc

(a),(b)

Credit

Acceptance

Corp

(a) Dave,

Inc

Diamond

Hill

Investment

Group,

Inc

3,807

DigitalBridge

Group,

Inc

(a) Donnelley

Financial

Solutions,

Inc

2,280

Dynex

Capital,

Inc

1,030

(b) Ellington

Financial,

Inc

Enact

Holdings,

Inc

553

(a) Encore

Capital

Group,

Inc

613

(a) Enova

International,

Inc

6,115

Equitable

Holdings,

Inc

1,038

Essent

Group

Ltd

1,017

(a) Euronet

Worldwide,

Inc

809

Evercore

Partners,

Inc

(Class

A)

2,124

EVERTEC,

Inc

830

Factset

Research

Systems,

Inc

Federal

Agricultural

Mortgage

Corp

10,914

Fidelity

National

Information

Services,

Inc

512

634

(a),(b)

Figure

Technology

Solutions,

Inc

848

FirstCash

Holdings,

Inc

11,475

(a) Fiserv,

Inc

640

2,549

(a) Flywire

Corp

621

(b) Franklin

BSP

Realty

Trust,

Inc

6,849

Franklin

Resources,

Inc

(a),(b)

Freedom

Holding

Corp

559

GCM

Grosvenor,

Inc

5,035

Global

Payments,

Inc

6,026

Goldman

Sachs

Group,

Inc

5,098

1,775

(a) Green

Dot

Corp

904

Hamilton

Lane,

Inc

2,171

(b) Hannon

Armstrong

Sustainable

Infrastructure

Capital,

Inc

1,184

Houlihan

Lokey,

Inc

9,264

Interactive

Brokers

Group,

Inc

(Class

A)

621

11,810

Intercontinental

Exchange,

Inc

1,857

SHARES

DESCRIPTION

VALUE

(000) FINANCIAL

SERVICES

(continued)

677

(a) International

Money

Express,

Inc

$

7,952

Invesco

Ltd

645

Invesco

Mortgage

Capital,

Inc

1,648

Jack

Henry

&

Associates,

Inc

1,213

Jackson

Financial,

Inc

2,743

Janus

Henderson

Group

plc

3,358

Jefferies

Financial

Group,

Inc

1,077

Jefferson

Capital,

Inc

14,198

KKR

&

Co,

Inc

1,313

933

(b) KKR

Real

Estate

Finance

Trust,

Inc

2,645

Ladder

Capital

Corp

2,463

Lazard,

Inc

2,865

(a) LendingClub

Corp

(a) LendingTree,

Inc

1,630

LPL

Financial

Holdings,

Inc

688

Marex

Group

plc

603

MarketAxess

Holdings,

Inc

8,366

(a) Marqeta,

Inc

16,383

Mastercard,

Inc

(Class

A)

8,186

(b) Merchants

Bancorp

2,348

MFA

Financial,

Inc

3,981

MGIC

Investment

Corp

520

(a) Miami

International

Holdings,

Inc

1,603

Moelis

&

Co

3,132

Moody's

Corp

1,366

23,178

Morgan

Stanley

3,814

514

Morningstar,

Inc

1,509

MSCI,

Inc

(Class

A)

813

8,903

Nasdaq

Stock

Market,

Inc

756

609

Navient

Corp

1,078

(a) NCR

Corp

ATM

Nelnet,

Inc

(Class

A)

619

(a) NerdWallet,

Inc

2,274

(b) New

York

Mortgage

Trust,

Inc

(b) Nexpoint

Real

Estate

Finance,

Inc

1,313

(a) NMI

Holdings,

Inc

3,814

Northern

Trust

Corp

532

(a) Ocwen

Financial

Corp

1,635

OneMain

Holdings,

Inc

3,011

(a),(b)

Open

Lending

Corp

651

(b) Orchid

Island

Capital,

Inc

1,141

P10,

Inc

3,836

(a) Pagseguro

Digital

Ltd

1,422

Patria

Investments

Ltd

5,249

(a) Payoneer

Global,

Inc

19,497

PayPal

Holdings,

Inc

882

1,007

(a),(b)

Paysafe

Ltd

750

PennyMac

Financial

Services,

Inc

2,070

(a) PennyMac

Mortgage

Investment

Trust

745

Perella

Weinberg

Partners

1,676

Piper

Sandler

Cos

PJT

Partners,

Inc

684

(a) PRA

Group,

Inc

750

PROG

Holdings,

Inc

2,308

Radian

Group,

Inc

3,096

Raymond

James

Financial,

Inc

3,562

(b) Ready

Capital

Corp

2,761

(b) Redwood

Trust,

Inc

Regional

Management

Corp

3,564

(a) Remitly

Global,

Inc

2,014

(a) Repay

Holdings

Corp

8,392

(a) Rithm

Capital

Corp

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

(000) FINANCIAL

SERVICES

(continued)

15,146

(a) Robinhood

Markets,

Inc

$

1,050

20,026

(a) Rocket

Cos,

Inc

6,171

S&P

Global,

Inc

2,625

2,204

(a) Security

National

Financial

Corp

2,308

SEI

Investments

Co

(a),(b)

Sezzle,

Inc

1,450

(a),(b)

Shift4

Payments,

Inc

Silvercrest

Asset

Management

Group,

Inc

4,674

SLM

Corp

24,786

(a) SoFi

Technologies,

Inc

6,937

(b) Starwood

Property

Trust,

Inc

5,784

State

Street

Corp

732

1,257

StepStone

Group,

Inc

3,276

Stifel

Financial

Corp

6,153

(a) StoneCo

Ltd

1,416

(a) StoneX

Group,

Inc

SWK

Holdings

Corp

7,243

Synchrony

Financial

4,565

T

Rowe

Price

Group,

Inc

9,750

(a) Toast,

Inc

1,884

TPG

RE

Finance

Trust,

Inc

2,829

TPG,

Inc

2,601

Tradeweb

Markets,

Inc

2,103

Two

Harbors

Investment

Corp

1,821

(a),(b)

Upstart

Holdings,

Inc

2,181

UWM

Holdings

Corp

705

(a) Velocity

Financial,

Inc

711

Victory

Capital

Holdings,

Inc

1,980

Virtu

Financial,

Inc

(a) Virtus

Investment

Partners,

Inc

34,316

Visa,

Inc

(Class

A)

10,372

1,621

Voya

Financial,

Inc

771

Walker

&

Dunlop,

Inc

1,032

(a) Waterstone

Financial,

Inc

5,640

(a),(b)

Webull

Corp

5,981

(b) Western

Union

Co

743

(a) WEX,

Inc

2,601

(b) WisdomTree,

Inc

(a) World

Acceptance

Corp

8,308

XP,

Inc

TOTAL

FINANCIAL

SERVICES

93,689

FOOD,

BEVERAGE

&

TOBACCO

-

2.1%

(a) Alico,

Inc

34,018

Altria

Group,

Inc

2,245

9,709

Archer-Daniels-Midland

Co

706

1,674

B&G

Foods,

Inc

(Class

A)

(a) Boston

Beer

Co,

Inc

(Class

A)

953

Brown-Forman

Corp

(Class

A)

3,244

Brown-Forman

Corp

(Class

B)

2,584

Bunge

Global

S.A.

583

Calavo

Growers,

Inc

993

Cal-Maine

Foods,

Inc

4,714

(b) Campbell

Soup

Co

3,595

(a) Celsius

Holdings,

Inc

79,083

Coca-Cola

Co

6,014

1,095

Coca-Cola

Consolidated

Inc

5,933

ConAgra

Brands,

Inc

3,165

Constellation

Brands,

Inc

(Class

A)

3,422

(a) Darling

International,

Inc

614

Dole

plc

Flowers

Foods,

Inc

1,252

(a),(b)

Forafric

Global

plc

SHARES

DESCRIPTION

VALUE

(000) FOOD,

BEVERAGE

&

TOBACCO

(continued)

709

Fresh

Del

Monte

Produce,

Inc

$

1,117

(a) Freshpet,

Inc

11,122

General

Mills,

Inc

2,641

(a),(b)

Hain

Celestial

Group,

Inc

2,976

Hershey

Co

619

5,709

Hormel

Foods

Corp

1,157

Ingredion,

Inc

J&J

Snack

Foods

Corp

2,234

J.M.

Smucker

Co

(a) John

B

Sanfilippo

&

Son,

Inc

26,585

Keurig

Dr

Pepper,

Inc

700

16,984

Kraft

Heinz

Co

2,865

Lamb

Weston

Holdings,

Inc

Lancaster

Colony

Corp

5,532

McCormick

&

Co,

Inc

MGP

Ingredients,

Inc

684

(a),(b)

Mission

Produce,

Inc

3,225

Molson

Coors

Brewing

Co

(Class

B)

26,980

Mondelez

International,

Inc

1,555

13,933

(a) Monster

Beverage

Corp

1,010

607

(a) National

Beverage

Corp

27,857

PepsiCo,

Inc

4,326

31,769

Philip

Morris

International,

Inc

5,253

599

Pilgrim's

Pride

Corp

744

(a) Post

Holdings,

Inc

5,610

Primo

Brands

Corp

Seaboard

Corp

(a) Seneca

Foods

Corp

2,221

(a) Simply

Good

Foods

Co

539

(a) Smithfield

Foods,

Inc

2,448

(a) SunOpta,

Inc

Tootsie

Roll

Industries,

Inc

Turning

Point

Brands,

Inc

5,567

Tyson

Foods,

Inc

(Class

A)

612

(a) Universal

Corp

1,426

(a) Utz

Brands,

Inc

630

(a) Vita

Coco

Co,

Inc

689

(a),(b)

Vital

Farms,

Inc

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

27,130

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

3.4%

35,455

Abbott

Laboratories

3,640

1,988

(a) Acadia

Healthcare

Co,

Inc

2,296

(a) AdaptHealth

Corp

(a) Addus

HomeCare

Corp

(a) agilon

health,

Inc

1,498

(a) Align

Technology,

Inc

2,083

(a) Alignment

Healthcare,

Inc

2,458

(a) Alphatec

Holdings,

Inc

3,748

AmerisourceBergen

Corp

1,177

986

(a) AMN

Healthcare

Services,

Inc

1,310

(a) Angiodynamics,

Inc

1,046

(a) Apollo

Medical

Holdings,

Inc

1,229

(a) AtriCure,

Inc

1,650

(a) Avanos

Medical,

Inc

1,345

(a) Aveanna

Healthcare

Holdings,

Inc

1,009

(a) Axogen,

Inc

9,523

Baxter

International,

Inc

6,067

Becton

Dickinson

&

Co

954

887

(a),(b)

Beta

Bionics,

Inc

1,241

(a),(b)

Blade

Air

Mobility,

Inc

30,444

(a) Boston

Scientific

Corp

1,910

2,442

(a) BrightSpring

Health

Services,

Inc

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

(000) HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

6,211

(a) Brookdale

Senior

Living,

Inc

$

4,663

(a) Butterfly

Network,

Inc

4,850

Cardinal

Health,

Inc

1,025

627

(a) Castle

Biosciences,

Inc

9,546

(a) Centene

Corp

521

(a) Ceribell,

Inc

3,092

(a) Certara,

Inc

4,212

(a) Cerus

Corp

Chemed

Corp

5,404

Cigna

Group

1,442

(a),(b)

Claritev

Corp

^

8,725

(a),(b)

Clover

Health

Investments

Corp

1,218

Concentra

Group

Holdings

Parent,

Inc

671

Conmed

Corp

4,011

(a) Cooper

Cos,

Inc

567

(a) Corvel

Corp

1,273

(a),(b)

Cross

Country

Healthcare,

Inc

1,250

(a) CryoLife,

Inc

25,421

CVS

Health

Corp

1,826

766

(a) DaVita,

Inc

792

(a) Definitive

Healthcare

Corp

2,281

Dentsply

Sirona,

Inc

7,845

(a) DexCom,

Inc

2,001

(a) DocGo,

Inc

2,649

(a) Doximity,

Inc

11,657

(a) Edwards

Lifesciences

Corp

934

4,632

Elevance

Health,

Inc

1,356

Embecta

Corp

2,177

Encompass

Health

Corp

1,534

(a) Enhabit,

Inc

1,154

(a) Enovis

Corp

1,277

Ensign

Group,

Inc

3,894

(a) Envista

Holdings

Corp

2,165

(a) Evolent

Health,

Inc

604

(a) Fulgent

Genetics,

Inc

9,616

GE

HealthCare

Technologies,

Inc

684

(a) GeneDx

Holdings

Corp

1,276

(a) Glaukos

Corp

2,572

(a) Globus

Medical,

Inc

2,246

(a) Guardant

Health,

Inc

520

(a) Guardian

Pharmacy

Services,

Inc

967

(a) Haemonetics

Corp

3,318

HCA,

Inc

1,570

1,262

(a),(b)

Health

Catalyst,

Inc

1,571

(a) HealthEquity,

Inc

HealthStream,

Inc

^

1,843

(a) Henry

Schein,

Inc

3,852

(a),(b)

Hims

&

Hers

Health,

Inc

4,417

(a) Hologic,

Inc

2,416

Humana,

Inc

(a) ICU

Medical,

Inc

1,672

(a) IDEXX

Laboratories,

Inc

939

(a) Innovage

Holding

Corp

672

(a) Inogen,

Inc

734

(a) Inspire

Medical

Systems,

Inc

1,449

(a) Insulet

Corp

638

(a),(b)

Integer

Holdings

Corp

(a) Integra

LifeSciences

Holdings

Corp

7,211

(a) Intuitive

Surgical,

Inc

3,324

iRadimed

Corp

689

(a) iRhythm

Technologies,

Inc

(a),(b)

Joint

Corp

SHARES

DESCRIPTION

VALUE

(000) HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

1,729

Labcorp

Holdings,

Inc

$

913

(a) Lantheus

Holdings,

Inc

562

LeMaitre

Vascular,

Inc

796

(a),(b)

LifeMD,

Inc

1,759

(a) LifeStance

Health

Group,

Inc

874

(a) LivaNova

plc

951

(a) Masimo

Corp

2,527

McKesson

Corp

2,187

6,734

(a) Medline,

Inc

26,056

Medtronic

plc

2,258

1,360

(a) Merit

Medical

Systems,

Inc

1,041

(a) Molina

Healthcare,

Inc

1,138

(a),(b)

Nano-X

Imaging

Ltd

National

Healthcare

Corp

National

Research

Corp

5,732

(a) Neogen

Corp

3,250

(a) NeoGenomics,

Inc

2,637

(a) Novocure

Ltd

(a) Omnicell,

Inc

13,300

(a) Opko

Health,

Inc

578

(a) OptimizeRx

Corp

2,731

(a) Option

Care

Health,

Inc

2,181

(a) OraSure

Technologies,

Inc

945

(a) Orthofix

Medical,

Inc

(a) OrthoPediatrics

Corp

2,217

(a) Owens

&

Minor,

Inc

593

(a) PACS

Group,

Inc

1,877

(a) Pediatrix

Medical

Group,

Inc

942

(a) Pennant

Group,

Inc

780

(a) Penumbra,

Inc

1,246

(a) Phreesia,

Inc

2,886

(a) Privia

Health

Group,

Inc

1,135

(a) PROCEPT

BioRobotics

Corp

1,851

(a) Progyny,

Inc

711

(a) Pulmonx

Corp

(a),(b)

Pulse

Biosciences,

Inc

2,436

Quest

Diagnostics,

Inc

1,394

(a) QuidelOrtho

Corp

1,510

(a) RadNet,

Inc

2,918

Resmed,

Inc

655

558

(a) RxSight,

Inc

(a) Sanara

Medtech,

Inc

1,342

(a) Schrodinger,

Inc

1,967

Select

Medical

Holdings

Corp

815

(a) SI-BONE,

Inc

Simulations

Plus,

Inc

3,032

(a) Solventum

Corp

1,339

(a) STAAR

Surgical

Co

1,744

STERIS

plc

7,095

Stryker

Corp

2,331

1,791

(a),(b)

Surgery

Partners,

Inc

(a) Tactile

Systems

Technology,

Inc

1,480

(a) Tandem

Diabetes

Care,

Inc

4,752

(a),(b)

Teladoc

Health,

Inc

704

Teleflex,

Inc

1,841

(a) Tenet

Healthcare

Corp

719

(a) TransMedics

Group,

Inc

803

(a),(b)

Treace

Medical

Concepts,

Inc

(a) UFP

Technologies,

Inc

18,569

UnitedHealth

Group,

Inc

5,025

1,085

Universal

Health

Services,

Inc

(Class

B)

US

Physical

Therapy,

Inc

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

(000) HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

Utah

Medical

Products,

Inc

$

1,492

(a) Varex

Imaging

Corp

2,980

(a) Veeva

Systems,

Inc

523

1,971

(a) Waystar

Holding

Corp

4,327

Zimmer

Biomet

Holdings,

Inc

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

44,022

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

0.9%

2,778

(a) BellRing

Brands,

Inc

(a) Central

Garden

&

Pet

Co

1,114

(a) Central

Garden

and

Pet

Co

(Class

A)

1,128

(a) ChromaDex

Corp

5,244

Church

&

Dwight

Co,

Inc

2,693

(a) Clorox

Co

16,354

Colgate-Palmolive

Co

1,394

9,161

(a) Coty,

Inc

1,010

Edgewell

Personal

Care

Co

1,083

(a) elf

Beauty,

Inc

952

(b) Energizer

Holdings,

Inc

5,074

Estee

Lauder

Cos

(Class

A)

622

(a) Herbalife

Ltd

2,283

(a) Honest

Co,

Inc

Inter

Parfums,

Inc

38,758

Kenvue,

Inc

668

6,579

Kimberly-Clark

Corp

635

(a),(b)

Medifast,

Inc

537

(a) Nature's

Sunshine

Products,

Inc

Nu

Skin

Enterprises,

Inc

(Class

A)

(a) Oil-Dri

Corp

of

America

3,350

(a) Olaplex

Holdings,

Inc

47,837

Procter

&

Gamble

Co

6,910

1,260

Reynolds

Consumer

Products,

Inc

637

Spectrum

Brands

Holdings,

Inc

(a) USANA

Health

Sciences,

Inc

(a) WD-40

Co

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

11,187

INSURANCE

-

1.8%

9,330

Aflac,

Inc

1,024

5,227

Allstate

Corp

1,084

1,747

(a) AMBAC

Financial

Group,

Inc

1,104

American

Financial

Group,

Inc

1,028

American

Integrity

Insurance

Group,

Inc

10,984

American

International

Group,

Inc

827

Amerisafe,

Inc

4,302

Aon

plc

1,389

7,128

(a) Arch

Capital

Group

Ltd

684

1,129

Assurant,

Inc

735

Assured

Guaranty

Ltd

1,127

Axis

Capital

Holdings

Ltd

628

(a) Bowhead

Specialty

Holdings,

Inc

1,131

(a) Brighthouse

Financial,

Inc

5,977

Brown

&

Brown,

Inc

1,510

(a),(b)

BRP

Group,

Inc

7,400

Chubb

Ltd

2,412

3,366

Cincinnati

Financial

Corp

530

2,521

(a),(b)

Citizens,

Inc

(Class

A)

(b) CNA

Financial

Corp

2,401

CNO

Financial

Group,

Inc

3,475

Crawford

&

Co

Donegal

Group,

Inc

(Class

A)

1,449

Employers

Holdings,

Inc

798

Everest

Re

Group

Ltd

814

F&G

Annuities

&

Life,

Inc

SHARES

DESCRIPTION

VALUE

(000) INSURANCE

(continued)

1,154

Fidelis

Insurance

Holdings

Ltd

$

5,313

Fidelity

National

Financial,

Inc

1,939

First

American

Financial

Corp

5,297

Gallagher

(Arthur

J.)

&

Co

1,147

9,101

(a) Genworth

Financial,

Inc

(Class

A)

1,548

Globe

Life,

Inc

1,239

(a),(b)

GoHealth,

Inc

512

(a) Goosehead

Insurance,

Inc

621

(a) Greenlight

Capital

Re

Ltd

(Class

A)

875

Hamilton

Insurance

Group

Ltd

684

Hanover

Insurance

Group,

Inc

5,451

Hartford

Financial

Services

Group,

Inc

737

HCI

Group,

Inc

(a) Heritage

Insurance

Holdings,

Inc

(a) Hippo

Holdings,

Inc

624

Horace

Mann

Educators

Corp

Investors

Title

Co

865

James

River

Group

Holdings,

Inc

1,623

Kemper

Corp

(a),(b)

Kingsway

Financial

Services,

Inc

Kinsale

Capital

Group,

Inc

1,146

(a) Lemonade,

Inc

2,535

Lincoln

National

Corp

3,343

Loews

Corp

(a) Markel

Corp

9,962

Marsh

&

McLennan

Cos,

Inc

1,728

2,049

(a) MBIA,

Inc

Mercury

General

Corp

11,317

Metlife,

Inc

800

(a) NI

Holdings,

Inc

4,224

Old

Republic

International

Corp

3,765

(a) Oscar

Health,

Inc

682

(a) Palomar

Holdings,

Inc

720

Primerica,

Inc

4,852

Principal

Financial

Group

(a) ProAssurance

Corp

11,983

Progressive

Corp

2,375

7,293

Prudential

Financial,

Inc

712

1,295

Reinsurance

Group

of

America,

Inc

(Class

A)

804

RenaissanceRe

Holdings

Ltd

2,043

RLI

Corp

(a) Root,

Inc

2,077

Ryan

Specialty

Holdings,

Inc

Safety

Insurance

Group,

Inc

758

Selective

Insurance

Group,

Inc

3,622

(a) Selectquote,

Inc

(a) SiriusPoint

Ltd

648

(a) Skyward

Specialty

Insurance

Group,

Inc

784

(a) Slide

Insurance

Holdings,

Inc

601

Stewart

Information

Services

Corp

1,255

Tiptree,

Inc

4,372

Travelers

Cos,

Inc

1,275

802

(a),(b)

Trupanion,

Inc

844

United

Fire

Group,

Inc

551

Universal

Insurance

Holdings,

Inc

3,824

Unum

Group

4,104

W.R.

Berkley

Corp

White

Mountains

Insurance

Group

Ltd

1,982

Willis

Towers

Watson

plc

576

TOTAL

INSURANCE

23,642

MATERIALS

-

2.5%

889

AdvanSix,

Inc

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

(000) MATERIALS

(continued)

4,515

(a) Air

Products

&

Chemicals,

Inc

$

1,312

2,404

Albemarle

Corp

5,646

Alcoa

Corp

(a) Alpha

Metallurgical

Resources,

Inc

8,786

Amcor

plc

1,143

(a) American

Vanguard

Corp

10,359

AngloGold

Ashanti

PLC

1,009

1,387

Aptargroup,

Inc

4,201

Ardagh

Metal

Packaging

S.A.

1,022

Ashland,

Inc

1,604

(a),(b)

ASP

Isotopes,

Inc

1,916

(a) Aspen

Aerogels,

Inc

1,700

Avery

Dennison

Corp

2,152

Avient

Corp

4,706

(a) Axalta

Coating

Systems

Ltd

794

Balchem

Corp

5,250

Ball

Corp

901

Cabot

Corp

1,082

(a),(b)

Caledonia

Mining

Corp

plc

1,600

Celanese

Corp

(Series

A)

1,274

(a) Century

Aluminum

Co

3,217

CF

Industries

Holdings,

Inc

3,126

Chemours

Co

623

(a) Clearwater

Paper

Corp

9,729

(a) Cleveland-Cliffs,

Inc

20,623

(a) Coeur

Mining,

Inc

2,747

Commercial

Metals

Co

1,021

(a) Compass

Minerals

International,

Inc

2,037

(a) Constellium

SE

(a),(b)

Contango

ORE,

Inc

13,912

Corteva,

Inc

1,165

14,055

CRH

plc

1,477

1,287

(a),(b)

Critical

Metals

Corp

2,190

Crown

Holdings,

Inc

14,842

Dow,

Inc

618

8,869

DuPont

de

Nemours,

Inc

734

Eagle

Materials,

Inc

2,505

Eastman

Chemical

Co

5,216

Ecolab,

Inc

1,388

890

(a) Ecovyst,

Inc

4,374

Element

Solutions,

Inc

3,134

FMC

Corp

29,673

Freeport-McMoRan,

Inc

(Class

B)

1,744

4,701

Graphic

Packaging

Holding

Co

563

Greif,

Inc

(Class

A)

Greif,

Inc

(Class

B)

1,239

H.B.

Fuller

Co

Hawkins,

Inc

12,993

Hecla

Mining

Co

3,500

(b) Huntsman

Corp

(a) Idaho

Strategic

Resources,

Inc

915

(a) Ingevity

Corp

586

Innospec,

Inc

4,952

International

Flavors

&

Fragrances,

Inc

11,453

International

Paper

Co

(a) Intrepid

Potash,

Inc

1,480

(a) Ivanhoe

Electric,

Inc

3,081

(a) James

Hardie

Industries

plc

Kaiser

Aluminum

Corp

1,339

(a) Knife

River

Corp

850

Koppers

Holdings,

Inc

893

Kronos

Worldwide,

Inc

SHARES

DESCRIPTION

VALUE

(000) MATERIALS

(continued)

9,528

Linde

plc

$

4,724

1,438

Louisiana-Pacific

Corp

952

(a) LSB

Industries,

Inc

5,091

LyondellBasell

Industries

NV

1,057

Martin

Marietta

Materials,

Inc

622

Materion

Corp

689

Minerals

Technologies,

Inc

6,770

(a) Mosaic

Co

2,470

(a),(b)

MP

Materials

Corp

871

Myers

Industries,

Inc

NewMarket

Corp

22,437

Newmont

Goldcorp

Corp

2,429

3,115

(a) NioCorp

Developments

Ltd

5,415

(a) Novagold

Resources,

Inc

4,298

Nucor

Corp

727

3,476

(a) O-I

Glass,

Inc

2,933

Olin

Corp

2,087

Orion

S.A.

1,321

Packaging

Corp

of

America

2,133

(a) Perimeter

Solutions,

Inc

995

(a) Perpetua

Resources

Corp

3,775

PPG

Industries,

Inc

2,935

(a),(b)

PureCycle

Technologies,

Inc

Quaker

Chemical

Corp

646

(a) Ramaco

Resources,

Inc

821

(a) Ranpak

Holdings

Corp

1,744

(a) Rayonier

Advanced

Materials,

Inc

1,067

Reliance

Steel

&

Aluminum

Co

1,729

Royal

Gold,

Inc

2,679

RPM

International,

Inc

1,267

Ryerson

Holding

Corp

1,637

Schweitzer-Mauduit

International,

Inc

1,293

Scotts

Miracle-Gro

Co

(Class

A)

2,764

Sealed

Air

Corp

1,015

Sensient

Technologies

Corp

4,753

Sherwin-Williams

Co

1,524

1,920

Silgan

Holdings,

Inc

10,546

Smurfit

WestRock

plc

3,348

Solstice

Advanced

Materials,

Inc

2,322

Sonoco

Products

Co

1,582

Southern

Copper

Corp

3,190

(a) SSR

Mining,

Inc

2,620

Steel

Dynamics,

Inc

Stepan

Co

2,524

SunCoke

Energy,

Inc

(a) Sylvamo

Corp

1,535

(a) TimkenSteel

Corp

1,164

(a) Tredegar

Corp

Trimas

Corp

2,830

Tronox

Holdings

plc

United

States

Lime

&

Minerals,

Inc

2,431

(a),(b)

US

Antimony

Corp

1,909

(a),(b)

USA

Rare

Earth,

Inc

2,651

Vulcan

Materials

Co

722

1,235

Warrior

Met

Coal,

Inc

532

Westlake

Chemical

Corp

858

Worthington

Steel,

Inc

TOTAL

MATERIALS

31,798

MEDIA

&

ENTERTAINMENT

-

8.7%

(a),(b)

Advantage

Solutions,

Inc

96,554

Alphabet,

Inc

27,697

118,583

Alphabet,

Inc

(Class

A)

34,100

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

(000) MEDIA

&

ENTERTAINMENT

(continued)

5,652

(a) Altice

USA,

Inc

$

6,627

(a) AMC

Entertainment

Holdings,

Inc

921

(a) AMC

Networks,

Inc

1,202

(a) Angi,

Inc

665

(a) Atlanta

Braves

Holdings,

Inc

(a),(b)

Atlanta

Braves

Holdings,

Inc

(a) Boston

Omaha

Corp

2,348

(a) Bumble,

Inc

Cable

One,

Inc

1,394

(a) Cargurus,

Inc

2,223

(a) Cars.com,

Inc

1,677

(a) Charter

Communications,

Inc

2,354

Cinemark

Holdings,

Inc

73,423

Comcast

Corp

(Class

A)

2,108

(a) Daily

Journal

Corp

3,008

(a) DoubleVerify

Holdings,

Inc

2,576

(a) EchoStar

Corp

(Class

A)

5,086

Electronic

Arts,

Inc

1,037

2,637

Entravision

Communications

Corp

(Class

A)

(a) EverQuote,

Inc

4,226

Fox

Corp

(Class

A)

2,915

Fox

Corp

(Class

B)

607

(a),(b)

fuboTV,

Inc

4,050

(a) Gannett

Co,

Inc

2,117

Gray

Television,

Inc

828

(a),(b)

Grindr,

Inc

1,501

(a) IAC,

Inc

(a),(b)

Ibotta,

Inc

936

(a) IMAX

Corp

599

(a) John

Wiley

&

Sons,

Inc

(Class

A)

2,066

(a) Liberty

Broadband

Corp

(a) Liberty

Broadband

Corp

(Class

A)

(a) Liberty

Media

Corp-Liberty

Formula

One

(Class

A)

4,440

(a) Liberty

Media

Corp-Liberty

Formula

One

(Class

C)

4,146

(a) Lionsgate

Studios

Corp

3,273

(a) Live

Nation,

Inc

832

(a) Madison

Square

Garden

Entertainment

Corp

(a) Madison

Square

Garden

Sports

Corp

3,683

(a) Magnite,

Inc

736

Marcus

Corp

5,361

Match

Group,

Inc

(a) MediaAlpha,

Inc

44,542

Meta

Platforms,

Inc

25,484

2,069

National

CineMedia,

Inc

86,473

(a) Netflix,

Inc

8,314

2,979

New

York

Times

Co

(Class

A)

7,913

News

Corp

(Class

A)

1,917

News

Corp

(Class

B)

616

Nexstar

Media

Group,

Inc

3,861

(a) Nextdoor

Holdings,

Inc

1,212

(a) NIQ

Global

Intelligence

PLC

6,649

Omnicom

Group,

Inc

501

11,599

(a) Pinterest,

Inc

2,020

(a) Playstudios,

Inc

2,676

Playtika

Holding

Corp

1,094

(a) PubMatic,

Inc

1,192

(a) QuinStreet,

Inc

2,436

(a) Reddit,

Inc

12,989

(a) ROBLOX

Corp

735

2,816

(a) Roku,

Inc

1,703

(a),(b)

Rumble,

Inc

1,096

(b) Scholastic

Corp

SHARES

DESCRIPTION

VALUE

(000) MEDIA

&

ENTERTAINMENT

(continued)

719

(b) Shutterstock,

Inc

$

Sinclair,

Inc

2,111

Sirius

XM

Holdings,

Inc

(a) Sphere

Entertainment

Co

3,198

(a) Spotify

Technology

S.A.

1,551

1,585

(a),(b)

Stagwell,

Inc

(a) Starz

Entertainment

Corp

3,737

(a) Take-Two

Interactive

Software,

Inc

738

708

(a) TechTarget,

Inc

612

(a) Thryv

Holdings,

Inc

1,503

TKO

Group

Holdings,

Inc

2,932

(a) TripAdvisor,

Inc

3,797

(a) Trump

Media

&

Technology

Group

Corp

3,009

(a) Versant

Media

Group,

Inc

36,206

Walt

Disney

Co

3,489

48,297

(a) Warner

Bros

Discovery,

Inc

1,326

1,062

(a) Yelp,

Inc

(a) Ziff

Davis,

Inc

1,977

(a),(b)

ZipRecruiter,

Inc

7,616

(a),(b)

ZoomInfo

Technologies,

Inc

TOTAL

MEDIA

&

ENTERTAINMENT

112,320

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

6.5%

2,501

(a) 10X

Genomics,

Inc

524

(a) 4D

Molecular

Therapeutics,

Inc

36,166

AbbVie,

Inc

7,866

2,591

(a) Acadia

Pharmaceuticals,

Inc

3,224

(a) Adaptive

Biotechnologies

Corp

988

(a) ADC

Therapeutics

S.A.

4,828

(a) ADMA

Biologics,

Inc

5,896

Agilent

Technologies,

Inc

672

1,033

(a) Agios

Pharmaceuticals,

Inc

5,405

(a) Akebia

Therapeutics,

Inc

1,504

(a) Alector,

Inc

3,121

(a) Alkermes

plc

2,417

(a) Allogene

Therapeutics,

Inc

2,661

(a) Alnylam

Pharmaceuticals,

Inc

880

1,340

(a) Altimmune,

Inc

1,423

(a) Alumis,

Inc

10,984

Amgen,

Inc

3,865

5,333

(a) Amicus

Therapeutics,

Inc

2,888

(a) Amneal

Pharmaceuticals,

Inc

766

(a) Amphastar

Pharmaceuticals,

Inc

1,192

(a) Amylyx

Pharmaceuticals,

Inc

679

(a) AnaptysBio,

Inc

1,840

(a),(b)

Anavex

Life

Sciences

Corp

(a) ANI

Pharmaceuticals,

Inc

566

(a) Anika

Therapeutics,

Inc

612

(a) Annexon,

Inc

2,514

(a) Apellis

Pharmaceuticals,

Inc

(a) Apogee

Therapeutics,

Inc

2,291

(a) Arbutus

Biopharma

Corp

798

(a) Arcellx,

Inc

625

(a),(b)

Arcturus

Therapeutics

Holdings,

Inc

1,321

(a) Arcus

Biosciences,

Inc

2,006

(a) Arcutis

Biotherapeutics,

Inc

5,648

(a) Ardelyx,

Inc

873

(a) ArriVent

Biopharma,

Inc

2,750

(a) Arrowhead

Pharmaceuticals,

Inc

998

(a),(b)

ARS

Pharmaceuticals,

Inc

1,292

(a) Arvinas,

Inc

1,878

(a) Atea

Pharmaceuticals,

Inc

(a) Atrium

Therapeutics,

Inc

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

(000) PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

1,910

(a),(b)

aTyr

Pharma,

Inc

$

(a) Aura

Biosciences,

Inc

3,648

(a) Aurinia

Pharmaceuticals,

Inc

14,435

(a) Avantor,

Inc

854

(a) Axsome

Therapeutics,

Inc

1,758

(a) Beam

Therapeutics,

Inc

6,933

(a) BioCryst

Pharmaceuticals,

Inc

2,989

(a) Biogen,

Inc

548

1,812

(a) Biohaven

Ltd

681

(a) BioLife

Solutions,

Inc

4,154

(a) BioMarin

Pharmaceutical,

Inc

(a) Bio-Rad

Laboratories,

Inc

(Class

A)

3,426

Bio-Techne

Corp

3,248

(a) Bridgebio

Pharma,

Inc

41,614

Bristol-Myers

Squibb

Co

2,524

894

(a) Brooks

Automation,

Inc

2,425

Bruker

BioSciences

Corp

886

(a) Capricor

Therapeutics,

Inc

1,462

(a) CareDx,

Inc

2,019

(a),(b)

Caris

Life

Sciences,

Inc

2,496

(a) Catalyst

Pharmaceuticals,

Inc

662

(a) Celcuity,

Inc

1,296

(a) Celldex

Therapeutics,

Inc

1,397

(a) CG

oncology,

Inc

1,066

(a) Charles

River

Laboratories

International,

Inc

1,163

(a),(c)

Chinook

Therapeutics,

Inc

^

1,647

(a) Codexis,

Inc

2,721

(a) Cogent

Biosciences,

Inc

877

(a) Collegium

Pharmaceutical,

Inc

2,680

(a) Compass

Therapeutics,

Inc

2,053

(a) Corcept

Therapeutics,

Inc

1,679

(a),(b)

CorMedix,

Inc

1,196

(a) Corvus

Pharmaceuticals,

Inc

1,406

(a) Crinetics

Pharmaceuticals,

Inc

1,789

(a),(b)

CRISPR

Therapeutics

AG.

1,192

(a) CryoPort,

Inc

660

(a) Cullinan

Oncology,

Inc

3,007

(a) Cytek

Biosciences,

Inc

2,661

(a) Cytokinetics,

Inc

12,858

Danaher

Corp

2,438

731

(a) Day

One

Biopharmaceuticals,

Inc

1,628

(a) Definium

Therapeutics,

Inc

2,697

(a) Denali

Therapeutics,

Inc

890

(a) Design

Therapeutics,

Inc

(a) Disc

Medicine,

Inc

1,929

(a) Dyne

Therapeutics,

Inc

1,694

(a) Edgewise

Therapeutics,

Inc

2,042

(a) Editas

Medicine,

Inc

10,064

(a) Elanco

Animal

Health,

Inc

16,347

Eli

Lilly

&

Co

15,035

648

(a) Enanta

Pharmaceuticals,

Inc

619

(a) Enliven

Therapeutics,

Inc

(a) Entrada

Therapeutics,

Inc

2,249

(a) Erasca,

Inc

2,102

(a),(b)

Esperion

Thereapeutics,

Inc

843

(a) Eton

Pharmaceuticals,

Inc

702

(a) Evolus,

Inc

5,109

(a) Exelixis,

Inc

690

(a) EyePoint

Pharmaceuticals,

Inc

2,368

(a) Fate

Therapeutics,

Inc

1,545

(a),(b)

Fennec

Pharmaceuticals,

Inc

6,445

(a) Fluidigm

Corp

SHARES

DESCRIPTION

VALUE

(000) PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

505

(a) Foghorn

Therapeutics,

Inc

$

2,432

(a) Fortrea

Holdings,

Inc

12,566

(a) Geron

Corp

25,505

Gilead

Sciences,

Inc

3,555

677

(a) GRAIL,

Inc

2,474

(a) Halozyme

Therapeutics,

Inc

588

(a) Harmony

Biosciences

Holdings,

Inc

690

(a),(b)

Harrow

Health,

Inc

1,780

(a) Ideaya

Biosciences,

Inc

3,457

(a) Illumina,

Inc

3,364

(a),(b)

ImmunityBio,

Inc

1,224

(a) Immunome,

Inc

1,107

(a) Immunovant,

Inc

3,604

(a) Incyte

Corp

2,622

(a) Indivior

Pharmaceuticals,

Inc

(a),(b)

Inhibrx

Biosciences,

Inc

813

(a),(c)

Inhibrx,

Inc

1,343

(a) Innoviva,

Inc

4,350

(a) Insmed,

Inc

711

2,093

(a) Intellia

Therapeutics,

Inc

3,279

(a) Ionis

Pharmaceuticals,

Inc

7,077

(a) Iovance

Biotherapeutics,

Inc

3,600

(a) IQVIA

Holdings,

Inc

614

4,179

(a) Ironwood

Pharmaceuticals,

Inc

845

Jade

Biosciences,

Inc

851

(a) Janux

Therapeutics,

Inc

1,189

(a) Jazz

Pharmaceuticals

plc

49,118

Johnson

&

Johnson

12,006

(a),(b)

KalVista

Pharmaceuticals,

Inc

(a) Keros

Therapeutics,

Inc

988

(a) Kodiak

Sciences,

Inc

(a) Krystal

Biotech,

Inc

1,654

(a) Kura

Oncology,

Inc

969

(a) Kymera

Therapeutics,

Inc

(a),(b)

LENZ

Therapeutics,

Inc

(a) Ligand

Pharmaceuticals,

Inc

(Class

B)

1,283

(a) Liquidia

Corp

(a) Madrigal

Pharmaceuticals,

Inc

569

(a) Magenta

Therapeutics,

Inc

7,710

(a) MannKind

Corp

3,088

(a) Maravai

LifeSciences

Holdings,

Inc

2,546

(a) MaxCyte,

Inc

(a) Maze

Therapeutics,

Inc

543

(a),(b)

MBX

Biosciences,

Inc

(a) Medpace

Holdings,

Inc

548

(a) MeiraGTx

Holdings

plc

50,725

Merck

&

Co,

Inc

6,102

Mesa

Laboratories,

Inc

(a) Mettler-Toledo

International,

Inc

537

3,231

(a) MiMedx

Group,

Inc

(a) Mineralys

Therapeutics,

Inc

940

(a) Mirum

Pharmaceuticals,

Inc

7,760

(a) Moderna,

Inc

(a) Monte

Rosa

Therapeutics,

Inc

2,502

(a) Myriad

Genetics,

Inc

2,637

(a) Natera,

Inc

527

1,956

(a) Neurocrine

Biosciences,

Inc

881

(a) Nkarta,

Inc

3,954

(a),(b)

Novavax,

Inc

1,379

(a) Nurix

Therapeutics,

Inc

786

(a) Nuvalent,

Inc

4,458

(a) Nuvation

Bio,

Inc

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

(000) PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

2,032

(a) Ocular

Therapeutix,

Inc

$

685

(a) Olema

Pharmaceuticals,

Inc

(a),(b)

Omeros

Corp

(a),(c)

OmniAb

Operations,

Inc

^

(a),(c)

OmniAb

Operations,

Inc

^

2,376

(a) OmniAb,

Inc

1,103

(a) Organogenesis

Holdings,

Inc

5,283

Organon

&

Co

1,309

(a) ORIC

Pharmaceuticals,

Inc

672

(a) Oruka

Therapeutics,

Inc

1,343

(a) Pacira

BioSciences,

Inc

(a),(b)

Palvella

Therapeutics,

Inc

2,625

PerkinElmer,

Inc

1,727

Perrigo

Co

plc

(a) Perspective

Therapeutics,

Inc

115,860

Pfizer,

Inc

3,253

575

(a),(b)

Phathom

Pharmaceuticals,

Inc

720

Phibro

Animal

Health

Corp

(a) Praxis

Precision

Medicines,

Inc

2,435

(a),(b)

Precigen,

Inc

998

(a) Prestige

Consumer

Healthcare,

Inc.

1,074

(a),(b)

Prime

Medicine,

Inc

1,206

(a) Protagonist

Therapeutics,

Inc

1,011

(a) Prothena

Corp

plc

1,680

(a) PTC

Therapeutics,

Inc

4,423

QIAGEN

NV

914

(a) Quanterix

Corp

2,497

(a),(b)

Quantum-Si,

Inc

501

(a) Rapport

Therapeutics,

Inc

5,158

(a),(b)

Recursion

Pharmaceuticals,

Inc

2,108

Regeneron

Pharmaceuticals,

Inc

1,629

1,062

(a) REGENXBIO,

Inc

2,088

(a) Relay

Therapeutics,

Inc

1,154

(a) Repligen

Corp

3,678

(a) REVOLUTION

Medicines,

Inc

952

(a) Rhythm

Pharmaceuticals,

Inc

(a) Rigel

Pharmaceuticals,

Inc

1,412

(a) Rocket

Pharmaceuticals,

Inc

9,510

(a) Roivant

Sciences

Ltd

7,366

Royalty

Pharma

plc

2,386

(a),(b)

Sana

Biotechnology,

Inc

2,126

(a) Sarepta

Therapeutics,

Inc

2,292

(a) Savara,

Inc

1,423

(a) Scholar

Rock

Holding

Corp

3,317

(a),(b)

SELLAS

Life

Sciences

Group,

Inc

1,913

(a) SIGA

Technologies,

Inc

(a) Sionna

Therapeutics,

Inc

869

(a) Soleno

Therapeutics,

Inc

5,510

(a) Sotera

Health

Co

830

(a) Spyre

Therapeutics,

Inc

519

(a) Stoke

Therapeutics,

Inc

2,552

(a),(b)

Summit

Therapeutics,

Inc

796

(a) Supernus

Pharmaceuticals,

Inc

1,544

(a) Syndax

Pharmaceuticals,

Inc

1,233

(a) Tango

Therapeutics,

Inc

(a) Tarsus

Pharmaceuticals,

Inc

1,021

(a) Taysha

Gene

Therapies,

Inc

1,798

(a),(b)

Tempus

AI,

Inc

1,955

(a) Terns

Pharmaceuticals,

Inc

3,139

(a) TG

Therapeutics,

Inc

1,625

(a) Theravance

Biopharma,

Inc

7,771

Thermo

Fisher

Scientific,

Inc

3,820

SHARES

DESCRIPTION

VALUE

(000) PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

1,469

(a) Travere

Therapeutics,

Inc

$

1,838

(a),(b)

Trevi

Therapeutics,

Inc

1,447

(a) Twist

Bioscience

Corp

649

(a) Tyra

Biosciences,

Inc

1,912

(a) Ultragenyx

Pharmaceutical,

Inc

846

(a) United

Therapeutics

Corp

502

599

(a) Upstream

Bio,

Inc

525

(a),(b)

UroGen

Pharma

Ltd

1,691

(a) Vanda

Pharmaceuticals,

Inc

2,816

(a) Vaxcyte,

Inc

1,060

(a) Vera

Therapeutics,

Inc

1,983

(a) Veracyte,

Inc

1,345

(a) Vericel

Corp

5,181

(a) Vertex

Pharmaceuticals,

Inc

2,314

21,436

Viatris,

Inc

2,550

(a) Viking

Therapeutics,

Inc

1,798

(a) Vir

Biotechnology,

Inc

699

(a) Viridian

Therapeutics,

Inc

842

(a) Voyager

Therapeutics,

Inc

2,132

(a) Waters

Corp

635

1,512

(a) WaVe

Life

Sciences

Ltd

1,564

West

Pharmaceutical

Services,

Inc

1,460

(a) Xencor,

Inc

1,642

(a) Xenon

Pharmaceuticals,

Inc

3,592

(a) Xeris

Biopharma

Holdings,

Inc

527

(a) XOMA

Corp

1,687

(a) Zevra

Therapeutics,

Inc

9,005

Zoetis,

Inc

1,064

1,416

(a) Zymeworks,

Inc

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

84,118

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.2%

1,201

(a),(b)

American

Realty

Investors,

Inc

6,057

(a) CBRE

Group,

Inc

820

11,951

(a) Compass,

Inc

8,873

(a) CoStar

Group,

Inc

3,593

(a) Cushman

&

Wakefield

Ltd

1,858

(b) eXp

World

Holdings,

Inc

(a) Forestar

Group,

Inc

618

(a) FRP

Holdings,

Inc

(a) Howard

Hughes

Holdings,

Inc

886

(a) Jones

Lang

LaSalle,

Inc

2,815

Kennedy-Wilson

Holdings,

Inc

569

Marcus

&

Millichap,

Inc

(a) Maui

Land

&

Pineapple

Co,

Inc

1,819

Newmark

Group,

Inc

732

(a) Re/Max

Holdings,

Inc

2,849

(a) Real

Brokerage,

Inc

RMR

Group,

Inc

(a),(b)

Seaport

Entertainment

Group,

Inc

820

St.

Joe

Co

(a) Stratus

Properties,

Inc

834

(a) Tejon

Ranch

Co

1,079

(a) Zillow

Group,

Inc

(Class

A)

3,355

(a) Zillow

Group,

Inc

(Class

C)

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

2,006

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

12.9%

1,170

(a) ACM

Research,

Inc

32,833

(a) Advanced

Micro

Devices,

Inc

6,679

686

(a),(b)

Aehr

Test

Systems

2,689

(a) Allegro

MicroSystems,

Inc

844

(a) Alpha

&

Omega

Semiconductor

Ltd

765

(a) Ambarella,

Inc

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

(000) SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

(continued)

2,094

Amkor

Technology,

Inc

$

9,932

Analog

Devices,

Inc

3,160

16,188

Applied

Materials,

Inc

5,533

2,650

(a) Astera

Labs,

Inc

865

(a) Axcelis

Technologies,

Inc

94,217

Broadcom,

Inc

29,161

839

(a) Ceva,

Inc

1,022

(a) Cirrus

Logic,

Inc

1,495

(a) Cohu,

Inc

3,050

(a) Credo

Technology

Group

Holding

Ltd

993

(a) Diodes,

Inc

1,892

(a) Enphase

Energy,

Inc

3,205

Entegris,

Inc

2,041

(a) First

Solar,

Inc

1,470

(a) Formfactor,

Inc

2,419

(a) GLOBALFOUNDRIES,

Inc

660

(a) Ichor

Holdings

Ltd

551

(a) Impinj,

Inc

2,443

(a),(b)

indie

Semiconductor,

Inc

90,533

(a) Intel

Corp

3,995

2,698

KLA

Corp

3,973

1,055

Kulicke

&

Soffa

Industries,

Inc

25,739

Lam

Research

Corp

5,499

2,808

(a) Lattice

Semiconductor

Corp

1,381

(a) MACOM

Technology

Solutions

Holdings,

Inc

17,532

Marvell

Technology,

Inc

1,736

2,280

(a) MaxLinear,

Inc

10,772

Microchip

Technology,

Inc

696

22,786

Micron

Technology,

Inc

7,698

1,304

MKS

Instruments,

Inc

940

Monolithic

Power

Systems,

Inc

1,028

2,707

(a),(b)

Navitas

Semiconductor

Corp

(b) NVE

Corp

477,445

Nvidia

Corp

83,266

8,465

(a) ON

Semiconductor

Corp

524

978

(a) Onto

Innovation,

Inc

(a) PDF

Solutions,

Inc

988

(a) Penguin

Solutions,

Inc

1,304

(a) Photronics,

Inc

1,334

Power

Integrations,

Inc

4,434

Qnity

Electronics,

Inc

512

1,289

(a) Qorvo,

Inc

21,766

QUALCOMM,

Inc

2,803

2,333

(a) Rambus,

Inc

6,127

(a) Rigetti

Computing,

Inc

1,701

(a) Semtech

Corp

698

(a) Silicon

Laboratories,

Inc

(a) SiTime

Corp

624

(a) SkyWater

Technology,

Inc

3,349

Skyworks

Solutions,

Inc

843

(a) Synaptics,

Inc

3,262

Teradyne,

Inc

967

18,439

Texas

Instruments,

Inc

3,580

1,266

(a) Ultra

Clean

Holdings

1,018

Universal

Display

Corp

1,051

(a) Veeco

Instruments,

Inc

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

165,872

SOFTWARE

&

SERVICES

-

8.9%

3,462

(a) 8x8,

Inc

A10

Networks,

Inc

12,552

Accenture

plc

2,489

2,392

(a) ACI

Worldwide,

Inc

SHARES

DESCRIPTION

VALUE

(000) SOFTWARE

&

SERVICES

(continued)

2,653

Adeia,

Inc

$

8,383

(a) Adobe,

Inc

2,038

(a) Agilysys,

Inc

2,862

(a) Akamai

Technologies,

Inc

791

(a) Alarm.com

Holdings,

Inc

1,475

(a),(b)

Alkami

Technology,

Inc

1,906

Amdocs

Ltd

1,464

(a) Amplitude,

Inc

(a) Appfolio,

Inc

1,178

(a) Appian

Corp

4,527

(a) Applied

Digital

Corp

4,856

(a) AppLovin

Corp

1,933

2,178

(a) Asana,

Inc

1,075

(a) ASGN,

Inc

3,407

(a) Atlassian

Corp

Ltd

20,031

(a),(b)

Aurora

Innovation,

Inc

4,326

(a) Autodesk,

Inc

1,036

2,977

(a) AvePoint,

Inc

1,608

(a) Backblaze,

Inc

3,363

(b) Bentley

Systems,

Inc

4,737

(a),(b)

BigBear.ai

Holdings,

Inc

1,735

(a) BigCommerce

Holdings,

Inc

1,788

(a) BILL

Holdings,

Inc

6,122

(a),(b)

Bit

Digital,

Inc

1,941

(a),(b)

Bitdeer

Technologies

Group

976

(a) Blackbaud,

Inc

1,140

(a) BlackLine,

Inc

5,255

(a) Blend

Labs,

Inc

3,187

(a) Box,

Inc

1,650

(a) Braze,

Inc

2,618

(a),(b)

C3.ai,

Inc

5,480

(a) Cadence

Design

Systems,

Inc

1,523

10,087

(a) CCC

Intelligent

Solutions

Holdings,

Inc

1,164

(a) Cerence,

Inc

5,263

(a),(b)

Cipher

Mining,

Inc

2,319

(a) Circle

Internet

Group,

Inc

4,418

(a),(b)

Cleanspark,

Inc

1,700

Clear

Secure,

Inc

5,335

(a) Clearwater

Analytics

Holdings,

Inc

6,369

(a) Cloudflare,

Inc

1,314

9,899

Cognizant

Technology

Solutions

Corp

(Class

A)

607

918

(a) Commvault

Systems,

Inc

(a) Consensus

Cloud

Solutions,

Inc

5,969

(a),(b)

Core

Scientific,

Inc

5,014

(a) Crowdstrike

Holdings,

Inc

1,958

713

(a) CS

Disco,

Inc

6,489

(a) Datadog,

Inc

766

574

(a),(b)

Digimarc

Corp

2,598

(a),(b)

Digital

Turbine,

Inc

1,349

(a),(b)

DigitalOcean

Holdings,

Inc

3,873

(a) DocuSign,

Inc

1,364

Dolby

Laboratories,

Inc

(Class

A)

816

(a) Domo,

Inc

3,007

(a) Dropbox,

Inc

6,236

(a),(b)

D-Wave

Quantum,

Inc

3,422

(a) DXC

Technology

Co

6,245

(a) Dynatrace,

Inc

648

(a) eGain

Corp

1,802

(a) Elastic

NV

1,191

(a) EPAM

Systems,

Inc

918

(a),(b)

EverCommerce,

Inc

(a) Fair

Isaac

Corp

517

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

(000) SOFTWARE

&

SERVICES

(continued)

3,179

(a) Fastly,

Inc

$

2,029

(a) Five9,

Inc

12,532

(a) Fortinet,

Inc

1,024

4,300

(a) Freshworks,

Inc

1,603

(a) Gartner,

Inc

11,043

Gen

Digital,

Inc

2,872

(a) Gitlab,

Inc

1,037

(a) Globant

S.A.

2,748

(a) GoDaddy,

Inc

1,385

(a) Grid

Dynamics

Holdings,

Inc

1,788

(a) Guidewire

Software,

Inc

1,077

Hackett

Group,

Inc

516

(a) HeartFlow,

Inc

1,116

(a) HubSpot,

Inc

1,910

(a) Hut

Corp

(a),(b)

I3

Verticals,

Inc

1,244

(a) Intapp,

Inc

516

InterDigital,

Inc

19,095

International

Business

Machines

Corp

4,628

5,638

Intuit,

Inc

2,438

1,808

(a) Kaltura,

Inc

2,085

(a) Kyndryl

Holdings,

Inc

(a),(b)

Life360,

Inc

1,398

(a) LiveRamp

Holdings,

Inc

1,310

(a) Manhattan

Associates,

Inc

6,513

(a),(b)

Marathon

Digital

Holdings,

Inc

151,325

Microsoft

Corp

56,016

6,333

(a) MicroStrategy,

Inc

(Class

A)

790

1,253

(a) Mitek

Systems,

Inc

1,657

(a) MongoDB,

Inc

1,593

(a) N-able,

Inc

2,329

(a) nCino

OpCo,

Inc

3,958

(a) NCR

Corp

1,787

(a) NextNav,

Inc

5,574

(a) Nutanix,

Inc

3,458

(a) Okta,

Inc

678

(a),(b)

ON24,

Inc

1,227

OneSpan,

Inc

661

(a) Ooma,

Inc

34,354

Oracle

Corp

5,054

916

(a),(b)

Pagaya

Technologies

Ltd

2,372

(a) PagerDuty,

Inc

44,564

(a) Palantir

Technologies,

Inc

6,519

16,338

(a) Palo

Alto

Networks,

Inc

2,619

675

(a) PAR

Technology

Corp

791

Park

City

Group,

Inc

1,672

Pegasystems,

Inc

1,883

(a) Porch

Group,

Inc

2,527

(a) Procore

Technologies,

Inc

1,155

(a) Progress

Software

Corp

2,541

(a) PTC,

Inc

1,347

(a) Q2

Holdings,

Inc

889

(a) Qualys,

Inc

1,695

(a) Rapid7,

Inc

(a) Red

Violet,

Inc

2,961

(a),(b)

Rezolve

AI

plc

992

(a) Rimini

Street,

Inc

1,287

RingCentral,

Inc

7,768

(a) Riot

Platforms,

Inc

2,192

(a) Roper

Industries,

Inc

776

2,784

(a) Rubrik,

Inc

1,313

(a),(b)

SailPoint,

Inc

SHARES

DESCRIPTION

VALUE

(000) SOFTWARE

&

SERVICES

(continued)

18,626

Salesforce,

Inc

$

3,477

5,866

(a) Samsara,

Inc

1,037

(a) SEMrush

Holdings,

Inc

6,664

(a) SentinelOne,

Inc

21,182

(a) ServiceNow,

Inc

2,215

6,821

(a) Snowflake,

Inc

1,029

7,118

(a),(b)

SoundHound

AI,

Inc

(a),(b)

SoundThinking,

Inc

2,308

(a) Sprinklr,

Inc

1,316

(a) Sprout

Social,

Inc

900

(a) SPS

Commerce,

Inc

3,896

(a) Synopsys,

Inc

1,545

2,968

(a) Tenable

Holdings,

Inc

1,532

(a) Teradata

Corp

5,200

(a),(b)

Terawulf,

Inc

8,780

(a) Trade

Desk,

Inc

4,496

(a) Trimble

Inc

(a),(b)

TSS,

Inc

(a),(b)

Tucows,

Inc

2,920

(a) Twilio,

Inc

911

(a) Tyler

Technologies,

Inc

8,946

(a),(b)

UiPath,

Inc

2,160

(a) Unisys

Corp

6,240

(a) Unity

Software,

Inc

2,560

(a) Varonis

Systems,

Inc

1,754

VeriSign,

Inc

1,293

(a) Vertex,

Inc

(a) Viant

Technology,

Inc

1,154

(a) Weave

Communications,

Inc

4,508

(a) Workday,

Inc

586

1,090

(a) Workiva,

Inc

1,061

(a) Xperi,

Inc

2,990

(a) Yext,

Inc

4,295

(a) Zeta

Global

Holdings

Corp

5,177

(a) Zoom

Video

Communications,

Inc

2,023

(a) Zscaler,

Inc

TOTAL

SOFTWARE

&

SERVICES

114,186

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

8.4%

521

(a),(b)

908

Devices,

Inc

1,592

(a) ADTRAN

Holdings,

Inc

817

Advanced

Energy

Industries,

Inc

(a) Aeva

Technologies,

Inc

25,131

Amphenol

Corp

(Class

A)

3,175

293,972

Apple,

Inc

74,607

1,162

(a) Applied

Optoelectronics,

Inc

21,063

(a) Arista

Networks,

Inc

2,586

2,522

(a) Arlo

Technologies,

Inc

1,128

(a) Arrow

Electronics,

Inc

(a) Aviat

Networks,

Inc

1,061

Avnet,

Inc

650

Badger

Meter,

Inc

(a) Bel

Fuse,

Inc

(Class

B)

767

Belden

CDT,

Inc

768

Benchmark

Electronics,

Inc

1,278

(a) Calix,

Inc

2,906

CDW

Corp

2,884

(a) Ciena

Corp

1,120

81,004

Cisco

Systems,

Inc

6,285

(a) Clearfield,

Inc

Climb

Global

Solutions,

Inc

3,674

Cognex

Corp

3,576

(a) Coherent

Corp

852

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

(000) TECHNOLOGY

HARDWARE

&

EQUIPMENT

(continued)

2,606

(a) CommScope

Holding

Co,

Inc

$

3,231

(b) CompoSecure,

Inc

16,020

Corning,

Inc

2,178

716

(a) Corsair

Gaming,

Inc

1,070

Crane

NXT

Co

725

CTS

Corp

1,204

(a) Daktronics,

Inc

6,369

(a) Dell

Technologies,

Inc

1,045

(a) Diebold

Nixdorf,

Inc

759

(a) Digi

International,

Inc

1,285

(a) Eastman

Kodak

Co

ePlus,

Inc

2,211

(a) Evolv

Technologies

Holdings,

Inc

3,100

(a) Extreme

Networks,

Inc

1,208

(a) F5

Networks,

Inc

781

(a) Fabrinet

7,717

(a) Flextronics

International

Ltd

505

3,142

(a) Harmonic,

Inc

27,094

Hewlett

Packard

Enterprise

Co

645

17,464

HP,

Inc

1,475

(a),(b)

Immersion

Corp

853

(b) Ingram

Micro

Holding

Corp

633

(a) Insight

Enterprises,

Inc

6,976

(a),(b)

IonQ,

Inc

804

(a) IPG

Photonics

Corp

806

(a) Itron,

Inc

2,197

Jabil

Inc

584

3,546

(a) Keysight

Technologies,

Inc

1,001

1,038

(a) Kimball

Electronics,

Inc

(a) Knowles

Corp

^

537

Littelfuse,

Inc

1,437

(a) Lumentum

Holdings,

Inc

1,010

1,398

(a) Methode

Electronics,

Inc

4,688

(a) MicroVision,

Inc

4,542

(a) Mirion

Technologies,

Inc

3,391

Motorola

Solutions,

Inc

1,472

(a) M-Tron

Industries,

Inc

856

Napco

Security

Technologies,

Inc

3,953

NetApp,

Inc

962

(a) Netgear,

Inc

(a) Netscout

Systems,

Inc

1,072

(a) nLight,

Inc

866

(a),(b)

Novanta,

Inc

(a) OSI

Systems,

Inc

1,099

(a),(b)

Ouster,

Inc

PC

Connection,

Inc

597

(a) Plexus

Corp

2,686

(a) Powerfleet,

Inc

6,506

(a) Pure

Storage,

Inc

2,499

(a),(b)

Quantum

Computing,

Inc

2,472

Ralliant

Corp

2,205

(a) Ribbon

Communications,

Inc

1,507

Richardson

Electronics

Ltd

512

(a) Rogers

Corp

2,886

(a) SanDisk

Corp

1,834

1,130

(a) Sanmina

Corp

(a) Scansource,

Inc

10,596

(a) Super

Micro

Computer,

Inc

1,524

TD

SYNNEX

Corp

910

(a) Teledyne

Technologies,

Inc

551

1,987

(a) TTM

Technologies,

Inc

(a) Turtle

Beach

Corp

SHARES

DESCRIPTION

VALUE

(000) TECHNOLOGY

HARDWARE

&

EQUIPMENT

(continued)

Ubiquiti,

Inc

$

1,951

(a) Viasat,

Inc

3,750

(a) Viavi

Solutions,

Inc

3,447

Vishay

Intertechnology,

Inc

(a) Vishay

Precision

Group,

Inc

2,801

Vontier

Corp

7,049

Western

Digital

Corp

1,907

2,578

(b) Xerox

Holdings

Corp

994

(a) Zebra

Technologies

Corp

(Class

A)

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

108,128

TELECOMMUNICATION

SERVICES

-

0.9%

(a) Anterix,

Inc

4,583

(a),(b)

AST

SpaceMobile,

Inc

141,002

AT&T,

Inc

4,088

ATN

International,

Inc

669

(a) Bandwidth,

Inc

883

(b) Cogent

Communications

Group,

Inc

(a) GCI

Liberty,

Inc

515

(a) GCI

Liberty,

Inc

1,203

(a) Globalstar,

Inc

1,217

(a) Gogo,

Inc

521

IDT

Corp

2,073

Iridium

Communications,

Inc

3,981

(a) Liberty

Global

Ltd

3,062

(a) Liberty

Global

Ltd

1,581

(a) Liberty

Latin

America

Ltd

(Class

A)

3,207

(a) Liberty

Latin

America

Ltd

(Class

C)

17,237

(a) Lumen

Technologies,

Inc

2,245

Millicom

International

Cellular

S.A.

1,561

Shenandoah

Telecom

Co

917

Spok

Holdings,

Inc

2,350

Telephone

and

Data

Systems,

Inc

9,697

T-Mobile

US,

Inc

2,037

2,282

(a) Uniti

Group,

Inc

86,011

Verizon

Communications,

Inc

4,318

TOTAL

TELECOMMUNICATION

SERVICES

11,634

TRANSPORTATION

-

1.4%

2,504

(a) Alaska

Air

Group,

Inc

(a) Allegiant

Travel

Co

(a),(b)

Amerco,

Inc

11,224

(a) American

Airlines

Group,

Inc

ArcBest

Corp

(a),(b)

Avis

Budget

Group,

Inc

2,351

CH

Robinson

Worldwide,

Inc

(a) Costamare

Bulkers

Holdings

Ltd

1,032

Costamare,

Inc

904

Covenant

Logistics

Group,

Inc

37,717

CSX

Corp

1,548

13,157

Delta

Air

Lines,

Inc

875

2,544

Expeditors

International

Washington,

Inc

4,267

FedEx

Corp

1,520

613

(a) Forward

Air

Corp

(a) Frontier

Group

Holdings,

Inc

1,539

(b) FTAI

Infrastructure,

Inc

791

Genco

Shipping

&

Trading

Ltd

2,509

(a) GXO

Logistics,

Inc

1,188

Heartland

Express,

Inc

2,589

(a),(b)

Hertz

Global

Holdings,

Inc

1,880

(b) Himalaya

Shipping

Ltd

1,520

Hub

Group,

Inc

(Class

A)

1,306

JB

Hunt

Transport

Services,

Inc

4,132

(a) JetBlue

Airways

Corp

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

(000) TRANSPORTATION

(continued)

9,978

(a) Joby

Aviation,

Inc

$

1,233

(a) Kirby

Corp

2,506

Knight-Swift

Transportation

Holdings,

Inc

759

Landstar

System,

Inc

8,428

(a) Lyft,

Inc

(Class

A)

Marten

Transport

Ltd

^

754

Matson,

Inc

4,639

Norfolk

Southern

Corp

1,331

3,799

Old

Dominion

Freight

Line

742

1,449

(a) Radiant

Logistics,

Inc

2,690

(a),(b)

RXO,

Inc

887

Ryder

System,

Inc

1,798

Safe

Bulkers,

Inc

580

(a) Saia,

Inc

925

(a) Skywest,

Inc

9,720

Southwest

Airlines

Co

(a) Sun

Country

Airlines

Holdings,

Inc

41,120

(a) Uber

Technologies,

Inc

2,958

2,032

U-Haul

Holding

Co

12,231

Union

Pacific

Corp

2,967

6,852

(a) United

Airlines

Holdings,

Inc

631

15,203

United

Parcel

Service,

Inc

(Class

B)

1,496

Universal

Truckload

Services,

Inc

631

(a) Werner

Enterprises,

Inc

2,506

(a) XPO,

Inc

TOTAL

TRANSPORTATION

18,021

UTILITIES

-

2.5%

13,242

AES

Corp

5,456

Alliant

Energy

Corp

5,614

Ameren

Corp

617

11,071

American

Electric

Power

Co,

Inc

1,451

590

American

States

Water

Co

4,258

American

Water

Works

Co,

Inc

579

3,074

Atmos

Energy

Corp

568

1,516

Avista

Corp

2,030

Black

Hills

Corp

2,605

Brookfield

Infrastructure

Corp

2,781

Brookfield

Renewable

Corp

1,192

California

Water

Service

Group

13,166

Centerpoint

Energy,

Inc

568

Chesapeake

Utilities

Corp

757

Clearway

Energy,

Inc

(Class

A)

1,777

Clearway

Energy,

Inc

(Class

C)

6,500

CMS

Energy

Corp

504

7,032

Consolidated

Edison,

Inc

796

(a) Consolidated

Water

Co,

Inc

6,366

Constellation

Energy

Corp

1,778

17,375

Dominion

Energy,

Inc

1,074

4,213

DTE

Energy

Co

616

15,684

Duke

Energy

Corp

2,054

7,804

(a) Edison

International

571

9,507

Entergy

Corp

1,068

6,673

Essential

Utilities,

Inc

4,824

Evergy,

Inc

6,589

Eversource

Energy

20,883

Exelon

Corp

1,024

11,991

FirstEnergy

Corp

607

Genie

Energy

Ltd

(a) Global

Water

Resources,

Inc

4,557

(a) Hawaiian

Electric

Industries,

Inc

821

(b) Idacorp,

Inc

4,948

MDU

Resources

Group,

Inc

SHARES

DESCRIPTION

VALUE

(000) UTILITIES

(continued)

1,100

MGE

Energy,

Inc

$

Middlesex

Water

Co

1,899

(a),(b)

Montauk

Renewables,

Inc

1,462

New

Jersey

Resources

Corp

42,763

NextEra

Energy,

Inc

3,972

10,284

NiSource,

Inc

607

Northwest

Natural

Holding

Co

1,255

NorthWestern

Corp

3,900

NRG

Energy,

Inc

570

4,799

OGE

Energy

Corp

2,220

(a) Oklo,

Inc

1,168

ONE

Gas,

Inc

1,235

Ormat

Technologies,

Inc

920

Otter

Tail

Corp

45,045

PG&E

Corp

791

2,278

Pinnacle

West

Capital

Corp

1,905

PNM

Resources,

Inc

535

Portland

General

Electric

Co

15,060

PPL

Corp

575

9,608

Public

Service

Enterprise

Group,

Inc

778

626

(a) Pure

Cycle

Corp

620

(a) RGC

Resources,

Inc

12,893

Sempra

Energy

1,253

(b) SJW

Corp

22,326

Southern

Co

2,155

1,183

Southwest

Gas

Holdings

Inc

1,146

Spire,

Inc

861

(a) Talen

Energy

Corp

4,386

UGI

Corp

534

Unitil

Corp

6,887

Vistra

Corp

1,035

6,732

WEC

Energy

Group,

Inc

779

12,344

Xcel

Energy,

Inc

981

York

Water

Co

TOTAL

UTILITIES

31,940

TOTAL

COMMON

STOCKS

(Cost

$330,876)

1,279,101

SHARES

DESCRIPTION

EXPIRATION

DATE

VALUE

(000) RIGHTS/WARRANTS

-

0.0%

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0.0%

(c) AstraZeneca

plc

02/20/29

^

(c) Chinook

Therapeutics,

Inc

01/02/30

^

1,191

(c) Novo

Nordisk

A.S.

02/25/26

(c) Tobira

Therapeutics,

Inc

^

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

0.0%

M-Tron

Industries,

Inc

04/15/26

^

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

^

TOTAL

RIGHTS/WARRANTS

(Cost

$1)

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$330,877)

1,279,102

SHARES

DESCRIPTION

RATE

VALUE

(000) INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.2%

2,208,415

(e) State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

.680

%

(f) 2,208

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$2,208)

2,208

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

Investments

in

Derivatives

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Account's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Adviser,

subject

to

the

review

and

oversight

of

the

Board. Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

that

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000) SHORT-TERM

INVESTMENTS

-

0.5%

REPURCHASE

AGREEMENT

-

0.4%

$

4,848,000

(g) Fixed

Income

Clearing

Corporation

.660

%

04/01/26

$

4,848

TOTAL

REPURCHASE

AGREEMENT

4,848

U.S.

GOVERNMENT

AND

AGENCIES

DISCOUNT

NOTES

-

0.1%

1,600,000

Federal

Home

Loan

Bank

(FHLB)

.000

04/15/26

1,598

TOTAL

U.S.

GOVERNMENT

AND

AGENCIES

DISCOUNT

NOTES

1,598

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$6,446)

6,446

TOTAL

INVESTMENTS

-

100.1%

(Cost

$339,531)

1,287,756

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.1)%

(1,730)

NET

ASSETS

-

100.0%

$1,286,026

REIT

Real

Estate

Investment

Trust

^

Amount

represents

less

than

$1,000.

(a) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b) All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$7,626,819.

(c) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (d) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

derivatives.

(e) Investments

made

with

cash

collateral

received

from

securities

on

loan.

(f) The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(g) Agreement

with

Fixed

Income

Clearing

Corporation,

3.660%

dated

3/31/26

to

be

repurchased

at

$4,848,493

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rates

4.000%–5.375%

and

maturity

dates

5/15/27–2/15/31,

valued

at

$4,945,053.

Futures

Contracts

-

Long

Description

Number

of

Contracts

(000) Expiration

Date

Notional

Amount

(000) Value

(000) Unrealized

Appreciation

(Depreciation)

(000) S&P

500

E-Mini

Index

06/18/26

$

5,246

$

5,256

$

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Account's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them

(dollar

amounts

are

in

thousands):

Account

Level

(000) Level

(000) Level

(000) Total

(000) Stock

Index

Long-Term

Investments

:

Common

stocks

$1,279,100

$—

$1

$1,279,101

Rights/Warrants

—

—

Investments

purchased

with

collateral

from

securities

lending

2,208

—

—

2,208

Short-Term

Investments

:

Repurchase

agreement

—

4,848

—

4,848

U.s.

government

and

agencies

discount

notes

—

1,598

—

1,598

Investments

in

Derivatives

:

Futures

contracts\*

—

—

Total

$1,281,318

$6,446

$2

$1,287,766

\*

Represents

net

unrealized

appreciation

(depreciation).

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TIAA Separate Account VA-1

- **b. Investment Company Act file number:** 811-08520

- **c. CIK number of Registrant:** 0000923524

- **d. LEI of Registrant:** 549300V6YGTIZ2TTJT14

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-490-9000

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

- **a. Name of Series:** TIAA Separate Account VA-1 - Stock Index Account

- **b. EDGAR series identifier (if any):** S000005098

- **c. LEI of Series:** 549300V6YGTIZ2TTJT14

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1289113306.00

**Total Liabilities:** $2648488.00

**Net Assets:** $1286464818.00

**Cash Not Reported:** $268495.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013885 | 1.55%                | -0.52%               | -5.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5209772.03              | $14705047.13                               |
| Month 2  | $10700378.07             | $-18477290.28                              |
| Month 3  | $9714930.52              | $-78892765.42                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Smartstop Self Storage REIT Inc               | Smartstop Self Storage REIT, Inc                                            | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |       612 | NS      | $18531.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical Inc                            | Avanos Medical, Inc                                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1650 | NS      | $23116.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc              | BrightSpring Health Services, Inc                                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2442 | NS      | $104053.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                          | Freeport-McMoRan, Inc (Class B)                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     29673 | NS      | $1744178.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                        | Stratus Properties, Inc                                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       134 | NS      | $4089.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                        | Group 1 Automotive, Inc                                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       222 | NS      | $73399.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                    | Americold Realty Trust, Inc                                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      4194 | NS      | $48063.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                   | Conmed Corp                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       671 | NS      | $23726.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1267 | NS      | $28482.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                  | Xeris Biopharma Holdings, Inc                                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3592 | NS      | $20833.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                             | Bristow Group, Inc                                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       510 | NS      | $23913.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                    | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4267 | NS      | $1519820.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                       | Enova International, Inc                                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       613 | NS      | $83263.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                           | Walker & Dunlop, Inc                                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       771 | NS      | $34216.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                               | Southern Co                                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     22326 | NS      | $2154905.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                      | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3134 | NS      | $53967.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                      | Dole plc                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | US        |       614 | NS      | $8774.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                     | Albany International Corp (Class A)                                         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       653 | NS      | $34093.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc            | Johnson Controls International plc                                          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     12522 | NS      | $1639755.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                              | Saul Centers, Inc                                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $12771.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                  | CryoPort, Inc                                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      1192 | NS      | $9869.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH               | American Financial Group, Inc                                               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1104 | NS      | $140991.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                        | FirstCash Holdings, Inc                                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $159424.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                              | Coeur Mining, Inc                                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     20623 | NS      | $387093.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                           | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      4732 | NS      | $561830.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                 | Affiliated Managers Group, Inc                                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       545 | NS      | $150801.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                    | Atkore, Inc                                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       931 | NS      | $54845.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                             | UWM Holdings Corp                                                           | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2181 | NS      | $7895.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                         | Molina Healthcare, Inc                                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1041 | NS      | $138765.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                     | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $667.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                    | Grand Canyon Education, Inc                                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       663 | NS      | $112729.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc               | Kingsway Financial Services, Inc                                            | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $4213.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker Inc                              | Warby Parker, Inc                                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2402 | NS      | $50610.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                 | Coherent Corp                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3576 | NS      | $851838.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                  | Omnicell, Inc                                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       437 | NS      | $14587.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                   | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1516 | NS      | $60852.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                   | Royal Caribbean Cruises Ltd                                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      5206 | NS      | $1432587.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                            | HF Foods Group, Inc                                                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      1600 | NS      | $2960.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                         | Delek US Holdings, Inc                                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      1510 | NS      | $68055.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                            | Corsair Gaming, Inc                                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       716 | NS      | $3973.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $11994.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                       | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1030 | NS      | $37564.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                           | Luxfer Holdings plc                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |       800 | NS      | $9744.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                            | J.M. Smucker Co                                                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2234 | NS      | $215446.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                         | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     13933 | NS      | $1009585.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                           | Bentley Systems, Inc                                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      3363 | NS      | $118108.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett Inc                            | Douglas Emmett, Inc                                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4303 | NS      | $40534.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                           | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     18408 | NS      | $855235.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                    | STERIS plc                                                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1744 | NS      | $385650.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                       | FTAI Infrastructure, Inc                                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1539 | NS      | $7602.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HeartFlow Inc                                 | HeartFlow, Inc                                                              | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $12554.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                       | Hudson Technologies, Inc                                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $6326.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                               | LendingTree, Inc                                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       334 | NS      | $14321.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                | DraftKings, Inc                                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     10269 | NS      | $222015.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                             | HomeStreet, Inc                                                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       698 | NS      | $10295.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WaVe Life Sciences Ltd                        | WaVe Life Sciences Ltd                                                      | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |      1512 | NS      | $10962.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                 | Amerisafe, Inc                                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       150 | NS      | $4999.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                           | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      1909 | NS      | $62901.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                          | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       599 | NS      | $22618.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Technologies Inc                         | Beta Technologies, Inc                                                      | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $13068.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |       881 | NS      | $74567.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                         | CRA International, Inc                                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $8255.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden and Pet Co (Class A)                                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1114 | NS      | $36115.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                    | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      3732 | NS      | $34968.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       504 | NS      | $25179.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc             | Maravai LifeSciences Holdings, Inc                                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3088 | NS      | $8739.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                         | East West Bancorp, Inc                                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      2987 | NS      | $318892.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                          | Centuri Holdings, Inc                                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $40777.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                     | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      4487 | NS      | $166063.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                   | German American Bancorp, Inc                                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |       903 | NS      | $37736.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                                   | Medline, Inc                                                                | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |      6734 | NS      | $299663.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                      | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2698 | NS      | $3972562.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                     | Adobe, Inc                                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      8383 | NS      | $2037739.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                      | REVOLUTION Medicines, Inc                                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      3678 | NS      | $357685.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                           | Alliant Energy Corp                                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      5456 | NS      | $391522.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       223 | NS      | $6628.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                         | Burlington Stores, Inc                                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1225 | NS      | $398590.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                 | Selective Insurance Group, Inc                                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       758 | NS      | $57145.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                 | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      1164 | NS      | $9253.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                   | Community Trust Bancorp, Inc                                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $39528.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                | Advanced Energy Industries, Inc                                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       817 | NS      | $263654.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                      | Fox Corp (Class B)                                                          | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2915 | NS      | $154786.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                              | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     63182 | NS      | $5029919.02   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                      | Compass Therapeutics, Inc                                                   | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2680 | NS      | $14177.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                              | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2296 | NS      | $27322.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                            | UFP Industries, Inc                                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       904 | NS      | $83276.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                 | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | US        |      1739 | NS      | $94097.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                | Reynolds Consumer Products, Inc                                             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      1260 | NS      | $26686.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | Garrett Motion, Inc                                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      2745 | NS      | $49876.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                   | Skywest, Inc                                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       925 | NS      | $84942.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                 | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       915 | NS      | $65175.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                           | Bloomin' Brands, Inc                                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       275 | NS      | $1485.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                           | Westamerica Bancorporation                                                  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       225 | NS      | $11733.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                        | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      1143 | NS      | $2846.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                          | Acacia Research (Acacia Technologies)                                       | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      4468 | NS      | $21491.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                 | Empire State Realty Trust, Inc                                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      3522 | NS      | $18314.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                        | Boot Barn Holdings, Inc                                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       665 | NS      | $97329.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                       | Denali Therapeutics, Inc                                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      2697 | NS      | $51782.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                   | Granite Ridge Resources, Inc                                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      2448 | NS      | $14369.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                     | Greif, Inc (Class B)                                                        | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       203 | NS      | $17770.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                       | Cushman & Wakefield Ltd                                                     | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3593 | NS      | $44050.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                        | Tetra Technologies, Inc                                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      3440 | NS      | $29308.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       834 | NS      | $15712.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                     | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       720 | NS      | $39823.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                 | Healthcare Services Group                                                   | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       361 | NS      | $6696.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                      | PPL Corp                                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     15060 | NS      | $575292.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1443 | NS      | $200490.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                       | European Wax Center, Inc                                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $2629.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ, Inc                                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       507 | NS      | $63440.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                            | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       371 | NS      | $47510.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                 | Mosaic Co                                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6770 | NS      | $172635.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                       | Insight Enterprises, Inc                                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       633 | NS      | $42417.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                           | BRT Apartments Corp                                                         | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $7363.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                     | Merit Medical Systems, Inc                                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1360 | NS      | $93744.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                  | Exponent, Inc                                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1272 | NS      | $82998.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                  | Compass Diversified Trust                                                   | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      1463 | NS      | $11499.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd                        | Navigator Holdings Ltd                                                      | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |       696 | NS      | $13453.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                            | SunCoke Energy, Inc                                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      2524 | NS      | $16431.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                 | Recursion Pharmaceuticals, Inc                                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5158 | NS      | $15835.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc                         | Beam Therapeutics, Inc                                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1758 | NS      | $41893.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                   | Simmons First National Corp (Class A)                                       | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      4735 | NS      | $92095.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                    | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      4610 | NS      | $278305.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                         | Himalaya Shipping Ltd                                                       | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | US        |      1880 | NS      | $25004.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parcel Service Inc                     | United Parcel Service, Inc (Class B)                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     15203 | NS      | $1495671.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                     | Haverty Furniture Cos, Inc                                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       715 | NS      | $15143.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                        | Jones Lang LaSalle, Inc                                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       886 | NS      | $269627.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc              | Montrose Environmental Group, Inc                                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       640 | NS      | $14009.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                             | Newell Rubbermaid, Inc                                                      | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      6890 | NS      | $23632.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                               | Macerich Co                                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      6081 | NS      | $114930.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                         | Carlyle Group, Inc                                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      5682 | NS      | $274951.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                            | Unity Software, Inc                                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      6240 | NS      | $136905.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc               | Solstice Advanced Materials, Inc                                            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      3348 | NS      | $254983.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                       | Procter & Gamble Co                                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     47837 | NS      | $6909576.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                    | Cheesecake Factory                                                          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1085 | NS      | $59403.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                            | Prime Medicine, Inc                                                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $3737.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Disco Inc                                  | CS Disco, Inc                                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       713 | NS      | $2723.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                              | TriNet Group, Inc                                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       839 | NS      | $30564.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                             | PC Connection, Inc                                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       430 | NS      | $25137.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                    | Advanced Micro Devices, Inc                                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     32833 | NS      | $6679217.19   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc            | Compass Minerals International, Inc                                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1021 | NS      | $23840.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                             | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      4522 | NS      | $612685.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                         | Helmerich & Payne, Inc                                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      1816 | NS      | $65430.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                     | Caesars Entertainment, Inc                                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      4525 | NS      | $119595.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                              | I3 Verticals, Inc                                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       351 | NS      | $7848.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp Inc                        | ConnectOne Bancorp, Inc                                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       282 | NS      | $7549.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                              | Talos Energy, Inc                                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      1668 | NS      | $26287.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc              | Nexpoint Real Estate Finance, Inc                                           | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $2101.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perspective Therapeutics Inc                  | Perspective Therapeutics, Inc                                               | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |       282 | NS      | $1175.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                            | Globus Medical, Inc                                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2572 | NS      | $221603.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                             | Disc Medicine, Inc                                                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $30179.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                  | Duolingo, Inc                                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       787 | NS      | $77574.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                           | Virtu Financial, Inc                                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1980 | NS      | $87080.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc              | West Pharmaceutical Services, Inc                                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1564 | NS      | $392000.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $21606.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co              | Shenandoah Telecom Co                                                       | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1561 | NS      | $24070.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                         | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      9068 | NS      | $9035627.24   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                       | CECO Environmental Corp                                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       756 | NS      | $45042.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                              | Pitney Bowes, Inc                                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      1878 | NS      | $20751.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                | Wendy's Co                                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       652 | NS      | $4531.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrana Health Inc                            | Apollo Medical Holdings, Inc                                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1046 | NS      | $25647.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                | American Electric Power Co, Inc                                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     11071 | NS      | $1451186.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                       | Box, Inc                                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      3187 | NS      | $75340.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                     | Amcor plc                                                                   | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |      8786 | NS      | $349243.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                    | Diodes, Inc                                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       993 | NS      | $67782.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                     | Hertz Global Holdings, Inc                                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      2589 | NS      | $11935.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                                    | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      4262 | NS      | $294887.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                   | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1747 | NS      | $141384.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                     | Allogene Therapeutics, Inc                                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2417 | NS      | $5897.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                     | Park Hotels & Resorts, Inc                                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      2943 | NS      | $30989.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings Inc                           | Affirm Holdings, Inc                                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5810 | NS      | $266214.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                              | Leonardo DRS, Inc                                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      1340 | NS      | $59656.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                  | Catalyst Pharmaceuticals, Inc                                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      2496 | NS      | $61800.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc    | Fidelity National Information Services, Inc                                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     10914 | NS      | $511975.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                               | Hyster-Yale Materials Handling, Inc                                         | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $13134.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                         | Spotify Technology S.A.                                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |      3198 | NS      | $1550742.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                          | Myers Industries, Inc                                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       871 | NS      | $18447.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                            | NextEra Energy, Inc                                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     42763 | NS      | $3971827.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                           | STAG Industrial, Inc                                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      3739 | NS      | $134828.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                      | Simply Good Foods Co                                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2221 | NS      | $31871.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                   | Equinix, Inc                                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2004 | NS      | $1964400.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                             | GCM Grosvenor, Inc                                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $5478.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                       | Boston Properties, Inc                                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      3466 | NS      | $179885.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                        | Roper Industries, Inc                                                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2192 | NS      | $775661.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                | MSA Safety, Inc                                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       805 | NS      | $131979.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                      | Saia, Inc                                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       580 | NS      | $203742.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc          | Bright Horizons Family Solutions, Inc                                       | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      1258 | NS      | $103319.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                     | Block, Inc                                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     10829 | NS      | $651689.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                     | USANA Health Sciences, Inc                                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       426 | NS      | $7442.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                             | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $34153.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                     | L3Harris Technologies, Inc                                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3820 | NS      | $1318473.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                | Quanterix Corp                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       914 | NS      | $3217.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                 | Independence Realty Trust, Inc                                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      1341 | NS      | $19967.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                      | Yext, Inc                                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      2990 | NS      | $11481.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                    | TSS, Inc                                                                    | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $5204.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AvalonBay Communities Inc                     | AvalonBay Communities, Inc                                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      3107 | NS      | $507528.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                          | Celsius Holdings, Inc                                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3595 | NS      | $127550.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc               | Orrstown Financial Services, Inc                                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       297 | NS      | $10715.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                    | Reddit, Inc                                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      2436 | NS      | $328007.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                   | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     20883 | NS      | $1023684.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                      | Ooma, Inc                                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $9617.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                     | Aflac, Inc                                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      9330 | NS      | $1023594.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                          | Marine Products Corp                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $3206.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                      | Simon Property Group, Inc                                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6499 | NS      | $1212258.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                  | Phreesia, Inc                                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      1246 | NS      | $10441.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                             | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      1366 | NS      | $15681.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                   | Pentair plc                                                                 | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |      3179 | NS      | $276922.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                               | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19256 | NS      | $1175578.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd (Class C)                                         | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      3207 | NS      | $28285.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | Alphabet, Inc (Class A)                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    118583 | NS      | $34099727.48  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                      | ASGN, Inc                                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1075 | NS      | $41613.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                       | WEX, Inc                                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       743 | NS      | $113708.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                | Lands' End, Inc                                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       487 | NS      | $5473.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                                   | Ovintiv, Inc                                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      5943 | NS      | $352776.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                   | Hologic, Inc                                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4417 | NS      | $333881.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      1682 | NS      | $42504.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc              | Helix Energy Solutions Group, Inc                                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      1956 | NS      | $19344.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                         | Texas Instruments, Inc                                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     18439 | NS      | $3579747.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                    | Casey's General Stores, Inc                                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       750 | NS      | $545895.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                 | Principal Financial Group                                                   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      4852 | NS      | $437213.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                      | TPG RE Finance Trust, Inc                                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1884 | NS      | $14714.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                             | Upbound Group, Inc                                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |        29 | NS      | $523.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                           | ADC Therapeutics S.A.                                                       | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $3705.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                        | T Rowe Price Group, Inc                                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4565 | NS      | $411489.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                        | American Woodmark Corp                                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       184 | NS      | $7328.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                          | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3619 | NS      | $39085.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     23471 | NS      | $2102766.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                    | Safety Insurance Group, Inc                                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       192 | NS      | $13946.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                        | Sana Biotechnology, Inc                                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2386 | NS      | $6871.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix Inc                                     | Calix, Inc                                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1278 | NS      | $62609.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                          | Johnson Outdoors, Inc                                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $10790.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                   | Goldman Sachs Group, Inc                                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6026 | NS      | $5097935.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                        | Tango Therapeutics, Inc                                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1233 | NS      | $25794.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                         | Hackett Group, Inc                                                          | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1077 | NS      | $14011.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                    | Zumiez, Inc                                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       686 | NS      | $15201.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                             | Brown-Forman Corp (Class B)                                                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3244 | NS      | $85771.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                | Immunovant, Inc                                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $27497.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                  | Cargurus, Inc                                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      1394 | NS      | $47465.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust             | National Storage Affiliates Trust                                           | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      1955 | NS      | $73781.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                              | Inter Parfums, Inc                                                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $31339.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi Aatd Inc                               | Inhibrx, Inc                                                                | CUSIP: N/A<br>LEI: 549300VBKG2LTV1TLY22       | Long             | EC               | CORP              | US        |       813 | NS      | $526.42       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| John B Sanfilippo & Son Inc                   | John B Sanfilippo & Son, Inc                                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       368 | NS      | $29193.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                  | Biohaven Ltd                                                                | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1812 | NS      | $15329.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                    | Resmed, Inc                                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2918 | NS      | $655032.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                              | Trico Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $28809.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                           | Cheniere Energy, Inc                                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4418 | NS      | $1253651.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                       | Essential Utilities, Inc                                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      6673 | NS      | $268721.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                           | Core Scientific, Inc                                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      5969 | NS      | $89296.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                                    | Alight, Inc                                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      8912 | NS      | $5193.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                     | Build-A-Bear Workshop, Inc                                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       326 | NS      | $12208.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Presto Industries Inc                | National Presto Industries, Inc                                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $28234.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                   | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1623 | NS      | $49598.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                    | Cricut, Inc                                                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      1268 | NS      | $4742.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp                        | J&J Snack Foods Corp                                                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       308 | NS      | $24415.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                      | Digital Realty Trust, Inc                                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      7187 | NS      | $1295169.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                      | Chinook Therapeutics, Inc                                                   | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |      1163 | NS      | $11.63        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dutch Bros Inc                                | Dutch Bros, Inc                                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2527 | NS      | $128017.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                  | Legence Corp                                                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       686 | NS      | $38731.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                             | Hyatt Hotels Corp                                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       969 | NS      | $139332.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp                        | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $54626.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Foghorn Therapeutics Inc                      | Foghorn Therapeutics, Inc                                                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $2413.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc        | Natural Grocers by Vitamin Cottage, Inc                                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       345 | NS      | $8918.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                           | Guardant Health, Inc                                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      2246 | NS      | $207463.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                           | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       274 | NS      | $47563.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp Inc                              | Hope Bancorp, Inc                                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      2725 | NS      | $30438.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                   | Ardelyx, Inc                                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      5648 | NS      | $33831.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                 | Southern First Bancshares, Inc                                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $12426.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                         | Arrow Electronics, Inc                                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1128 | NS      | $161766.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                 | Automatic Data Processing, Inc                                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8371 | NS      | $1700819.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                               | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |       289 | NS      | $6225.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                  | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1049 | NS      | $154423.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                 | Ultragenyx Pharmaceutical, Inc                                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1912 | NS      | $40056.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                | TechnipFMC plc                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |      7911 | NS      | $546887.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                          | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2595 | NS      | $2323147.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                    | Midland States Bancorp, Inc                                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       582 | NS      | $12984.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                        | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3242 | NS      | $26973.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                  | Slide Insurance Holdings, Inc                                               | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |       784 | NS      | $14112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                     | Construction Partners, Inc                                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1015 | NS      | $112786.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                              | New York Community Bancorp, Inc                                             | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      6570 | NS      | $86526.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                     | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     11657 | NS      | $933492.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                 | Capitol Federal Financial, Inc                                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2335 | NS      | $16648.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       400 | NS      | $21644.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                    | Mattel, Inc                                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      5874 | NS      | $85349.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                          | Edison International                                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      7804 | NS      | $571096.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                | Rezolve AI plc                                                              | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | US        |      2961 | NS      | $7580.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp                                  | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2606 | NS      | $16209.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                   | Starwood Property Trust, Inc                                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      6937 | NS      | $119455.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below Inc                                | Five Below, Inc                                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1176 | NS      | $268692.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                        | Arbor Realty Trust, Inc                                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      3729 | NS      | $28750.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger Inc/United States                 | Schrodinger, Inc                                                            | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      1342 | NS      | $15245.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                   | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      5732 | NS      | $53250.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                        | Columbia Financial, Inc                                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      1738 | NS      | $30432.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                              | Henry Schein, Inc                                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1843 | NS      | $135829.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                  | Cross Country Healthcare, Inc                                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1273 | NS      | $11966.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevra Therapeutics Inc                        | Zevra Therapeutics, Inc                                                     | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      1687 | NS      | $15722.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                             | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     14600 | NS      | $328062.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                   | Alnylam Pharmaceuticals, Inc                                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2661 | NS      | $880445.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                      | Entrada Therapeutics, Inc                                                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $832.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                 | American Eagle Outfitters, Inc                                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      3778 | NS      | $63092.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                             | Joby Aviation, Inc                                                          | CUSIP: G65163100<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |      9978 | NS      | $82418.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                        | IDEXX Laboratories, Inc                                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1672 | NS      | $939480.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                         | LiveRamp Holdings, Inc                                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1398 | NS      | $37074.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                  | Comcast Corp (Class A)                                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     73423 | NS      | $2107974.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                 | Blackbaud, Inc                                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       976 | NS      | $37683.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $12550.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                     | Braze, Inc                                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      1650 | NS      | $38956.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp      | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3489 | NS      | $871935.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                     | Magenta Therapeutics, Inc                                                   | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       569 | NS      | $47750.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                      | Jazz Pharmaceuticals plc                                                    | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |      1189 | NS      | $224780.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      2747 | NS      | $168748.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                            | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      1492 | NS      | $15830.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                    | Acuity Brands, Inc                                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $174296.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc            | Arcturus Therapeutics Holdings, Inc                                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $4825.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chatham Lodging Trust                         | Chatham Lodging Trust                                                       | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1449 | NS      | $11403.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                             | Eagle Bancorp, Inc                                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1035 | NS      | $25740.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                | Eaton Corp plc                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      8059 | NS      | $2882462.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                                                | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $48472.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                | Hershey Co                                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2976 | NS      | $618680.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                     | Apple, Inc                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    293972 | NS      | $74607153.88  | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                          | Extreme Networks, Inc                                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      3100 | NS      | $46748.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                           | Cardinal Health, Inc                                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4850 | NS      | $1024853.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                       | Dow, Inc                                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     14842 | NS      | $618169.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                        | CACI International, Inc (Class A)                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       486 | NS      | $264320.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                   | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1062 | NS      | $29247.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                      | Lamb Weston Holdings, Inc                                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      2865 | NS      | $121074.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                 | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       552 | NS      | $193917.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                             | EOG Resources, Inc                                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     11162 | NS      | $1613690.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                     | Innovex International, Inc                                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1195 | NS      | $29146.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                      | Starz Entertainment Corp                                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |       403 | NS      | $4634.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                               | Amer Sports, Inc                                                            | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | US        |      3260 | NS      | $107319.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                       | Old National Bancorp                                                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      6336 | NS      | $140025.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | StoneX Group, Inc                                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1416 | NS      | $114200.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                             | Shoe Carnival, Inc                                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $10071.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                 | LB Foster Co (Class A)                                                      | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |       728 | NS      | $20311.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                         | Empire Petroleum Corp                                                       | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      2695 | NS      | $7977.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tronox Holdings PLC                           | Tronox Holdings plc                                                         | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |      2830 | NS      | $27649.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                     | Minerals Technologies, Inc                                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       689 | NS      | $48863.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                  | Fortive Corp                                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      5180 | NS      | $286350.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                | Clearfield, Inc                                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       365 | NS      | $9661.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                        | Pioneer Bancorp, Inc                                                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $4203.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                    | Arcosa, Inc                                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       813 | NS      | $86291.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                    | Enanta Pharmaceuticals, Inc                                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       648 | NS      | $8184.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      6579 | NS      | $634676.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1611 | NS      | $104618.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                           | BellRing Brands, Inc                                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      2778 | NS      | $44698.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                       | Postal Realty Trust, Inc                                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      1168 | NS      | $21678.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                             | Iron Mountain, Inc                                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      6094 | NS      | $622441.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | MAXIMUS, Inc                                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1224 | NS      | $78458.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                        | Tyler Technologies, Inc                                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       911 | NS      | $311908.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                         | Mack-Cali Realty Corp                                                       | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      1163 | NS      | $21945.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                     | DocGo, Inc                                                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2001 | NS      | $1258.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                     | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       188 | NS      | $23757.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                       | SBA Communications Corp                                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2138 | NS      | $367971.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                    | Thermon Group Holdings, Inc                                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       853 | NS      | $42991.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                         | TransMedics Group, Inc                                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       719 | NS      | $71475.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                             | Aehr Test Systems                                                           | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       686 | NS      | $25436.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Morningstar Inc                               | Morningstar, Inc                                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       514 | NS      | $86891.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                       | Inhibrx Biosciences, Inc                                                    | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $13647.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson Inc                                    | Matson, Inc                                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       754 | NS      | $123610.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                              | Altria Group, Inc                                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     34018 | NS      | $2244847.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                    | Organogenesis Holdings, Inc                                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      1103 | NS      | $2614.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1546 | NS      | $70945.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                | Community Bank System, Inc                                                  | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       978 | NS      | $57359.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                      | Estee Lauder Cos (Class A)                                                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5074 | NS      | $364160.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                  | SiteOne Landscape Supply, Inc                                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       782 | NS      | $104092.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango Silver & Gold Inc                    | Contango ORE, Inc                                                           | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |        99 | NS      | $1856.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty Inc                                 | PagerDuty, Inc                                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      2372 | NS      | $14730.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                   | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | US        |      4171 | NS      | $24442.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primo Brands Corp                             | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      5610 | NS      | $105636.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                   | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       512 | NS      | $54952.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2146 | NS      | $15923.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc                                  | QUALCOMM, Inc                                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     21766 | NS      | $2803025.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                       | Gallagher (Arthur J.) & Co                                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      5297 | NS      | $1147224.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                          | Medpace Holdings, Inc                                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       499 | NS      | $239614.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                               | OptimizeRx Corp                                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $3629.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties, Inc                                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1402 | NS      | $129362.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     25306 | NS      | $3340392.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                   | Calumet, Inc                                                                | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |      1491 | NS      | $53526.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                 | Clarivate plc                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |      6385 | NS      | $16154.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                            | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1264 | NS      | $142566.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                      | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1039 | NS      | $17101.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                     | Sally Beauty Holdings, Inc                                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       113 | NS      | $1565.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                       | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6054 | NS      | $1478265.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                | Utz Brands, Inc                                                             | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      1426 | NS      | $11293.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                       | Park-Ohio Holdings Corp                                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $14375.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                               | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3426 | NS      | $179042.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                         | Veeco Instruments, Inc                                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      1051 | NS      | $35586.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                               | RingCentral, Inc                                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1287 | NS      | $47863.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                              | Clear Secure, Inc                                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $82297.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                            | Ingles Markets, Inc (Class A)                                               | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       202 | NS      | $18157.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                   | Treace Medical Concepts, Inc                                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       803 | NS      | $1076.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc                          | Cleveland-Cliffs, Inc                                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      9729 | NS      | $82210.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                | Atlassian Corp Ltd                                                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3407 | NS      | $232527.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                     | Esperion Thereapeutics, Inc                                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      2102 | NS      | $5759.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forafric Global PLC                           | Forafric Global plc                                                         | CUSIP: X3R81D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1252 | NS      | $12081.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp                                      | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2043 | NS      | $116532.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                  | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      4755 | NS      | $420437.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                         | Fluidigm Corp                                                               | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |      6445 | NS      | $5924.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                   | Raymond James Financial, Inc                                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3096 | NS      | $448269.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                     | Prosperity Bancshares, Inc                                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1571 | NS      | $105539.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                            | Enact Holdings, Inc                                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       215 | NS      | $8774.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                             | RGC Resources, Inc                                                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $13671.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                               | Uniti Group, Inc                                                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      2282 | NS      | $21405.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                          | Verisk Analytics, Inc                                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3058 | NS      | $580255.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                    | Twilio, Inc                                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2920 | NS      | $367394.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                   | Lennar Corp (Class B)                                                       | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       205 | NS      | $17244.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals Inc                  | BioCryst Pharmaceuticals, Inc                                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      6933 | NS      | $66002.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                  | Monolithic Power Systems, Inc                                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       940 | NS      | $1027749.00   | 0.08%             |  |  |  | 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        |       814 | NS      | $20610.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                             | PDF Solutions, Inc                                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |        32 | NS      | $1046.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                              | Genuine Parts Co                                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2705 | NS      | $286053.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                            | Regal-Beloit Corp                                                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1406 | NS      | $263287.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                  | DoorDash, Inc                                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7232 | NS      | $1085884.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                          | Fortrea Holdings, Inc                                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      2432 | NS      | $22909.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                     | Toast, Inc                                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      9750 | NS      | $258472.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                    | Rapid7, Inc                                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1695 | NS      | $9339.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      4919 | NS      | $13674.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                 | NorthWestern Corp                                                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      1255 | NS      | $82754.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                        | WillScot Mobile Mini Holdings Corp                                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4244 | NS      | $73675.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                              | CoStar Group, Inc                                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      8873 | NS      | $357936.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                       | Live Oak Bancshares, Inc                                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $27547.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                        | Nurix Therapeutics, Inc                                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1379 | NS      | $21374.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                 | On Holding AG.                                                              | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | US        |      4813 | NS      | $163738.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH   | Farmers & Merchants Bancorp, Inc                                            | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $5596.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                      | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      7983 | NS      | $338798.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                | Stitch Fix, Inc                                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      1770 | NS      | $5858.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                       | Stock Yards Bancorp, Inc                                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       572 | NS      | $37917.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                    | NetApp, Inc                                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3953 | NS      | $404747.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                            | Cipher Mining, Inc                                                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      5263 | NS      | $67734.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      1038 | NS      | $60660.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                             | SITE Centers Corp                                                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      1512 | NS      | $8164.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                   | James Hardie Industries plc                                                 | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | US        |      3081 | NS      | $58354.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                | Blend Labs, Inc                                                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5255 | NS      | $8933.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                         | Jackson Financial, Inc                                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1213 | NS      | $128238.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc               | Napco Security Technologies, Inc                                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       856 | NS      | $33717.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                | Murphy USA, Inc                                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       338 | NS      | $166961.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                        | Keros Therapeutics, Inc                                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $3676.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                        | Skyworks Solutions, Inc                                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3349 | NS      | $179338.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                            | Ingersoll Rand, Inc                                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      8098 | NS      | $648811.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                           | Cannae Holdings, Inc                                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      1278 | NS      | $14530.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                   | Vestis Corp                                                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      3046 | NS      | $23941.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                       | SkyWater Technology, Inc                                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $17103.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                    | Rocket Pharmaceuticals, Inc                                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      1412 | NS      | $5054.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                       | Versant Media Group, Inc                                                    | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      3009 | NS      | $111393.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                   | Hubbell, Inc                                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1085 | NS      | $532452.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                        | Patrick Industries, Inc                                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       681 | NS      | $75638.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                | MGE Energy, Inc                                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $85019.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                           | Quanta Services, Inc                                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3026 | NS      | $1661334.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                | Solventum Corp                                                              | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      3032 | NS      | $197989.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                       | First Community Corp                                                        | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |        57 | NS      | $1666.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                    | Cadence Design Systems, Inc                                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5480 | NS      | $1522727.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                        | Civista Bancshares, Inc                                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       377 | NS      | $8591.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                 | Frontdoor, Inc                                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1502 | NS      | $79395.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                    | Insmed, Inc                                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      4350 | NS      | $711312.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                        | Lumen Technologies, Inc                                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     17237 | NS      | $119797.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                          | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4276 | NS      | $2584371.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                      | Flextronics International Ltd                                               | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      7717 | NS      | $505154.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                | Omega Flex, Inc                                                             | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       117 | NS      | $3631.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                           | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1274 | NS      | $74771.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                | CVR Energy, Inc                                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       875 | NS      | $29443.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                     | Sonos, Inc                                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3687 | NS      | $49405.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                     | Host Hotels & Resorts Inc                                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     14983 | NS      | $287074.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                    | Bridgewater Bancshares, Inc                                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       882 | NS      | $15611.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                  | Gentherm, Inc                                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1006 | NS      | $27946.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                    | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4994 | NS      | $2813120.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                       | Sionna Therapeutics, Inc                                                    | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       362 | NS      | $14512.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                     | DoubleVerify Holdings, Inc                                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3008 | NS      | $28576.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                      | Theravance Biopharma, Inc                                                   | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |      1625 | NS      | $26373.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc             | Allison Transmission Holdings, Inc                                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1525 | NS      | $178516.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                        | Abercrombie & Fitch Co (Class A)                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       996 | NS      | $91004.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                           | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      9611 | NS      | $1658666.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                  | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |      2637 | NS      | $28743.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                               | ICU Medical, Inc                                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       313 | NS      | $40423.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                    | Intapp, Inc                                                                 | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |      1244 | NS      | $31958.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                          | Hayward Holdings, Inc                                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4335 | NS      | $58002.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                   | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $27896.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                   | Root, Inc                                                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $10159.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                 | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1089 | NS      | $73278.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                 | United Community Banks, Inc                                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      2849 | NS      | $89715.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                             | Toll Brothers, Inc                                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1721 | NS      | $234864.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                   | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       951 | NS      | $169154.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                          | OneMain Holdings, Inc                                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1635 | NS      | $87456.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                     | Graco, Inc                                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3534 | NS      | $299153.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                               | Lucid Group, Inc                                                            | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      1993 | NS      | $18993.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranpak Holdings Corp                          | Ranpak Holdings Corp                                                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |       821 | NS      | $2930.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                      | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       821 | NS      | $57272.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                        | Equitable Holdings, Inc                                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      6115 | NS      | $226927.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                | Globalstar, Inc                                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1203 | NS      | $79903.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                | Day One Biopharmaceuticals, Inc                                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $15672.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                           | Nathan's Famous, Inc                                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |        57 | NS      | $5741.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                    | Iridium Communications, Inc                                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      2073 | NS      | $57505.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                     | Liberty Live Holdings, Inc                                                  | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1004 | NS      | $94486.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                    | RadNet, Inc                                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1510 | NS      | $84393.90     | 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        |      1503 | NS      | $303079.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                            | Liberty Global Ltd                                                          | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |      3981 | NS      | $48130.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                               | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     14543 | NS      | $4519818.97   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                   | Mayville Engineering Co Inc                                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       887 | NS      | $15921.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                        | Spyre Therapeutics, Inc                                                     | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       830 | NS      | $41865.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                          | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      4132 | NS      | $18263.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                      | United Natural Foods, Inc                                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1296 | NS      | $58397.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                       | Nu Skin Enterprises, Inc (Class A)                                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       142 | NS      | $1033.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                       | Privia Health Group, Inc                                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2886 | NS      | $59365.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                    | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2820 | NS      | $587829.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                         | Micron Technology, Inc                                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     22786 | NS      | $7698022.24   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                       | BigBear.ai Holdings, Inc                                                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      4737 | NS      | $16674.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbnb Inc                                    | Airbnb, Inc                                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      8425 | NS      | $1063909.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                | NerdWallet, Inc                                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       619 | NS      | $6425.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                        | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      3818 | NS      | $265045.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                  | Evercore Partners, Inc (Class A)                                            | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       809 | NS      | $241494.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                     | Chubb Ltd                                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |      7400 | NS      | $2411882.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                  | MicroStrategy, Inc (Class A)                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      6333 | NS      | $790358.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                 | O-I Glass, Inc                                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3476 | NS      | $36532.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                  | Penumbra, Inc                                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       780 | NS      | $256128.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                            | Domino's Pizza, Inc                                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       695 | NS      | $249359.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                       | Dream Finders Homes, Inc                                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       643 | NS      | $8950.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                   | SunOpta, Inc                                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      2448 | NS      | $15863.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                          | Kronos Worldwide, Inc                                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       893 | NS      | $5867.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                    | El Pollo Loco Holdings, Inc                                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |       809 | NS      | $11212.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                   | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      1154 | NS      | $26253.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                  | LivaNova plc                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |       874 | NS      | $55551.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                             | STAAR Surgical Co                                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1339 | NS      | $25039.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                 | Old Dominion Freight Line                                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3799 | NS      | $742324.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                           | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     35455 | NS      | $3640164.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                           | Sun Communities, Inc                                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2762 | NS      | $347901.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                            | Schweitzer-Mauduit International, Inc                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      1637 | NS      | $14241.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                    | Bank7 Corp                                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $3589.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                         | Overstock.com, Inc                                                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      1209 | NS      | $5609.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                | Whirlpool Corp                                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1037 | NS      | $55915.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co                        | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       606 | NS      | $33214.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                   | Two Harbors Investment Corp                                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      2103 | NS      | $24016.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                 | CoreCivic, Inc                                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      1499 | NS      | $28346.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                          | Olaplex Holdings, Inc                                                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3350 | NS      | $6800.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                         | Carriage Services, Inc                                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $14519.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                | PACS Group, Inc                                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $19047.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                          | Biglari Holdings, Inc (B Shares)                                            | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        39 | NS      | $12854.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                         | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2484 | NS      | $242587.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                          | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      1278 | NS      | $47209.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings Inc                             | YETI Holdings, Inc                                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1532 | NS      | $56055.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                               | Solid Power, Inc                                                            | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |      1333 | NS      | $3999.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                   | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      8264 | NS      | $1505535.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                       | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      9879 | NS      | $121314.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                       | Cboe Global Markets, Inc                                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2088 | NS      | $586874.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                          | Williams Cos, Inc                                                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     24670 | NS      | $1795482.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                           | Harley-Davidson, Inc                                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1703 | NS      | $34434.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                        | Marvell Technology, Inc                                                     | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     17532 | NS      | $1736544.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                 | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4213 | NS      | $616024.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                 | Kroger Co                                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     11658 | NS      | $843572.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                            | Daily Journal Corp                                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        46 | NS      | $22187.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                    | Corvus Pharmaceuticals, Inc                                                 | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      1196 | NS      | $17497.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                             | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       861 | NS      | $274857.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                | NCR Corp                                                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      3958 | NS      | $25054.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                          | Chart Industries, Inc                                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       900 | NS      | $186075.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                              | Cytokinetics, Inc                                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2661 | NS      | $175386.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                               | Rocket Lab Corp                                                             | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |      9984 | NS      | $641172.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                 | HireQuest, Inc                                                              | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1041 | NS      | $10389.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                 | Westlake Chemical Corp                                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       532 | NS      | $62148.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                     | Tesla, Inc                                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     57564 | NS      | $21399417.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                 | American Realty Investors, Inc                                              | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1201 | NS      | $18555.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eos Energy Enterprises Inc                    | Eos Energy Enterprises, Inc                                                 | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |      4836 | NS      | $23986.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse Inc                                | Littelfuse, Inc                                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       537 | NS      | $182230.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                  | Xylem, Inc                                                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      4884 | NS      | $583638.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3083 | NS      | $110186.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                      | Aaon, Inc                                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $130579.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                           | Leidos Holdings, Inc                                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2572 | NS      | $399997.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                            | ConAgra Brands, Inc                                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      5933 | NS      | $93266.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                      | Franklin Electric Co, Inc                                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       842 | NS      | $77607.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                              | Oscar Health, Inc                                                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      3765 | NS      | $43184.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                      | XPEL, Inc                                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       518 | NS      | $22926.68     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Zillow Group Inc                              | Zillow Group, Inc (Class C)                                                 | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3355 | NS      | $138829.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                  | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      2549 | NS      | $29670.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                          | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      1944 | NS      | $246227.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                     | Ardagh Metal Packaging S.A.                                                 | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |      4201 | NS      | $17014.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                   | Bruker BioSciences Corp                                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      2425 | NS      | $87591.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp           | Trump Media & Technology Group Corp                                         | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      3797 | NS      | $35236.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                          | Howmet Aerospace, Inc                                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      8185 | NS      | $1886315.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                               | Weyco Group, Inc                                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       663 | NS      | $21249.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                    | Acadia Pharmaceuticals, Inc                                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      2591 | NS      | $57675.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                              | Zions Bancorporation                                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      3174 | NS      | $182885.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                              | Upstream Bio, Inc                                                           | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       599 | NS      | $5391.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                            | Forestar Group, Inc                                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       400 | NS      | $9776.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                         | Heartland Express, Inc                                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      1188 | NS      | $12355.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       554 | NS      | $96240.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                       | Charles Schwab Corp                                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     34124 | NS      | $3206973.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                    | Qualys, Inc                                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       889 | NS      | $78098.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                           | Acadia Realty Trust                                                         | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      3091 | NS      | $59099.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                           | CSW Industrials, Inc                                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       302 | NS      | $78695.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                      | Moog, Inc (Class A)                                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       536 | NS      | $156855.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                   | Rollins, Inc                                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      6246 | NS      | $333598.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       610 | NS      | $46268.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                     | Brighthouse Financial, Inc                                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1131 | NS      | $67724.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                | Quantum-Si, Inc                                                             | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2497 | NS      | $1932.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet Inc                                  | Fortinet, Inc                                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     12532 | NS      | $1024115.04   | 0.08%             |  |  |  | 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        |       711 | NS      | $19986.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners Inc                | Virtus Investment Partners, Inc                                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |        76 | NS      | $10210.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4843 | NS      | $118895.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                        | Darden Restaurants, Inc                                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2408 | NS      | $472064.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                 | Forum Energy Technologies, Inc                                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       128 | NS      | $7508.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                          | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2028 | NS      | $128960.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                  | Simpson Manufacturing Co, Inc                                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       913 | NS      | $156689.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                           | Axon Enterprise, Inc                                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1586 | NS      | $673558.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                         | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2177 | NS      | $210581.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       609 | NS      | $4981.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1775 | NS      | $19915.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                              | PJT Partners, Inc                                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       473 | NS      | $66087.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                   | Hawkins, Inc                                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       461 | NS      | $70809.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                  | Conduent, Inc                                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      5536 | NS      | $7086.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                               | S&T Bancorp, Inc                                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       812 | NS      | $33965.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                      | Chinook Therapeutics, Inc                                                   | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |       478 | NC      | $4.78         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Permian Resources Holdings Inc/DE             | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     15047 | NS      | $320802.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                  | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       794 | NS      | $134567.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                | Fortune Brands Innovations, Inc                                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2398 | NS      | $93450.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                               | Masterbrand, Inc                                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      2747 | NS      | $22827.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                     | Ingram Micro Holding Corp                                                   | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |       853 | NS      | $19883.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research Inc                        | Forrester Research, Inc                                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       381 | NS      | $2156.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                 | Lincoln Electric Holdings, Inc                                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1185 | NS      | $295159.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       963 | NS      | $74333.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                  | Texas Capital Bancshares, Inc                                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       947 | NS      | $89851.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                             | Allstate Corp                                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5227 | NS      | $1083766.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                      | Celldex Therapeutics, Inc                                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1296 | NS      | $41109.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                    | Nasdaq Stock Market, Inc                                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      8903 | NS      | $755775.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       406 | NS      | $26958.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                        | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1438 | NS      | $104614.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc             | Alpha Metallurgical Resources, Inc                                          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |        82 | NS      | $16832.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                    | Globant S.A.                                                                | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |      1037 | NS      | $47816.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                  | Sunstone Hotel Investors, Inc                                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |       284 | NS      | $2558.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                              | EverCommerce, Inc                                                           | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $10492.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB Financial Corp/PA                         | CNB Financial Corp                                                          | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       496 | NS      | $14364.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                      | ON24, Inc                                                                   | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |       678 | NS      | $5491.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| West BanCorp Inc                              | West Bancorporation, Inc                                                    | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       597 | NS      | $14202.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                      | Constellation Brands, Inc (Class A)                                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      3165 | NS      | $474750.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                       | XPO, Inc                                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      2506 | NS      | $487542.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                  | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7095 | NS      | $2331346.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                 | Arrowhead Pharmaceuticals, Inc                                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      2750 | NS      | $172425.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                          | Smithfield Foods, Inc                                                       | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |       539 | NS      | $15075.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd               | Alpha & Omega Semiconductor Ltd                                             | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |       844 | NS      | $18703.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                         | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5071 | NS      | $1740468.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                        | Campbell Soup Co                                                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      4714 | NS      | $104980.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SharkNinja Inc                                | SharkNinja Global SPV Ltd                                                   | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1588 | NS      | $168169.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       768 | NS      | $32363.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                   | Nvidia Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    477445 | NS      | $83266408.00  | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                  | Cars.com, Inc                                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      2223 | NS      | $18050.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                  | Crane NXT Co                                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1070 | NS      | $43431.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                       | Helios Technologies, Inc                                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       922 | NS      | $59662.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |      1127 | NS      | $114289.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                         | Twist Bioscience Corp                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      1447 | NS      | $68761.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                     | Casella Waste Systems, Inc (Class A)                                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1375 | NS      | $109092.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                         | Vera Therapeutics, Inc                                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $42643.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                        | Franklin Resources, Inc                                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      6849 | NS      | $161773.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                         | Dyne Therapeutics, Inc                                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1929 | NS      | $34972.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                            | Kura Sushi USA, Inc                                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $10817.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                           | Jack in the Box, Inc                                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       410 | NS      | $3964.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp                         | Innovage Holding Corp                                                       | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $2534.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                   | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      6887 | NS      | $1035322.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The              | Bank of New York Mellon Corp                                                | CUSIP: RPEP19139<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | RA               | CORP              | US        |   4848000 | PA      | $4848000.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings, Inc                                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       913 | NS      | $69251.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                           | Archer Aviation, Inc                                                        | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |     11787 | NS      | $60938.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                        | Microvast Holdings, Inc                                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      4301 | NS      | $6451.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                          | GeneDx Holdings Corp                                                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $17788.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                    | Sprouts Farmers Market, Inc                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2141 | NS      | $165135.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                   | Cerence, Inc                                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      1164 | NS      | $7344.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                           | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      2014 | NS      | $5236.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                  | Immunome, Inc                                                               | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $26768.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                   | Enhabit, Inc                                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      1534 | NS      | $21614.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                       | Sherwin-Williams Co                                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4753 | NS      | $1523574.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                      | Domo, Inc                                                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       816 | NS      | $2496.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                 | Tempus AI, Inc                                                              | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      1798 | NS      | $81305.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore Inc                              | W&T Offshore, Inc                                                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      3587 | NS      | $12231.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                            | Vitesse Energy, Inc                                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       758 | NS      | $13765.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings, Inc                                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       665 | NS      | $28395.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                      | Lennox International, Inc                                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       690 | NS      | $320249.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                   | Annexon, Inc                                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       612 | NS      | $3390.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                     | Greene County Bancorp, Inc                                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $10106.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                         | Applied Materials, Inc                                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     16188 | NS      | $5532896.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                        | Liquidity Services, Inc                                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       664 | NS      | $20298.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                       | Keycorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     20734 | NS      | $415716.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                    | CF Industries Holdings, Inc                                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3217 | NS      | $417695.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                          | AGNC Investment Corp                                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     21927 | NS      | $219927.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp                            | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6227 | NS      | $1538567.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                           | Shift4 Payments, Inc                                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $63408.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc                          | Ramaco Resources, Inc                                                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       646 | NS      | $9987.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | Vaxcyte, Inc                                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      2816 | NS      | $163637.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                   | Moderna, Inc                                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      7760 | NS      | $394208.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                   | Idacorp, Inc                                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       821 | NS      | $117378.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Waters Corp                                   | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2132 | NS      | $634909.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                 | Tidewater, Inc                                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1174 | NS      | $98087.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                       | BrightView Holdings, Inc                                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       511 | NS      | $6024.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                            | LSB Industries, Inc                                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |       952 | NS      | $14184.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                | Pulte Homes, Inc                                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3126 | NS      | $367648.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                    | Stanley Black & Decker, Inc                                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3377 | NS      | $239969.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                      | Voyager Technologies, Inc                                                   | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |       850 | NS      | $19881.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co/The                                 | Clorox Co                                                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2693 | NS      | $279075.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                        | Lionsgate Studios Corp                                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4146 | NS      | $39760.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp            | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       241 | NS      | $2270.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                   | Tiptree, Inc                                                                | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      1255 | NS      | $21234.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                              | ACM Research, Inc                                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1170 | NS      | $46039.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                   | Nutanix, Inc                                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      5574 | NS      | $211867.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                   | Netflix, Inc                                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     86473 | NS      | $8314378.95   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       741 | NS      | $36946.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                               | Astera Labs, Inc                                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      2650 | NS      | $290440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                          | Warrior Met Coal, Inc                                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1235 | NS      | $115040.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                               | PNM Resources, Inc                                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      1905 | NS      | $111366.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                         | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2535 | NS      | $89992.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                     | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4946 | NS      | $181270.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                               | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       805 | NS      | $22024.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                     | Circle Internet Group, Inc                                                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      2319 | NS      | $221255.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                       | Methode Electronics, Inc                                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      1398 | NS      | $7716.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                           | Gilead Sciences, Inc                                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     25505 | NS      | $3554631.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1321 | NS      | $280342.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                         | Cytek Biosciences, Inc                                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      3007 | NS      | $13140.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                        | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1155 | NS      | $29625.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                            | Steel Dynamics, Inc                                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2620 | NS      | $471600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                      | Turning Point Brands, Inc                                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       310 | NS      | $26904.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                             | JAKKS Pacific, Inc                                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       769 | NS      | $15318.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                          | Generac Holdings, Inc                                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1064 | NS      | $207831.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                    | Xenia Hotels & Resorts, Inc                                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       994 | NS      | $14741.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                            | Origin Bancorp, Inc                                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       594 | NS      | $24627.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                       | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       829 | NS      | $7693.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                    | Howard Hughes Holdings, Inc                                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       418 | NS      | $26442.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                             | MFA Financial, Inc                                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      2348 | NS      | $22493.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                          | Keurig Dr Pepper, Inc                                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     26585 | NS      | $699983.05    | 0.05%             |  |  |  | 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        |      1339 | NS      | $123241.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                 | Janus International Group, Inc                                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1876 | NS      | $9661.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      1788 | NS      | $33668.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lazard Inc                                    | Lazard, Inc                                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      2463 | NS      | $104628.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                  | Thermo Fisher Scientific, Inc                                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7771 | NS      | $3819679.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                   | Genesco, Inc                                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       365 | NS      | $10581.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                          | Astec Industries, Inc                                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       823 | NS      | $44310.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                      | IonQ, Inc                                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      6976 | NS      | $201118.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance Inc     | Apollo Commercial Real Estate Finance, Inc                                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      3041 | NS      | $32112.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                             | BILL Holdings, Inc                                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1788 | NS      | $68480.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                  | WP Carey, Inc                                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      4363 | NS      | $296509.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                   | Ameren Corp                                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      5614 | NS      | $617090.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                   | ThredUp, Inc                                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      1616 | NS      | $5300.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                               | 3D Systems Corp                                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      3738 | NS      | $7027.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                  | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1262 | NS      | $451695.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                        | Employers Holdings, Inc                                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1449 | NS      | $59611.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc              | Prestige Consumer Healthcare, Inc.                                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $59151.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                      | Encore Capital Group, Inc                                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       553 | NS      | $38776.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                   | Datadog, Inc                                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6489 | NS      | $766026.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1183 | NS      | $102802.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                          | Jacobs Solutions, Inc                                                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      2447 | NS      | $311454.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      8465 | NS      | $524152.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                 | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     27094 | NS      | $645108.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                    | Global Water Resources, Inc                                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $2648.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                    | Verizon Communications, Inc                                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     86011 | NS      | $4317752.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                    | Intuit, Inc                                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5638 | NS      | $2437758.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust            | PennyMac Mortgage Investment Trust                                          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      2070 | NS      | $24136.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                 | Zymeworks, Inc                                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      1416 | NS      | $35456.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                        | Old Second Bancorp, Inc                                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      1237 | NS      | $24937.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                 | Business First Bancshares, Inc                                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       313 | NS      | $8463.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                       | Allegheny Technologies, Inc                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2848 | NS      | $414270.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                             | SoundThinking, Inc                                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       356 | NS      | $2356.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Walt Disney Co/The                            | Walt Disney Co                                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     36206 | NS      | $3489534.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                          | Hilltop Holdings, Inc                                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       994 | NS      | $35605.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                               | Xcel Energy, Inc                                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     12344 | NS      | $980607.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                    | Adient plc                                                                  | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      1464 | NS      | $29587.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                     | C3.ai, Inc                                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      2618 | NS      | $22043.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ibotta Inc                                    | Ibotta, Inc                                                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       405 | NS      | $12137.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc/The                             | RMR Group, Inc                                                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       283 | NS      | $4378.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                | FB Bancorp, Inc                                                             | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1908 | NS      | $26215.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                    | Rubrik, Inc                                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2784 | NS      | $136332.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                 | Martin Marietta Materials, Inc                                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1057 | NS      | $622234.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME E-Mini Standard & Poor's 500 Index Future | CME E-Mini Standard & Poor's 500 Index Future                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $8870512.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                               | 908 Devices, Inc                                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $3188.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Entertainment Holdings Inc                | AMC Entertainment Holdings, Inc                                             | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      6627 | NS      | $6494.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                              | Ryder System, Inc                                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       887 | NS      | $181577.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp           | Cognizant Technology Solutions Corp (Class A)                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      9899 | NS      | $607303.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                              | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       412 | NS      | $45435.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       383 | NS      | $12351.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                             | GEO Group, Inc                                                              | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      3108 | NS      | $52245.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                             | Everest Re Group Ltd                                                        | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |       798 | NS      | $260826.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                  | Cimpress plc                                                                | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |       188 | NS      | $13724.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                           | Sable Offshore Corp                                                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      2444 | NS      | $40374.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                 | BlackRock, Inc                                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3115 | NS      | $2995726.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                     | American Assets Trust, Inc                                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $4436.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                          | Waste Management, Inc                                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      7416 | NS      | $1704122.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                             | Omnicom Group, Inc                                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6649 | NS      | $500736.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                      | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      4674 | NS      | $100070.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                | elf Beauty, Inc                                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1083 | NS      | $65640.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                           | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       815 | NS      | $53349.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       220 | NS      | $26195.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                         | Euronet Worldwide, Inc                                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1017 | NS      | $67498.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                         | McCormick & Co, Inc                                                         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      5532 | NS      | $279034.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       611 | NS      | $44407.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                              | Krispy Kreme, Inc                                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2068 | NS      | $7010.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc               | Seaport Entertainment Group, Inc                                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |        46 | NS      | $988.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group Inc                 | Everus Construction Group, Inc                                              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       978 | NS      | $115462.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                       | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       214 | NS      | $13929.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                         | Alkami Technology, Inc                                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      1475 | NS      | $23113.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences Inc                          | Tyra Biosciences, Inc                                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $24856.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                            | Axos Financial, Inc                                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       992 | NS      | $84409.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                             | QuantumScape Corp                                                           | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |      7090 | NS      | $45234.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                 | Dillard's, Inc (Class A)                                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        64 | NS      | $36615.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntsman Corp                                 | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      3500 | NS      | $46585.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Cos Inc                                | Rocket Cos, Inc                                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20026 | NS      | $285370.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                   | Worthington Enterprises, Inc                                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       963 | NS      | $50210.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                    | Ecolab, Inc                                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5216 | NS      | $1387560.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                           | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1700 | NS      | $293556.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                 | H&R Block, Inc                                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1979 | NS      | $62813.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                          | JBG SMITH Properties                                                        | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $8429.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions Inc                    | Select Water Solutions, Inc                                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      1587 | NS      | $24281.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                     | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      2781 | NS      | $110767.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                    | eGain Corp                                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       648 | NS      | $5112.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                  | SFL Corp Ltd                                                                | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | US        |      2365 | NS      | $25518.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                  | Prologis, Inc                                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     19014 | NS      | $2513270.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                             | Redwood Trust, Inc                                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      2761 | NS      | $15489.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Copper Corp                          | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1582 | NS      | $272198.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                       | Northwest Pipe Co                                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       371 | NS      | $28886.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co                              | Callaway Golf Co                                                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      3596 | NS      | $49912.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                           | Gladstone Land Corp                                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |       815 | NS      | $8313.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                              | IES Holdings, Inc                                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       195 | NS      | $92911.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                    | DaVita, Inc                                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       766 | NS      | $117726.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                   | Penske Auto Group, Inc                                                      | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       165 | NS      | $24670.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                          | SEMrush Holdings, Inc                                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      1037 | NS      | $12381.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                             | Prothena Corp plc                                                           | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |      1011 | NS      | $9826.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                           | Delta Air Lines, Inc                                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     13157 | NS      | $874677.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                   | Harsco Corp                                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |       432 | NS      | $8475.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                      | Miller Industries, Inc                                                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       446 | NS      | $20315.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                           | Myriad Genetics, Inc                                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      2502 | NS      | $11259.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                    | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |       804 | NS      | $238972.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                             | PROG Holdings, Inc                                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       750 | NS      | $21517.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                | Sweetgreen, Inc                                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2381 | NS      | $12357.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jefferies Financial Group Inc                 | Jefferies Financial Group, Inc                                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3358 | NS      | $138584.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                 | Ralliant Corp                                                               | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      2472 | NS      | $102810.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                         | ICF International, Inc                                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       379 | NS      | $24744.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                         | Quest Diagnostics, Inc                                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2436 | NS      | $477407.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                          | Kinetik Holdings, Inc                                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       958 | NS      | $46376.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp                                      | Fox Corp (Class A)                                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4226 | NS      | $246798.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                          | Douglas Dynamics, Inc                                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       932 | NS      | $39227.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                  | Newmont Goldcorp Corp                                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     22437 | NS      | $2428805.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                      | eBay, Inc                                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      9277 | NS      | $844392.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       766 | NS      | $43501.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                     | Scotts Miracle-Gro Co (Class A)                                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1293 | NS      | $78627.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                       | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1042 | NS      | $225811.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                            | Cadre Holdings, Inc                                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       383 | NS      | $11750.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                 | Preferred Bank                                                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       267 | NS      | $24214.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                              | Green Plains, Inc                                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      1490 | NS      | $24510.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                   | BioMarin Pharmaceutical, Inc                                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4154 | NS      | $234659.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                   | Genpact Ltd                                                                 | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      3395 | NS      | $126463.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc         | Skyward Specialty Insurance Group, Inc                                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       648 | NS      | $28304.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                         | BlueLinx Holdings, Inc                                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       224 | NS      | $12136.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                      | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       846 | NS      | $501661.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                      | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     27429 | NS      | $5291054.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                           | Diebold Nixdorf, Inc                                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |        55 | NS      | $4149.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp             | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       601 | NS      | $37009.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                    | Upwork, Inc                                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      3454 | NS      | $37855.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd                            | Teekay Tankers Ltd                                                          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | US        |        89 | NS      | $6525.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                         | Arlo Technologies, Inc                                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      2522 | NS      | $35888.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                           | Viavi Solutions, Inc                                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      3750 | NS      | $124800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                   | Metlife, Inc                                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     11317 | NS      | $800338.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                        | Peoples Bancorp, Inc                                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       868 | NS      | $28531.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1394 | NS      | $22903.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                            | D-Wave Quantum, Inc                                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      6236 | NS      | $89985.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes Inc                          | Tri Pointe Homes, Inc                                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2560 | NS      | $119628.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                      | Manhattan Associates, Inc                                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1310 | NS      | $174387.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                  | Madrigal Pharmaceuticals, Inc                                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       341 | NS      | $178503.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                               | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |       954 | NS      | $3672.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                | S&P Global, Inc                                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6171 | NS      | $2624773.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                          | Sturm Ruger & Co, Inc                                                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       311 | NS      | $12467.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                             | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      3074 | NS      | $567829.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                    | Macy's, Inc                                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      5015 | NS      | $90721.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                     | Ethan Allen Interiors, Inc                                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       958 | NS      | $21325.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | Option Care Health, Inc                                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      2731 | NS      | $73518.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                  | Appfolio, Inc                                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       429 | NS      | $67704.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                      | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       521 | NS      | $25581.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                         | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     25596 | NS      | $1176648.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | EnPro Industries, Inc                                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       479 | NS      | $120061.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                  | National Vision Holdings, Inc                                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      2416 | NS      | $62574.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                              | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     86268 | NS      | $14636228.88  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                 | Live Nation, Inc                                                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3273 | NS      | $499165.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                 | Maplebear, Inc                                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3470 | NS      | $129986.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                          | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      6375 | NS      | $343485.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust         | Industrial Logistics Properties Trust                                       | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      2564 | NS      | $14563.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                       | MKS Instruments, Inc                                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1304 | NS      | $299672.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                       | Chimera Investment Corp                                                     | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      1947 | NS      | $24434.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                     | GRAIL, Inc                                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       677 | NS      | $34987.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                | Buckle, Inc                                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       524 | NS      | $26388.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                           | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1136 | NS      | $70250.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                            | Voya Financial, Inc                                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1621 | NS      | $110746.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                     | Terns Pharmaceuticals, Inc                                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      1955 | NS      | $103067.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                          | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2883 | NS      | $288559.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                           | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     15181 | NS      | $854842.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies, Inc                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      2818 | NS      | $94994.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                      | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       681 | NS      | $22738.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                        | Array Technologies, Inc                                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      4146 | NS      | $29975.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                    | AMBAC Financial Group, Inc                                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      1747 | NS      | $8123.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                        | Intuitive Surgical, Inc                                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7211 | NS      | $3324198.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                  | Nordson Corp                                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1006 | NS      | $267656.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                   | Avantor, Inc                                                                | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |     14435 | NS      | $113170.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                     | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     14735 | NS      | $957775.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                  | AdvanSix, Inc                                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       889 | NS      | $21691.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                   | NET Lease Office Properties                                                 | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $3870.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                            | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      3082 | NS      | $118811.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                   | Codexis, Inc                                                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1647 | NS      | $2684.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                   | Netgear, Inc                                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       962 | NS      | $21010.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                           | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       753 | NS      | $512883.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                           | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      7243 | NS      | $492668.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                  | Tempur Sealy International, Inc                                             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      3937 | NS      | $291023.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                | Red Violet, Inc                                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |        24 | NS      | $830.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                     | Olema Pharmaceuticals, Inc                                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $10213.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                    | Vertex Pharmaceuticals, Inc                                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5181 | NS      | $2313523.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                          | Simulations Plus, Inc                                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       414 | NS      | $4893.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1130 | NS      | $146493.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                          | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      5158 | NS      | $233038.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                        | Ormat Technologies, Inc                                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1235 | NS      | $138221.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                          | UFP Technologies, Inc                                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       105 | NS      | $20328.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                  | Ubiquiti, Inc                                                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $72706.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                | Pricesmart, Inc                                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       553 | NS      | $83226.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                         | Customers Bancorp, Inc                                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       640 | NS      | $44422.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                       | Kymera Therapeutics, Inc                                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $80708.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                               | Pure Cycle Corp                                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       626 | NS      | $6297.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                          | Ensign Group, Inc                                                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1277 | NS      | $257315.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                | GE HealthCare Technologies, Inc                                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      9616 | NS      | $684466.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                            | Trade Desk, Inc                                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      8780 | NS      | $199218.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                         | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |       238 | NS      | $20482.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings Inc                         | Nextdoor Holdings, Inc                                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3861 | NS      | $5405.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                               | MicroVision, Inc                                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      4688 | NS      | $3005.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                             | Andersons, Inc                                                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       383 | NS      | $27491.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                          | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4133 | NS      | $1036267.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                | QuinStreet, Inc                                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1192 | NS      | $14315.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                     | Udemy, Inc                                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      1856 | NS      | $8574.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       349 | NS      | $34327.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                   | Arcutis Biotherapeutics, Inc                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2006 | NS      | $47261.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                   | NIQ Global Intelligence PLC                                                 | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |      1212 | NS      | $13780.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                  | Organon & Co                                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      5283 | NS      | $31645.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                | A.O. Smith Corp                                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1262 | NS      | $83216.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                   | Grocery Outlet Holding Corp                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2474 | NS      | $17441.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                 | Hilton Worldwide Holdings, Inc                                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4589 | NS      | $1395423.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                 | Pinterest, Inc                                                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     11599 | NS      | $212725.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                       | Comfort Systems USA, Inc                                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       707 | NS      | $974945.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc         | Artisan Partners Asset Management, Inc                                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |        94 | NS      | $3420.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                   | Arcellx, Inc                                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $91626.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                            | Fluence Energy, Inc                                                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |       786 | NS      | $10815.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                        | Nicolet Bankshares, Inc                                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $62420.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                      | National Healthcare Corp                                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       212 | NS      | $33856.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                           | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      2578 | NS      | $3325.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals Inc                     | Agios Pharmaceuticals, Inc                                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1033 | NS      | $34946.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                         | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      3276 | NS      | $242161.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                      | Essex Property Trust, Inc                                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1431 | NS      | $346302.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                | Proto Labs, Inc                                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       784 | NS      | $44703.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                          | JELD-WEN Holding, Inc                                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |       452 | NS      | $560.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                 | Citigroup, Inc                                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     35325 | NS      | $4006208.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                       | ITT, Inc                                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1687 | NS      | $321424.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                          | OrthoPediatrics Corp                                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       357 | NS      | $5665.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                       | CRH plc                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     14055 | NS      | $1477461.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                               | CG oncology, Inc                                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1397 | NS      | $94548.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                            | Outfront Media, Inc                                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      2956 | NS      | $78334.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                               | Ulta Beauty, Inc                                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       935 | NS      | $488733.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                       | Lululemon Athletica, Inc                                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2060 | NS      | $315386.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                               | Alexander's, Inc                                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       113 | NS      | $26690.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc                    | Altice USA, Inc                                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      5652 | NS      | $7347.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                            | Riot Platforms, Inc                                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      7768 | NS      | $96012.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                          | First Advantage Corp                                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      1243 | NS      | $14617.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron Inc                                     | Itron, Inc                                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       806 | NS      | $72241.78     | 0.01%             |  |  |  | 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        |       933 | NS      | $5709.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp                                   | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     34354 | NS      | $5053816.94   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                             | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      3422 | NS      | $43014.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                            | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      8454 | NS      | $500054.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                            | nVent Electric plc                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3559 | NS      | $420958.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                   | SJW Corp                                                                    | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |       466 | NS      | $27340.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axalta Coating Systems Ltd                    | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      4706 | NS      | $130356.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                      | Agilent Technologies, Inc                                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      5896 | NS      | $672026.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                             | Flowers Foods, Inc                                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       493 | NS      | $4017.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                   | Asbury Automotive Group, Inc                                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       239 | NS      | $46702.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                      | Etsy, Inc                                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2260 | NS      | $112954.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                            | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       125 | NS      | $5740.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegion plc                                  | Allegion plc                                                                | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |      1880 | NS      | $273145.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                               | TripAdvisor, Inc                                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      2932 | NS      | $31255.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                | Royal Gold, Inc                                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1729 | NS      | $440013.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                       | Ellington Financial, Inc                                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      1030 | NS      | $12205.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co                                | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     18131 | NS      | $706927.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                         | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4639 | NS      | $1331393.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                    | Definitive Healthcare Corp                                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $974.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                           | Onto Innovation, Inc                                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       978 | NS      | $200558.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                      | Ultra Clean Holdings                                                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1266 | NS      | $78719.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                   | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |       729 | NS      | $1982.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       479 | NS      | $23940.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                               | Selectquote, Inc                                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      3622 | NS      | $2280.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                   | Groupon, Inc                                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       541 | NS      | $6437.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mettler-Toledo International Inc              | Mettler-Toledo International, Inc                                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       426 | NS      | $537271.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                           | Mercury Computer Systems, Inc                                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1126 | NS      | $82096.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                          | Alaska Air Group, Inc                                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      2504 | NS      | $92097.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                 | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1939 | NS      | $116902.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                            | Remitly Global, Inc                                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3564 | NS      | $55847.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                   | Cummins, Inc                                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2790 | NS      | $1501075.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings, Inc                                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $20180.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorola Solutions Inc                        | Motorola Solutions, Inc                                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3391 | NS      | $1471592.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                             | SoundHound AI, Inc                                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7118 | NS      | $48900.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwire Corp                                  | Redwire Corp                                                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $6171.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                     | Anavex Life Sciences Corp                                                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      1840 | NS      | $5648.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics Inc                   | Applied Optoelectronics, Inc                                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      1162 | NS      | $98293.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3814 | NS      | $532319.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                            | Kelly Services, Inc (Class A)                                               | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      1192 | NS      | $10549.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | US        |      1154 | NS      | $22052.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                     | Warner Bros Discovery, Inc                                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     48297 | NS      | $1326235.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | Alphabet, Inc                                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     96554 | NS      | $27697480.44  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                             | Dynex Capital, Inc                                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      2280 | NS      | $29092.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                    | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     31907 | NS      | $1659483.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                     | Asana, Inc                                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      2178 | NS      | $13939.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                      | Patterson-UTI Energy, Inc                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      7160 | NS      | $77542.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                      | Microchip Technology, Inc                                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     10772 | NS      | $695978.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $19073.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                | Armstrong World Industries, Inc                                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       805 | NS      | $132664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                 | Backblaze, Inc                                                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1608 | NS      | $5547.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                      | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |      1416 | NS      | $32497.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                           | Health Catalyst, Inc                                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      1262 | NS      | $1602.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| indie Semiconductor Inc                       | indie Semiconductor, Inc                                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      2443 | NS      | $7866.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      3981 | NS      | $104501.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                          | Beazer Homes USA, Inc                                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1140 | NS      | $21933.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                      | Okta, Inc                                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3458 | NS      | $272179.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                    | Grid Dynamics Holdings, Inc                                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      1385 | NS      | $7894.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                 | PRA Group, Inc                                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       684 | NS      | $11970.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                      | Green Brick Partners, Inc                                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       680 | NS      | $43826.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      5487 | NS      | $153361.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                              | Movado Group, Inc                                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       638 | NS      | $15579.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                 | Goodyear Tire & Rubber Co                                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      3169 | NS      | $21010.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                   | Columbia Banking System, Inc                                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      6093 | NS      | $167130.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                     | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      1462 | NS      | $80293.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings, Inc                                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       484 | NS      | $12705.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                        | Montauk Renewables, Inc                                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1899 | NS      | $2183.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America Inc              | Reinsurance Group of America, Inc (Class A)                                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1295 | NS      | $264387.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                      | Rapport Therapeutics, Inc                                                   | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $15676.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                 | Ingredion, Inc                                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1157 | NS      | $130347.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                             | Universal Corp                                                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       612 | NS      | $32252.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                               | GCI Liberty, Inc                                                            | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $19163.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                    | Camping World Holdings, Inc                                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       895 | NS      | $6112.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                    | Atlas Energy Solutions, Inc                                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $21005.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                               | OSI Systems, Inc                                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       271 | NS      | $71953.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                 | Barrett Business Services, Inc                                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       191 | NS      | $5573.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                         | CommScope Holding Co, Inc                                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      2606 | NS      | $47429.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       731 | NS      | $251456.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                        | Cousins Properties, Inc                                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      3658 | NS      | $82561.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                      | Acadia Healthcare Co, Inc                                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      1988 | NS      | $46499.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc                 | Alliance Laundry Holdings, Inc                                              | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1075 | NS      | $22295.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                 | Consensus Cloud Solutions, Inc                                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $9852.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                             | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      5709 | NS      | $129308.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                            | First Hawaiian, Inc                                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      2244 | NS      | $55292.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                   | CDW Corp                                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2906 | NS      | $351684.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                           | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2651 | NS      | $721867.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                     | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       984 | NS      | $387843.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                        | International Game Technology plc                                           | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |      2584 | NS      | $32920.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                             | SWK Holdings Corp                                                           | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $1479.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                        | Relay Therapeutics, Inc                                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2088 | NS      | $20775.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                      | Tandem Diabetes Care, Inc                                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      1480 | NS      | $28371.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                               | NI Holdings, Inc                                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       394 | NS      | $5078.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                 | Crawford & Co                                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      3475 | NS      | $34645.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                     | Orchid Island Capital, Inc                                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |       651 | NS      | $4576.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd                                    | Garmin Ltd                                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |      3395 | NS      | $787673.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                              | Markel Corp                                                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       251 | NS      | $480431.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                        | Velocity Financial, Inc                                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $12753.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                   | Aurinia Pharmaceuticals, Inc                                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |      3648 | NS      | $54063.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                  | FLEX LNG Ltd                                                                | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | US        |       691 | NS      | $20529.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                            | Skyline Champion Corp                                                       | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |      1083 | NS      | $80542.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                        | Palo Alto Networks, Inc                                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     16338 | NS      | $2619308.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                           | Karat Packaging, Inc                                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       672 | NS      | $18762.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                        | Xponential Fitness, Inc                                                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $2233.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                      | Oklo, Inc                                                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2220 | NS      | $110089.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                   | Graham Corp                                                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       496 | NS      | $39144.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                         | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2609 | NS      | $37595.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                   | Invesco Ltd                                                                 | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      7952 | NS      | $193154.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    151325 | NS      | $56015975.25  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc               | PennyMac Financial Services, Inc                                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       750 | NS      | $65550.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The               | Hanover Insurance Group, Inc                                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       684 | NS      | $118571.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                       | Akamai Technologies, Inc                                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2862 | NS      | $328700.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                          | Aura Biosciences, Inc                                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       478 | NS      | $3197.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |       811 | NS      | $32813.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                         | M-Tron Industries, Inc                                                      | CUSIP: 55380K133<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NC      | $453.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                         | Farmland Partners, Inc                                                      | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |       967 | NS      | $10859.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                 | M/I Homes, Inc                                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       843 | NS      | $103225.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                              | FRP Holdings, Inc                                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $13521.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                    | Rhythm Pharmaceuticals, Inc                                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       952 | NS      | $82795.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                           | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      7806 | NS      | $601686.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                     | Smith & Wesson Brands, Inc                                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      1649 | NS      | $23630.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                     | Ennis, Inc                                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $22512.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                       | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       499 | NS      | $28632.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                    | Watsco, Inc                                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       760 | NS      | $276480.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth Inc                                 | Bandwidth, Inc                                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       669 | NS      | $11921.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                           | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      3457 | NS      | $49400.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                       | MDU Resources Group, Inc                                                    | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |      4948 | NS      | $102522.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                             | Boston Omaha Corp                                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       353 | NS      | $4123.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                | Clover Health Investments Corp                                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |      8725 | NS      | $15356.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom Inc                                  | Broadcom, Inc                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     94217 | NS      | $29161103.67  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                  | Exelixis, Inc                                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      5109 | NS      | $219125.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                          | WEC Energy Group, Inc                                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      6732 | NS      | $779363.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                        | Byrna Technologies, Inc                                                     | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |       394 | NS      | $3616.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly Inc                                    | Fastly, Inc                                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      3179 | NS      | $92381.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                 | Idaho Strategic Resources, Inc                                              | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $15546.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      2950 | NS      | $76287.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                  | Teradyne, Inc                                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3262 | NS      | $967052.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                 | Welltower, Inc                                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     14052 | NS      | $2778220.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                        | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       270 | NS      | $25239.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                            | Southern California Bancorp                                                 | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      1492 | NS      | $26438.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One        | Liberty Media Corp-Liberty Formula One (Class C)                            | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4440 | NS      | $377488.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | Palomar Holdings, Inc                                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       682 | NS      | $81499.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                   | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      1603 | NS      | $91371.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                    | Great Southern Bancorp, Inc                                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |        76 | NS      | $4797.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                            | Chesapeake Energy Corp                                                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      4801 | NS      | $527053.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc               | Four Corners Property Trust, Inc                                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      2128 | NS      | $50327.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                  | Tapestry, Inc                                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      4215 | NS      | $594778.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                      | Waterstone Financial, Inc                                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      1032 | NS      | $18606.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                    | Viasat, Inc                                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      1951 | NS      | $89355.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                    | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     12527 | NS      | $2285300.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                       | BlackSky Technology, Inc                                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       605 | NS      | $15221.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                             | Brown-Forman Corp (Class A)                                                 | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       953 | NS      | $25530.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                          | National Fuel Gas Co                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1599 | NS      | $150242.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                         | AngloGold Ashanti PLC                                                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |     10359 | NS      | $1008552.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                               | NBT Bancorp, Inc                                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1028 | NS      | $43772.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                    | Amylyx Pharmaceuticals, Inc                                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1192 | NS      | $16568.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                | Formfactor, Inc                                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1470 | NS      | $142575.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                 | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2527 | NS      | $2186764.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                      | Allegro MicroSystems, Inc                                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2689 | NS      | $84784.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                | API Group Corp                                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      7639 | NS      | $309532.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                  | Select Medical Holdings Corp                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1967 | NS      | $32042.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                   | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | US        |      1385 | NS      | $135785.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                           | Intrepid Potash, Inc                                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       362 | NS      | $15482.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | Kennametal, Inc                                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      1671 | NS      | $60373.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                       | Energy Fuels, Inc                                                           | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      4018 | NS      | $73328.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NextDecade Corp                               | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      2786 | NS      | $21340.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co                           | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     55436 | NS      | $16307053.76  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                         | Radiant Logistics, Inc                                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1449 | NS      | $10215.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                        | Janux Therapeutics, Inc                                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       851 | NS      | $11828.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                             | Marathon Digital Holdings, Inc                                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      6513 | NS      | $53146.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                                    | Cactus, Inc                                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1403 | NS      | $66460.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                          | Upstart Holdings, Inc                                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1821 | NS      | $46708.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Inc                                  | Rayonier, Inc                                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      4941 | NS      | $101883.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                        | Stoke Therapeutics, Inc                                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       519 | NS      | $16898.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                          | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $24268.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                  | Hain Celestial Group, Inc                                                   | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      2641 | NS      | $1842.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grindr Inc                                    | Grindr, Inc                                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |       828 | NS      | $10010.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Workday Inc                                   | Workday, Inc                                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4508 | NS      | $585679.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                        | XP, Inc                                                                     | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |      8308 | NS      | $158184.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                 | Shoals Technologies Group, Inc                                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4388 | NS      | $28873.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                              | Knife River Corp                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1339 | NS      | $109329.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                   | NextNav, Inc                                                                | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      1787 | NS      | $28627.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                         | SoFi Technologies, Inc                                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     24786 | NS      | $393601.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                             | Helen of Troy Ltd                                                           | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       712 | NS      | $10267.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                            | Albertsons Cos, Inc                                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      6283 | NS      | $107062.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                            | Calavo Growers, Inc                                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $15035.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                      | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       292 | NS      | $59550.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                | Merck & Co, Inc                                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     50725 | NS      | $6101710.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                             | Loar Holdings, Inc                                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $47894.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                            | SmartFinancial, Inc                                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $10747.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                    | Core Natural Resources, Inc                                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1192 | NS      | $124838.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                            | Gorman-Rupp Co                                                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       678 | NS      | $42124.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                          | Progressive Corp                                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     11983 | NS      | $2375509.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                         | Rivian Automotive, Inc                                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     16962 | NS      | $255278.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                   | Rex American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $29255.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                              | SPS Commerce, Inc                                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       900 | NS      | $50103.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                    | Zoetis, Inc                                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      9005 | NS      | $1064481.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1015 | NS      | $87736.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                  | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       607 | NS      | $32304.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                      | Crowdstrike Holdings, Inc                                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5014 | NS      | $1957515.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                    | Fennec Pharmaceuticals, Inc                                                 | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |      1545 | NS      | $9501.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Machines Inc                        | Intuitive Machines, Inc                                                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      2375 | NS      | $44080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System Inc                           | Landstar System, Inc                                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       759 | NS      | $121675.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC               | First Bancorp                                                               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $34260.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                           | Titan Machinery, Inc                                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       491 | NS      | $8209.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                          | Fulgent Genetics, Inc                                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       604 | NS      | $9603.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                    | Evolus, Inc                                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |       702 | NS      | $2885.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                | Air Products & Chemicals, Inc                                               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4515 | NS      | $1311562.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                             | Manpower, Inc                                                               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1099 | NS      | $32376.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                               | Alamo Group, Inc                                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       191 | NS      | $31509.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                     | Cullinan Oncology, Inc                                                      | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       660 | NS      | $9378.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | Nuvalent, Inc                                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       786 | NS      | $80525.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                      | Highwoods Properties, Inc                                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      2316 | NS      | $49585.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                             | XOMA Corp                                                                   | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       527 | NS      | $16531.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                            | Ally Financial, Inc                                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      6029 | NS      | $236517.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                | NexPoint Residential Trust, Inc                                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       662 | NS      | $16550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                       | National Bankshares, Inc                                                    | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       647 | NS      | $23557.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                   | Enovix Corp                                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      2981 | NS      | $15441.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Pacific Land Corp                       | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1236 | NS      | $586556.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                        | Peakstone Realty Trust                                                      | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |       738 | NS      | $15416.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp               | Peoples Financial Services Corp                                             | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       333 | NS      | $17758.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                 | Universal Health Services, Inc (Class B)                                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1085 | NS      | $194182.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                            | Crown Holdings, Inc                                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2190 | NS      | $219547.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                        | Pacira BioSciences, Inc                                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1343 | NS      | $30351.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                          | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    133996 | NS      | $6532305.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                         | Becton Dickinson & Co                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      6067 | NS      | $953914.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                      | Corebridge Financial, Inc                                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      5247 | NS      | $125193.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                          | Blue Owl Capital, Inc                                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13329 | NS      | $121693.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co                               | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     12993 | NS      | $242059.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                | Bancfirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       585 | NS      | $63472.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                 | Costamare, Inc                                                              | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | US        |      1032 | NS      | $17440.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                           | Viking Holdings Ltd                                                         | CUSIP: G93A5A101<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | US        |      3229 | NS      | $237266.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                  | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      4014 | NS      | $125156.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                      | Par Pacific Holdings, Inc                                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1291 | NS      | $80868.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc             | Clearwater Analytics Holdings, Inc                                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5335 | NS      | $126172.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                | Freshworks, Inc                                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      4300 | NS      | $34529.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc              | Lawson Products, Inc                                                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $14222.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                       | KBR, Inc                                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      2130 | NS      | $78511.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                           | Mister Car Wash, Inc                                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1527 | NS      | $10643.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                  | National Retail Properties, Inc                                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      3615 | NS      | $151938.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                | Autonation, Inc                                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $89038.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                            | UMH Properties, Inc                                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |       994 | NS      | $14343.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp        | National Energy Services Reunited Corp                                      | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $28168.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                 | St. Joe Co                                                                  | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       820 | NS      | $51496.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                   | Novanta, Inc                                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $102283.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotera Health Co                              | Sotera Health Co                                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5510 | NS      | $79013.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                   | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     22915 | NS      | $1063256.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       123 | NS      | $5195.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                      | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       725 | NS      | $34626.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc                                   | Adtalem Global Education, Inc                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       822 | NS      | $94735.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                | Mastercard, Inc (Class A)                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     16383 | NS      | $8185929.78   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                          | Manitowoc Co, Inc                                                           | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      1198 | NS      | $13956.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | Whitestone REIT                                                             | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1293 | NS      | $20881.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                          | Ermenegildo Zegna NV                                                        | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | US        |      1326 | NS      | $13816.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems Inc                          | Netscout Systems, Inc                                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       237 | NS      | $7534.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc              | American International Group, Inc                                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     10984 | NS      | $826546.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                     | Crocs, Inc                                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       986 | NS      | $81857.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                   | Corvel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $30986.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                    | PrimeEnergy Corp                                                            | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        17 | NS      | $3958.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products Inc               | Installed Building Products, Inc                                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       509 | NS      | $134961.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                             | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2147 | NS      | $161840.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                               | Weyerhaeuser Co                                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     16339 | NS      | $399161.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                  | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |         2 | NS      | $51.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                | Public Storage, Inc                                                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3265 | NS      | $884423.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                          | Amkor Technology, Inc                                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      2094 | NS      | $94292.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health Inc                           | Owens & Minor, Inc                                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      2217 | NS      | $5054.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                            | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       380 | NS      | $53131.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                | ServiceNow, Inc                                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     21182 | NS      | $2214578.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                       | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       455 | NS      | $53417.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                      | DNOW, Inc                                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      3204 | NS      | $38159.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                          | Critical Metals Corp                                                        | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | US        |      1287 | NS      | $10218.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG Energy Inc                                | NRG Energy, Inc                                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3900 | NS      | $569946.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                   | Frontier Group Holdings, Inc                                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |       349 | NS      | $1231.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                       | Summit Therapeutics, Inc                                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2552 | NS      | $48385.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC Intelligent Solutions Holdings Inc        | CCC Intelligent Solutions Holdings, Inc                                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10087 | NS      | $60522.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                | Omega Healthcare Investors, Inc                                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      5436 | NS      | $238205.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                   | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      2152 | NS      | $78117.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                     | Columbus McKinnon Corp                                                      | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       840 | NS      | $12205.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                              | Crown Castle, Inc                                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      8634 | NS      | $702030.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                             | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     12508 | NS      | $629402.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                      | Phillips Edison & Co, Inc                                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      2989 | NS      | $111848.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                    | SeaWorld Entertainment, Inc                                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       771 | NS      | $25180.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares Inc                | First Financial Bankshares, Inc                                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      2915 | NS      | $85846.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                      | HomeTrust Bancshares, Inc                                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $28447.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                          | Dycom Industries, Inc                                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       561 | NS      | $190078.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                      | Willis Towers Watson plc                                                    | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |      1982 | NS      | $576167.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                             | Brown & Brown, Inc                                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      5977 | NS      | $389760.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                              | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     15684 | NS      | $2053662.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc        | International Flavors & Fragrances, Inc                                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4952 | NS      | $359267.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                    | UiPath, Inc                                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      8946 | NS      | $99300.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadridge Financial Solutions Inc            | Broadridge Financial Solutions, Inc                                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2405 | NS      | $390764.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                               | Bunge Global S.A.                                                           | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      2584 | NS      | $328684.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                | NU Holdings Ltd                                                             | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |     68283 | NS      | $981226.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                       | Perpetua Resources Corp                                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |       995 | NS      | $27979.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                   | Lennar Corp (Class A)                                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3542 | NS      | $307587.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                | NB Bancorp, Inc                                                             | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1273 | NS      | $26822.11     | 0.00%             |  |  |  | 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        |      2936 | NS      | $79095.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                | Petco Health & Wellness Co, Inc                                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      1980 | NS      | $5504.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                         | Core Laboratories, Inc                                                      | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |        61 | NS      | $1024.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp                                  | Vericel Corp                                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1345 | NS      | $43268.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                     | Liberty Live Holdings, Inc                                                  | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $44811.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                     | Mirum Pharmaceuticals, Inc                                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       940 | NS      | $86837.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                    | Phinia, Inc                                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       450 | NS      | $30798.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                    | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      9663 | NS      | $689261.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust                                                        | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |       946 | NS      | $43761.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                            | Liberty Energy, Inc                                                         | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |      3840 | NS      | $110592.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp       | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       925 | NS      | $87801.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                   | Standard Motor Products, Inc                                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       843 | NS      | $29285.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                   | Brookdale Senior Living, Inc                                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      6211 | NS      | $84966.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers, Inc                                                        | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | US        |       984 | NS      | $73465.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                       | RPC, Inc                                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2256 | NS      | $15972.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                              | Coca-Cola Co                                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     79083 | NS      | $6014262.15   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $29880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                  | Covenant Logistics Group, Inc                                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       904 | NS      | $24543.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                               | GCI Liberty, Inc                                                            | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $2468.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                        | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     30444 | NS      | $1910361.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                            | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      2308 | NS      | $181108.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                       | ADT, Inc                                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6530 | NS      | $42902.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp               | Entravision Communications Corp (Class A)                                   | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      2637 | NS      | $7831.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                        | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |      7128 | NS      | $684216.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                 | HCI Group, Inc                                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       185 | NS      | $28602.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp             | Lincoln Educational Services Corp                                           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      1286 | NS      | $52314.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                          | BJ's Restaurants, Inc                                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       817 | NS      | $28676.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                   | Capital City Bank Group, Inc                                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       447 | NS      | $19426.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                            | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      7760 | NS      | $1944500.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                    | Alumis, Inc                                                                 | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1423 | NS      | $31348.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                               | Cigna Group                                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5404 | NS      | $1441517.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                     | Gladstone Commercial Corp                                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |       942 | NS      | $10767.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                   | Xometry, Inc                                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       911 | NS      | $37205.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                          | BWX Technologies, Inc                                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1894 | NS      | $387304.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                   | FNB Corp                                                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      8529 | NS      | $142604.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                  | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3132 | NS      | $1366335.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                   | Coupang, Inc                                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     27010 | NS      | $509948.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                            | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        63 | NS      | $66607.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                       | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4177 | NS      | $131867.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                 | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2208415 | NS      | $2208414.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                   | Corning, Inc                                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     16020 | NS      | $2178239.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                              | ZipRecruiter, Inc                                                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      1977 | NS      | $3637.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide Corp             | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       901 | NS      | $58673.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries Inc                         | Oxford Industries, Inc                                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       274 | NS      | $10551.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies Inc                  | Watts Water Technologies, Inc (Class A)                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       536 | NS      | $155595.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                     | Argan, Inc                                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       287 | NS      | $156314.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     23178 | NS      | $3814403.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                      | Amprius Technologies, Inc                                                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $32101.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                  | Pulmonx Corp                                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |       711 | NS      | $917.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                     | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1044 | NS      | $120968.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                 | LGI Homes, Inc                                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       241 | NS      | $9526.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Therapeutics Inc                       | Atrium Therapeutics, Inc                                                    | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $2446.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                         | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1841 | NS      | $347415.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                  | Archrock, Inc                                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      3123 | NS      | $108680.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                        | Laureate Education, Inc                                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      2764 | NS      | $96297.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                    | Inspired Entertainment, Inc                                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |       494 | NS      | $3522.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                           | Dentsply Sirona, Inc                                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2281 | NS      | $26459.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                 | MaxLinear, Inc                                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      2280 | NS      | $39649.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      2563 | NS      | $161930.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                               | Robert Half International, Inc                                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2545 | NS      | $64643.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                          | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      4527 | NS      | $107470.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                             | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     25739 | NS      | $5499394.74   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                             | U-Haul Holding Co                                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2032 | NS      | $90769.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                      | Builders FirstSource, Inc                                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2449 | NS      | $201626.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                 | Dime Community Bancshares, Inc                                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $14272.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp             | Madison Square Garden Sports Corp                                           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $113132.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                            | FrontView REIT, Inc                                                         | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       985 | NS      | $15237.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                      | United Bankshares, Inc                                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      1847 | NS      | $76502.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                    | Fiserv, Inc                                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     11475 | NS      | $640305.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                               | Bit Digital, Inc                                                            | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |      6122 | NS      | $8019.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global Inc                        | Dine Brands Global Inc.                                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       458 | NS      | $12017.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp                                 | GameStop Corp (Class A)                                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      8925 | NS      | $205632.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                     | Palvella Therapeutics, Inc                                                  | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       102 | NS      | $12714.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Inc/TX                               | Citizens, Inc (Class A)                                                     | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      2521 | NS      | $12680.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2602 | NS      | $151540.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc             | Sun Country Airlines Holdings, Inc                                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       295 | NS      | $4873.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                 | 4D Molecular Therapeutics, Inc                                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       524 | NS      | $4878.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                         | BioLife Solutions, Inc                                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       681 | NS      | $12993.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                            | Encore Energy Corp                                                          | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | US        |      3799 | NS      | $6838.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp                      | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2509 | NS      | $177762.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                              | Shutterstock, Inc                                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       719 | NS      | $11942.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd                             | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1625 | NS      | $55120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                         | New York Times Co (Class A)                                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2979 | NS      | $249431.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                         | Penguin Solutions, Inc                                                      | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |       988 | NS      | $17388.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                 | Synaptics, Inc                                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       843 | NS      | $59043.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                             | Genius Sports Ltd                                                           | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4788 | NS      | $21210.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      1083 | NS      | $37038.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                | NEXTracker, Inc                                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3068 | NS      | $369847.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                  | Medical Properties Trust, Inc                                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      9859 | NS      | $45647.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                  | Sprinklr, Inc                                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      2308 | NS      | $13848.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                            | Ready Capital Corp                                                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      3562 | NS      | $5770.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals Inc                  | Ironwood Pharmaceuticals, Inc                                               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      4179 | NS      | $14668.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                               | Gen Digital, Inc                                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     11043 | NS      | $207939.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                         | Sila Realty Trust, Inc                                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      1197 | NS      | $28344.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                          | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       461 | NS      | $14530.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                             | Aerovironment, Inc                                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       784 | NS      | $143511.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                | MediaAlpha, Inc                                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $4594.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                   | Polaris Industries, Inc                                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1013 | NS      | $55208.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                            | Clipper Realty, Inc                                                         | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $1642.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                               | Core & Main, Inc                                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $196710.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc               | Northeast Community Bancorp, Inc                                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |       954 | NS      | $22705.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                        | Apogee Enterprises, Inc                                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       449 | NS      | $15059.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                              | DHT Holdings, Inc                                                           | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | US        |      3145 | NS      | $57459.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                       | BrightSpire Capital, Inc                                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |      3033 | NS      | $16984.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UroGen Pharma Ltd                             | UroGen Pharma Ltd                                                           | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |       525 | NS      | $9439.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corp                        | Liberty Broadband Corp (Class A)                                            | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       337 | NS      | $16924.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                        | Northern Oil and Gas, Inc                                                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       897 | NS      | $26219.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                           | Stellar Bancorp, Inc                                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       859 | NS      | $31447.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                   | Matthews International Corp (Class A)                                       | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       271 | NS      | $6997.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc             | United States Lime & Minerals, Inc                                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       330 | NS      | $43101.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                   | Jack Henry & Associates, Inc                                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1648 | NS      | $260449.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                   | Kaltura, Inc                                                                | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      1808 | NS      | $2205.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                        | Berkshire Hathaway, Inc                                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     37706 | NS      | $18068715.20  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                               | Bancorp, Inc                                                                | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       767 | NS      | $41210.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                      | MSCI, Inc (Class A)                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1509 | NS      | $813366.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                   | Textron, Inc                                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3641 | NS      | $318805.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                        | Boston Beer Co, Inc (Class A)                                               | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       206 | NS      | $47462.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                         | Element Solutions, Inc                                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      4374 | NS      | $149328.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                  | Reliance Steel & Aluminum Co                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1067 | NS      | $324282.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                   | RxSight, Inc                                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $3437.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                   | US Antimony Corp                                                            | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2431 | NS      | $21222.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals Inc                  | Supernus Pharmaceuticals, Inc                                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       796 | NS      | $41145.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     16347 | NS      | $15035480.19  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                             | Mitek Systems, Inc                                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      1253 | NS      | $16915.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                             | Expedia Group, Inc                                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2338 | NS      | $539820.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                          | Northrim BanCorp, Inc                                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       472 | NS      | $10799.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                            | LTC Properties, Inc                                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       947 | NS      | $35190.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       810 | NS      | $54051.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                             | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     10780 | NS      | $488334.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                              | Vail Resorts, Inc                                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       783 | NS      | $100474.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance Inc      | Chicago Atlantic Real Estate Finance, Inc                                   | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $2445.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                 | American Public Education, Inc                                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       376 | NS      | $21386.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                   | MaxCyte, Inc                                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      2546 | NS      | $1788.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                 | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         5 | NS      | $28270.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                | Aptargroup, Inc                                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1387 | NS      | $174789.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                    | Ouster, Inc                                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1099 | NS      | $20188.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC Holdings Inc                             | TTEC Holdings, Inc                                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       541 | NS      | $1352.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings Ltd                            | Ichor Holdings Ltd                                                          | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |       660 | NS      | $30762.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                               | Yum! Brands, Inc                                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      5638 | NS      | $876596.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp       | Burke & Herbert Financial Services Corp                                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $2367.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                | Cleanspark, Inc                                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      4418 | NS      | $37597.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goosehead Insurance Inc                       | Goosehead Insurance, Inc                                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       512 | NS      | $21841.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                   | Walmart, Inc                                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     88929 | NS      | $11052096.12  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | Alkermes plc                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3121 | NS      | $110358.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                           | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1221 | NS      | $132038.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                   | HubSpot, Inc                                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1116 | NS      | $272415.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                        | Banc of California, Inc                                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      1798 | NS      | $31608.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                     | Vanda Pharmaceuticals, Inc                                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      1691 | NS      | $11684.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                 | Celanese Corp (Series A)                                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1600 | NS      | $105232.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                    | Corpay, Inc                                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1399 | NS      | $407095.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc      | Knight-Swift Transportation Holdings, Inc                                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2506 | NS      | $144295.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      1925 | NS      | $24832.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arhaus Inc                                    | Arhaus, Inc                                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $8278.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                     | Amgen, Inc                                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     10984 | NS      | $3864720.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                    | Hasbro, Inc                                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2888 | NS      | $270316.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                    | Kenvue, Inc                                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     38758 | NS      | $668187.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp              | Franklin Financial Services Corp                                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $15936.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                  | Medifast, Inc                                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       366 | NS      | $3729.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc                                   | Samsara, Inc                                                                | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |      5866 | NS      | $185893.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                           | Coinbase Global, Inc                                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4636 | NS      | $809491.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                         | SIGA Technologies, Inc                                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1913 | NS      | $10234.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                  | Seadrill Ltd                                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | US        |      1338 | NS      | $60879.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc           | Applied Industrial Technologies, Inc                                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       833 | NS      | $221011.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                       | BK LC Lux Finco 2 Sarl                                                      | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | US        |      1161 | NS      | $41598.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Operations Inc                         | OmniAb Operations, Inc                                                      | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $1.83         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kadant Inc                                    | Kadant, Inc                                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       242 | NS      | $70748.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                        | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     18602 | NS      | $485884.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                  | Entegris, Inc                                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      3205 | NS      | $375754.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                 | Owens Corning, Inc                                                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1442 | NS      | $156053.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                      | Atea Pharmaceuticals, Inc                                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1878 | NS      | $10103.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                 | Weatherford International plc                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      1619 | NS      | $153125.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                 | Southern Missouri Bancorp, Inc                                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $14770.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                       | ExlService Holdings, Inc                                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      3061 | NS      | $93207.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                            | Cooper Cos, Inc                                                             | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      4011 | NS      | $286786.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                   | Blade Air Mobility, Inc                                                     | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $5187.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulse Biosciences Inc                         | Pulse Biosciences, Inc                                                      | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       324 | NS      | $6995.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metrocity Bankshares Inc                      | Metrocity Bankshares, Inc                                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       424 | NS      | $12156.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                                  | Pure Storage, Inc                                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      6506 | NS      | $384114.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                        | Werner Enterprises, Inc                                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       631 | NS      | $18557.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                            | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       180 | NS      | $4469.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                    | Vicor Corp                                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       470 | NS      | $75670.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                           | Amerant Bancorp, Inc                                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       667 | NS      | $14700.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                         | Playtika Holding Corp                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      2676 | NS      | $7439.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                     | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1010 | NS      | $21553.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                              | Gannett Co, Inc                                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      4050 | NS      | $28552.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                    | Charter Communications, Inc                                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1677 | NS      | $362030.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                     | Monro Muffler, Inc                                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       759 | NS      | $12174.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                        | Castle Biosciences, Inc                                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       627 | NS      | $15392.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                  | Teleflex, Inc                                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       704 | NS      | $84205.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                | Community Healthcare Trust, Inc                                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       753 | NS      | $11965.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                    | Standex International Corp                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       277 | NS      | $70596.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                   | SI-BONE, Inc                                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |       815 | NS      | $10293.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                            | Meta Platforms, Inc                                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     44542 | NS      | $25483814.46  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                         | Excelerate Energy, Inc                                                      | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |       428 | NS      | $14303.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                       | Caris Life Sciences, Inc                                                    | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      2019 | NS      | $36099.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree Inc                                | WisdomTree, Inc                                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      2601 | NS      | $37870.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma PLC                            | Royalty Pharma plc                                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      7366 | NS      | $353347.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                        | Church & Dwight Co, Inc                                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5244 | NS      | $489370.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                       | Amicus Therapeutics, Inc                                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      5333 | NS      | $77115.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                 | Papa John's International, Inc                                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       792 | NS      | $25668.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                           | Park Aerospace Corp                                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       766 | NS      | $20973.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                       | Kodiak Gas Services, Inc                                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1167 | NS      | $68059.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                | Nature's Sunshine Products, Inc                                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       537 | NS      | $12882.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                      | Yelp, Inc                                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1062 | NS      | $26273.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                       | ANI Pharmaceuticals, Inc                                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       292 | NS      | $22454.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                | Costamare Bulkers Holdings Ltd                                              | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | US        |       206 | NS      | $3186.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                | Lowe's Cos, Inc                                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11550 | NS      | $2729034.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $8009.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                              | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      3257 | NS      | $9771.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                 | Herbalife Ltd                                                               | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |       622 | NS      | $9155.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                     | Palantir Technologies, Inc                                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     44564 | NS      | $6518821.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                    | Huron Consulting Group, Inc                                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       307 | NS      | $39139.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                         | DuPont de Nemours, Inc                                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      8869 | NS      | $406200.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                    | DexCom, Inc                                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      7845 | NS      | $492666.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                  | Parsons Corp                                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      1095 | NS      | $59316.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                      | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      4386 | NS      | $159738.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                         | Aeva Technologies, Inc                                                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       267 | NS      | $3513.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                  | OPENLANE, Inc                                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      1699 | NS      | $49525.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                      | Dave, Inc                                                                   | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |       172 | NS      | $29943.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                | Esquire Financial Holdings, Inc                                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $36442.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                  | H.B. Fuller Co                                                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1239 | NS      | $76421.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                     | America's Car-Mart, Inc                                                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $1960.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                      | NVE Corp                                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       127 | NS      | $8318.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Foundation Inc                          | First Foundation, Inc                                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      1098 | NS      | $6478.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                        | Sirius XM Holdings, Inc                                                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2111 | NS      | $48721.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                               | Marcus Corp                                                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       736 | NS      | $12637.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                             | Sleep Number Corp                                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       760 | NS      | $1364.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                              | Under Armour, Inc (Class A)                                                 | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      5744 | NS      | $33947.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SailPoint Inc                                 | SailPoint, Inc                                                              | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1313 | NS      | $17384.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIKE Inc                                      | Nike, Inc (Class B)                                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     24091 | NS      | $1272486.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       597 | NS      | $120916.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                   | PerkinElmer, Inc                                                            | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2625 | NS      | $229976.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |     16110 | NS      | $106809.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group, Inc                                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1877 | NS      | $40149.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                | CBRE Group, Inc                                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      6057 | NS      | $820481.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                   | Paychex, Inc                                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      6819 | NS      | $628166.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                   | Certara, Inc                                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3092 | NS      | $17624.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc            | Cogent Communications Group, Inc                                            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       883 | NS      | $16635.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invitation Homes Inc                          | Invitation Homes, Inc                                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13369 | NS      | $332219.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                    | Inogen, Inc                                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       672 | NS      | $4152.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                    | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      1910 | NS      | $89598.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                    | Third Coast Bancshares, Inc                                                 | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |       681 | NS      | $25762.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      1993 | NS      | $55564.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                              | Unifirst Corp                                                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       345 | NS      | $86798.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                     | Five9, Inc                                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      2029 | NS      | $30779.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                            | Houlihan Lokey, Inc                                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1184 | NS      | $170046.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma, Inc                                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      3248 | NS      | $241196.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                    | Sabre Corp                                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     10188 | NS      | $14772.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                     | Community West Bancshares                                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $605.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                 | MannKind Corp                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      7710 | NS      | $18889.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                 | DR Horton, Inc                                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      5560 | NS      | $762943.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                   | Inspire Medical Systems, Inc                                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       734 | NS      | $37859.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                             | Herc Holdings, Inc                                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       690 | NS      | $68689.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp          | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     19095 | NS      | $4628437.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC              | First Citizens Bancshares, Inc (Class A)                                    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       186 | NS      | $350546.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                | Kulicke & Soffa Industries, Inc                                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      1055 | NS      | $69334.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd            | Credo Technology Group Holding Ltd                                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3050 | NS      | $286303.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                      | Ameriprise Financial, Inc                                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1860 | NS      | $826584.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                    | Ventas, Inc                                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      9540 | NS      | $780181.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                        | Valmont Industries, Inc                                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       320 | NS      | $127862.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                  | KalVista Pharmaceuticals, Inc                                               | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       487 | NS      | $9803.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc                           | Paycom Software, Inc                                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       807 | NS      | $98082.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                         | Carter Bankshares, Inc                                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $12826.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                           | TG Therapeutics, Inc                                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      3139 | NS      | $104277.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                              | Badger Meter, Inc                                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       650 | NS      | $99027.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc              | Hawaiian Electric Industries, Inc                                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      4557 | NS      | $67625.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                     | DigitalOcean Holdings, Inc                                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1349 | NS      | $115717.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       759 | NS      | $69152.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The               | BRP Group, Inc                                                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1510 | NS      | $33129.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics Inc                             | GXO Logistics, Inc                                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      2509 | NS      | $130091.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                    | Climb Global Solutions, Inc                                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       180 | NS      | $3567.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                         | Robinhood Markets, Inc                                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     15146 | NS      | $1049617.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                  | KKR & Co, Inc                                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     14198 | NS      | $1313315.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $17491.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                   | American Airlines Group, Inc                                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     11224 | NS      | $120545.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                   | Alector, Inc                                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      1504 | NS      | $3233.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                   | Kennedy-Wilson Holdings, Inc                                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      2815 | NS      | $30458.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                                   | Webull Corp                                                                 | CUSIP: G9572D103<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | US        |      5640 | NS      | $27072.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Solutions Inc                       | Advantage Solutions, Inc                                                    | CUSIP: 00791N201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $1479.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products Inc                           | Dorman Products, Inc                                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       596 | NS      | $62198.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                            | HCA, Inc                                                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3318 | NS      | $1570210.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       120 | NS      | $17802.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                       | O'Reilly Automotive, Inc                                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     16963 | NS      | $1565854.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                             | Legalzoom.com, Inc                                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      2559 | NS      | $14509.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                 | MasterCraft Boat Holdings, Inc                                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       673 | NS      | $13803.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                               | NCR Corp ATM                                                                | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      1078 | NS      | $46979.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc             | Atmus Filtration Technologies, Inc                                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | NS      | $74936.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                  | Precigen, Inc                                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      2435 | NS      | $9423.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings Inc              | Harmony Biosciences Holdings, Inc                                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $16469.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                 | Blackstone Mortgage Trust, Inc                                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      1112 | NS      | $21294.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       194 | NS      | $7218.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                      | Travere Therapeutics, Inc                                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $43643.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                               | aTyr Pharma, Inc                                                            | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      1910 | NS      | $1489.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Hotels International Inc               | Choice Hotels International, Inc                                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       623 | NS      | $64480.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corp                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       640 | NS      | $32320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                             | Spok Holdings, Inc                                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       917 | NS      | $9995.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                            | Enphase Energy, Inc                                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1892 | NS      | $71536.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                               | SanDisk Corp                                                                | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2886 | NS      | $1833591.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       824 | NS      | $21720.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1559985 BC Ltd                                | 1559985 BC Ltd                                                              | CUSIP: 113006100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $16895.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Docusign Inc                                  | DocuSign, Inc                                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3873 | NS      | $183618.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                | Brink's Co                                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       834 | NS      | $86427.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                              | HealthEquity, Inc                                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1571 | NS      | $131288.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                           | StepStone Group, Inc                                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1257 | NS      | $59984.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                     | nCino OpCo, Inc                                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      2329 | NS      | $34888.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                           | Addus HomeCare Corp                                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       409 | NS      | $38302.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                      | Visa, Inc (Class A)                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     34316 | NS      | $10371667.84  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                  | Freshpet, Inc                                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1117 | NS      | $65858.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                         | Avis Budget Group, Inc                                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       327 | NS      | $47692.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondelez International Inc                    | Mondelez International, Inc                                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     26980 | NS      | $1555127.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                              | Carlisle Cos, Inc                                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       799 | NS      | $266562.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                      | Sarepta Therapeutics, Inc                                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      2126 | NS      | $46261.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                 | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1154 | NS      | $135964.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                           | Churchill Downs, Inc                                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1421 | NS      | $127648.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                    | Mueller Water Products, Inc (Class A)                                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      2556 | NS      | $70264.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                             | Revolve Group, Inc                                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1063 | NS      | $24034.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                          | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      3947 | NS      | $298630.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                            | Rithm Capital Corp                                                          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      8392 | NS      | $79556.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                 | Amplitude, Inc                                                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      1464 | NS      | $9984.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings, Inc                                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       551 | NS      | $18822.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                       | Illinois Tool Works, Inc                                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5892 | NS      | $1533628.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                   | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7018 | NS      | $1187024.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                            | Aspen Aerogels, Inc                                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1916 | NS      | $6552.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                               | Pegasystems, Inc                                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1672 | NS      | $71160.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                           | VICI Properties, Inc                                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     21208 | NS      | $579402.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                 | Interface, Inc                                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1293 | NS      | $32221.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc              | Universal Truckload Services, Inc                                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $4228.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc               | Fidelity National Financial, Inc                                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      5313 | NS      | $246416.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc             | Huntington Ingalls Industries, Inc                                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       792 | NS      | $300880.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                      | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       770 | NS      | $84284.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1247 | NS      | $48296.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                        | Anika Therapeutics, Inc                                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       566 | NS      | $8207.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                      | Independent Bank Corp                                                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       863 | NS      | $28737.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |      2605 | NS      | $102949.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                     | Scholar Rock Holding Corp                                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1423 | NS      | $69954.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                    | Tanger Factory Outlet Centers, Inc                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      2417 | NS      | $82129.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                          | Global Net Lease, Inc                                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      2111 | NS      | $19758.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                         | Integer Holdings Corp                                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       638 | NS      | $56144.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc                          | Tradeweb Markets, Inc                                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2601 | NS      | $306033.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                    | Farmers National Banc Corp                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1013 | NS      | $13331.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                   | Magnite, Inc                                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      3683 | NS      | $43754.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                    | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      1906 | NS      | $124385.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                       | Tompkins Trustco, Inc                                                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       131 | NS      | $10328.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                             | Borr Drilling Ltd                                                           | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | US        |      4580 | NS      | $26426.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                     | Perella Weinberg Partners                                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       745 | NS      | $13529.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                     | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      4295 | NS      | $68376.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                        | Trinity Industries, Inc                                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1768 | NS      | $56894.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                    | Financial Institutions, Inc                                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       527 | NS      | $16711.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                | Immersion Corp                                                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      1475 | NS      | $8053.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group Inc                         | United Fire Group, Inc                                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       844 | NS      | $31278.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                         | ChromaDex Corp                                                              | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      1128 | NS      | $4974.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                           | Krystal Biotech, Inc                                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       486 | NS      | $125543.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc               | Figure Technology Solutions, Inc                                            | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       634 | NS      | $21524.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp                  | Six Flags Entertainment Corp                                                | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      2208 | NS      | $39192.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novagold Resources Inc                        | Novagold Resources, Inc                                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |      5415 | NS      | $48626.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                     | Viridian Therapeutics, Inc                                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       699 | NS      | $13672.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                   | Ashland, Inc                                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1022 | NS      | $56833.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                        | DXP Enterprises, Inc                                                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $12715.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                         | Aecom Technology Corp                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2574 | NS      | $218326.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                 | CME Group, Inc                                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7248 | NS      | $2140696.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                  | AvePoint, Inc                                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2977 | NS      | $28311.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                    | Vishay Precision Group, Inc                                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $17281.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                      | Baxter International, Inc                                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      9523 | NS      | $159986.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                     | Cincinnati Financial Corp                                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3366 | NS      | $529640.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                    | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      5646 | NS      | $374499.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                           | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     21190 | NS      | $6013086.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                 | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      1623 | NS      | $58638.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc           | Public Service Enterprise Group, Inc                                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      9608 | NS      | $777767.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                 | Accenture plc                                                               | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |     12552 | NS      | $2488936.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                          | Booking Holdings, Inc                                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       660 | NS      | $2778811.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                       | Titan International, Inc                                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      1266 | NS      | $8748.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global Inc                                 | RB Global, Inc                                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      3343 | NS      | $320426.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                | PBF Energy, Inc                                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      1615 | NS      | $76906.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      3165 | NS      | $14495.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                              | W.R. Berkley Corp                                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      4104 | NS      | $272013.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                            | IQVIA Holdings, Inc                                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3600 | NS      | $613944.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                        | Insteel Industries, Inc                                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       716 | NS      | $24064.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                           | ADTRAN Holdings, Inc                                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      1592 | NS      | $20027.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                     | Utah Medical Products, Inc                                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       149 | NS      | $9236.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                               | SentinelOne, Inc                                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      6664 | NS      | $85832.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                         | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     10917 | NS      | $1585475.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                 | Oceaneering International, Inc                                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      2352 | NS      | $83425.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                    | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3343 | NS      | $356831.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                   | Paysafe Ltd                                                                 | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | US        |      1007 | NS      | $6857.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidbank Holdings Inc                         | Avidbank Holdings, Inc                                                      | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |       527 | NS      | $15019.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Services Inc                         | Republic Services, Inc                                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4067 | NS      | $890754.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                    | Belden CDT, Inc                                                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       767 | NS      | $88074.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                        | ArriVent Biopharma, Inc                                                     | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       873 | NS      | $20140.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                          | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4114 | NS      | $448837.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                   | Iovance Biotherapeutics, Inc                                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      7077 | NS      | $24840.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                             | Sprout Social, Inc                                                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      1316 | NS      | $7501.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                          | iRhythm Technologies, Inc                                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       689 | NS      | $81315.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                 | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       467 | NS      | $67551.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                          | Merchants Bancorp                                                           | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |        77 | NS      | $3304.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Esab Corp                                     | Esab Corp                                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1154 | NS      | $111545.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                  | Safehold, Inc                                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |       830 | NS      | $11229.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                          | Waystar Holding Corp                                                        | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |      1971 | NS      | $47520.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                     | ePlus, Inc                                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       468 | NS      | $35217.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc     | Hannon Armstrong Sustainable Infrastructure Capital, Inc                    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      2171 | NS      | $79784.25     | 0.01%             |  |  |  | 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        |      2453 | NS      | $241424.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                               | T-Mobile US, Inc                                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      9697 | NS      | $2036660.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                    | Axogen, Inc                                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $33428.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                  | Wingstop, Inc                                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       607 | NS      | $94066.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                      | Curbline Properties Corp                                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |       240 | NS      | $6189.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                               | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       484 | NS      | $516689.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                              | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2030 | NS      | $140902.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                   | GoDaddy, Inc                                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2748 | NS      | $227177.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                       | Akebia Therapeutics, Inc                                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      5405 | NS      | $7512.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                              | Genie Energy Ltd                                                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       498 | NS      | $7041.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                      | Washington Federal, Inc                                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1049 | NS      | $32938.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                   | StoneCo Ltd                                                                 | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |      6153 | NS      | $86880.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                       | Millrose Properties, Inc                                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2789 | NS      | $78092.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                | Tetra Tech, Inc                                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      4940 | NS      | $148792.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                      | Super Micro Computer, Inc                                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     10596 | NS      | $241270.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                      | Marsh & McLennan Cos, Inc                                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9962 | NS      | $1727908.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                    | Vertex, Inc                                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      1293 | NS      | $15373.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp              | Peapack Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       642 | NS      | $22604.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                  | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1701 | NS      | $130789.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                          | Roivant Sciences Ltd                                                        | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      9510 | NS      | $263427.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                    | Amneal Pharmaceuticals, Inc                                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      2888 | NS      | $35897.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                    | Evergy, Inc                                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4824 | NS      | $395182.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                           | Thor Industries, Inc                                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1229 | NS      | $98184.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                               | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       920 | NS      | $80748.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                      | Firstsun Capital Bancorp                                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $16078.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                            | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     12231 | NS      | $2967485.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                     | Alico, Inc                                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $5322.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                    | Brooks Automation, Inc                                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       894 | NS      | $18890.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $42809.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc                          | Rush Enterprises, Inc (Class A)                                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1317 | NS      | $87066.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                | GE Vernova, Inc                                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5509 | NS      | $4808806.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                               | Tyson Foods, Inc (Class A)                                                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5567 | NS      | $356677.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                     | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | US        |       936 | NS      | $35577.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                     | Capricor Therapeutics, Inc                                                  | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |       886 | NS      | $26934.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                       | RXO, Inc                                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      2690 | NS      | $39327.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings Inc                         | Cinemark Holdings, Inc                                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      2354 | NS      | $67136.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                        | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       607 | NS      | $20425.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                     | Kinsale Capital Group, Inc                                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       459 | NS      | $156821.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                       | NVR, Inc                                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        61 | NS      | $401979.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1983 | NS      | $102620.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                              | Cirrus Logic, Inc                                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1022 | NS      | $147801.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                              | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      1285 | NS      | $11629.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                   | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       434 | NS      | $149881.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                        | Dolby Laboratories, Inc (Class A)                                           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1364 | NS      | $81921.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                     | Willis Lease Finance Corp                                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        73 | NS      | $12428.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                       | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     41614 | NS      | $2523889.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                    | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       901 | NS      | $67854.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                  | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38271 | NS      | $7918269.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                     | Rigel Pharmaceuticals, Inc                                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       332 | NS      | $8977.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                   | Centerspace                                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       460 | NS      | $26427.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                | SSR Mining, Inc                                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      3190 | NS      | $93786.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn/Ferry International                                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1237 | NS      | $77869.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                    | Heritage Financial Corp                                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $29900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp                | Gulfport Energy Operating Corp                                              | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |       278 | NS      | $58816.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                         | Butterfly Network, Inc                                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4663 | NS      | $18838.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                       | Nexstar Media Group, Inc                                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       616 | NS      | $111391.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                      | Lyft, Inc (Class A)                                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      8428 | NS      | $112092.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                     | Flutter Entertainment plc                                                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      3281 | NS      | $334497.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                           | Karman Holdings, Inc                                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1045 | NS      | $83652.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                 | Ambarella, Inc                                                              | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |       765 | NS      | $39378.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc               | First Interstate BancSystem, Inc                                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      1904 | NS      | $63593.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                    | Tarsus Pharmaceuticals, Inc                                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       457 | NS      | $32058.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                 | Snowflake, Inc                                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      6821 | NS      | $1028743.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                 | Medtronic plc                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     26056 | NS      | $2257752.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                      | Voyager Therapeutics, Inc                                                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |       842 | NS      | $3250.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      1652 | NS      | $29042.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                           | Silgan Holdings, Inc                                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1920 | NS      | $74496.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                  | Citizens Financial Group, Inc                                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      8870 | NS      | $531933.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                             | Lithia Motors, Inc (Class A)                                                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       477 | NS      | $119116.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                       | Aebi Schmidt Holding AG.                                                    | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | US        |      1215 | NS      | $11797.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                        | HP, Inc                                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     17464 | NS      | $335483.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                         | Maze Therapeutics, Inc                                                      | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $10984.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                          | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      7049 | NS      | $1906684.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |      2037 | NS      | $50069.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                         | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       315 | NS      | $7468.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                  | LyondellBasell Industries NV                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      5091 | NS      | $410130.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                       | NOV, Inc                                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      5962 | NS      | $112145.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                             | Rimini Street, Inc                                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |       992 | NS      | $3253.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                          | Jade Biosciences, Inc                                                       | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       845 | NS      | $11872.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                 | Franklin BSP Realty Trust, Inc                                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |       621 | NS      | $5272.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM Systems Inc                              | EPAM Systems, Inc                                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1191 | NS      | $161261.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                               | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      4799 | NS      | $230160.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The          | PNC Financial Services Group, Inc                                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      7460 | NS      | $1552351.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                  | Agilysys, Inc                                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       410 | NS      | $29167.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                        | International Paper Co                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     11453 | NS      | $408872.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                        | Marcus & Millichap, Inc                                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       569 | NS      | $15129.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                | Guardian Pharmacy Services, Inc                                             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $19583.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                        | Digi International, Inc                                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       759 | NS      | $36583.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                 | MarineMax, Inc                                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       530 | NS      | $14341.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                     | Taysha Gene Therapies, Inc                                                  | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $4563.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                 | Rexford Industrial Realty, Inc                                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      5133 | NS      | $168003.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                            | Analog Devices, Inc                                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9932 | NS      | $3159766.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                   | Compass, Inc                                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     11951 | NS      | $87361.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                    | Brixmor Property Group, Inc                                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      6652 | NS      | $191577.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                       | Century Communities, Inc                                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       157 | NS      | $9008.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                     | CH Robinson Worldwide, Inc                                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2351 | NS      | $390430.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                     | Ivanhoe Electric, Inc                                                       | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |      1480 | NS      | $17493.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                | AnaptysBio, Inc                                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       679 | NS      | $37657.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                            | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       804 | NS      | $92130.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                    | SEACOR Marine Holdings, Inc                                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      2348 | NS      | $16811.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                  | Collegium Pharmaceutical, Inc                                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       877 | NS      | $29002.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                          | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       476 | NS      | $15979.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc        | Silvercrest Asset Management Group, Inc                                     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $2352.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                             | Cisco Systems, Inc                                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     81004 | NS      | $6285100.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                      | EastGroup Properties, Inc                                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1084 | NS      | $200637.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                           | Varonis Systems, Inc                                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      2560 | NS      | $54963.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                           | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     10994 | NS      | $3325465.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                  | Oil States International, Inc                                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      2073 | NS      | $24129.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                             | CF Bankshares, Inc                                                          | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       693 | NS      | $19341.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Inc                                  | EyePoint Pharmaceuticals, Inc                                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |       690 | NS      | $8894.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                        | Oruka Therapeutics, Inc                                                     | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |       672 | NS      | $32961.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                    | Neurocrine Biosciences, Inc                                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1956 | NS      | $257683.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                            | LSI Industries, Inc                                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      1218 | NS      | $22654.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                    | Vishay Intertechnology, Inc                                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      3447 | NS      | $62046.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                   | Life360, Inc                                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       348 | NS      | $14205.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Richardson Electronics Ltd/United States      | Richardson Electronics Ltd                                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1507 | NS      | $16501.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                       | Sterling Bancorp, Inc                                                       | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3571 | NS      | $35.71        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| InterDigital Inc                              | InterDigital, Inc                                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $155832.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                        | Centerpoint Energy, Inc                                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     13166 | NS      | $568244.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                      | NioCorp Developments Ltd                                                    | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |      3115 | NS      | $13892.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                      | Kearny Financial Corp                                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $12253.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                        | First Bank                                                                  | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       603 | NS      | $9648.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                     | Hovnanian Enterprises, Inc                                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       148 | NS      | $16414.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                    | LifeMD, Inc                                                                 | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       796 | NS      | $2873.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                             | Getty Realty Corp                                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      1083 | NS      | $34439.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                          | PTC Therapeutics, Inc                                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      1680 | NS      | $114458.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                            | Nano-X Imaging Ltd                                                          | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1138 | NS      | $2583.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings Inc               | Aveanna Healthcare Holdings, Inc                                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1345 | NS      | $8661.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                     | News Corp (Class A)                                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      7913 | NS      | $197271.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                 | Claritev Corp                                                               | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $473.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Operations Inc                         | OmniAb Operations, Inc                                                      | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $1.83         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Innovative Industrial Properties Inc          | Innovative Industrial Properties, Inc                                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       533 | NS      | $26735.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott International Inc/MD                 | Marriott International, Inc (Class A)                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4503 | NS      | $1472796.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                     | International Seaways, Inc                                                  | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |       404 | NS      | $29443.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                     | Janus Henderson Group plc                                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |      2743 | NS      | $140907.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                    | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2808 | NS      | $260470.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                        | Trane Technologies plc                                                      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |      4480 | NS      | $1866995.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                    | Harrow Health, Inc                                                          | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |       690 | NS      | $24329.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GPGI Inc                                      | CompoSecure, Inc                                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3231 | NS      | $55250.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Safe Bulkers Inc                              | Safe Bulkers, Inc                                                           | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | US        |      1798 | NS      | $11381.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                            | FTI Consulting, Inc                                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       526 | NS      | $92981.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                            | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       293 | NS      | $47890.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                       | IAC, Inc                                                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      1501 | NS      | $60085.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                   | Workiva, Inc                                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1090 | NS      | $64996.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                  | Autodesk, Inc                                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4326 | NS      | $1035644.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                   | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      3674 | NS      | $179989.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                      | Savers Value Village, Inc                                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $5185.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                          | SandRidge Energy, Inc                                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |       792 | NS      | $12917.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                   | Viatris, Inc                                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     21436 | NS      | $289600.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                  | AtriCure, Inc                                                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      1229 | NS      | $35063.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                            | ABM Industries, Inc                                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1382 | NS      | $53234.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                             | TIC Solutions, Inc                                                          | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      3578 | NS      | $23543.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                       | CNO Financial Group, Inc                                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      2401 | NS      | $98585.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                       | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $16634.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                     | Dick's Sporting Goods, Inc                                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1287 | NS      | $255199.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                    | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2814 | NS      | $884665.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                   | Dropbox, Inc                                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      3007 | NS      | $68319.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                         | M-Tron Industries, Inc                                                      | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $14439.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                    | Chipotle Mexican Grill, Inc (Class A)                                       | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     27292 | NS      | $873616.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                           | Leggett & Platt, Inc                                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      3082 | NS      | $30450.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                          | Red Cat Holdings, Inc                                                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      1618 | NS      | $21179.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                           | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      7605 | NS      | $102667.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                  | RCI Hospitality Holdings, Inc                                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       330 | NS      | $7527.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc                                      | Roku, Inc                                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2816 | NS      | $266449.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                    | ServisFirst Bancshares, Inc                                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1315 | NS      | $95771.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                     | Halozyme Therapeutics, Inc                                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2474 | NS      | $159894.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                      | Silicon Laboratories, Inc                                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       698 | NS      | $145288.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                        | Chemung Financial Corp                                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $4843.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                     | Piedmont Office Realty Trust, Inc                                           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3343 | NS      | $21963.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                            | Hippo Holdings, Inc                                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $9068.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                           | Burford Capital Ltd                                                         | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |      4774 | NS      | $21578.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics Inc                       | Axsome Therapeutics, Inc                                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       854 | NS      | $144343.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                  | Terawulf, Inc                                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      5200 | NS      | $75036.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp                           | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2271 | NS      | $139484.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                    | Pinnacle West Capital Corp                                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2278 | NS      | $229508.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                     | ONEOK, Inc                                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     13273 | NS      | $1199746.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                         | ATN International, Inc                                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       373 | NS      | $10153.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                   | First Western Financial, Inc                                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       810 | NS      | $19909.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                    | Impinj, Inc                                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       551 | NS      | $56587.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust                                        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       294 | NS      | $11898.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                   | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       475 | NS      | $10150.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                           | Electronic Arts, Inc                                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5086 | NS      | $1036882.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                             | Post Holdings, Inc                                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       744 | NS      | $73551.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                       | Freedom Holding Corp                                                        | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       385 | NS      | $55778.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle Inc                                    | Sezzle, Inc                                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       319 | NS      | $20189.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MasTec Inc                                    | Mastec, Inc                                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1168 | NS      | $375792.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                             | Willdan Group, Inc                                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       279 | NS      | $21360.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc                  | Indivior Pharmaceuticals, Inc                                               | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2622 | NS      | $79918.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                        | Ideaya Biosciences, Inc                                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      1780 | NS      | $59309.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Education Partners Inc                | Phoenix Education Partners, Inc                                             | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $13622.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software Inc                        | Guidewire Software, Inc                                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1788 | NS      | $267413.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Inc                                     | Bakkt Holdings, Inc                                                         | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $3216.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp                    | Navitas Semiconductor Corp                                                  | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      2707 | NS      | $23740.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions Inc             | Donnelley Financial Solutions, Inc                                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       445 | NS      | $20977.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                  | WesBanco, Inc                                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $52562.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4701 | NS      | $46727.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                               | EMCOR Group, Inc                                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       916 | NS      | $676291.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                       | Soleno Therapeutics, Inc                                                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       869 | NS      | $29094.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                           | Eagle Materials, Inc                                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       734 | NS      | $139056.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $45914.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                   | Bowman Consulting Group Ltd                                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $9584.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc              | Miami International Holdings, Inc                                           | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |       520 | NS      | $20238.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                              | RBC Bearings, Inc                                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       677 | NS      | $367692.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                | SELLAS Life Sciences Group, Inc                                             | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |      3317 | NS      | $14030.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerus Corp                                    | Cerus Corp                                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |      4212 | NS      | $7665.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                    | Syndax Pharmaceuticals, Inc                                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      1544 | NS      | $36067.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2404 | NS      | $431590.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                             | Powerfleet, Inc                                                             | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      2686 | NS      | $8272.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                     | Xenon Pharmaceuticals, Inc                                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | US        |      1642 | NS      | $95482.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                   | Gartner, Inc                                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1603 | NS      | $253819.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                      | Coty, Inc                                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      9161 | NS      | $18413.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1125 | NS      | $35955.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc         | Mid-America Apartment Communities, Inc                                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2561 | NS      | $312749.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                    | One Liberty Properties, Inc                                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |       574 | NS      | $12318.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                      | Northwest Bancshares, Inc                                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2195 | NS      | $27854.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                       | PTC, Inc                                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2541 | NS      | $362067.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                             | Amerco, Inc                                                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       205 | NS      | $9794.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Depot Inc/The                            | Home Depot, Inc                                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     20322 | NS      | $6683702.58   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                             | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       682 | NS      | $35423.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                        | Alarm.com Holdings, Inc                                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       791 | NS      | $34163.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                           | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     11514 | NS      | $1508564.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                   | Apellis Pharmaceuticals, Inc                                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      2514 | NS      | $101138.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                     | ZoomInfo Technologies, Inc                                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      7616 | NS      | $45543.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas Inc                                   | ONE Gas, Inc                                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1168 | NS      | $100599.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                   | Wayfair, Inc                                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1916 | NS      | $144102.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                | Blackstone, Inc                                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     15287 | NS      | $1757852.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                 | Academy Sports & Outdoors, Inc                                              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      1605 | NS      | $90602.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp                                                        | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |       383 | NS      | $5070.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc              | First Watch Restaurant Group, Inc                                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       723 | NS      | $7577.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp              | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2731 | NS      | $213099.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                             | ACI Worldwide, Inc                                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2392 | NS      | $98095.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                 | Dynatrace, Inc                                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      6245 | NS      | $230940.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                  | Cass Information Systems, Inc                                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       576 | NS      | $25355.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                             | Turtle Beach Corp                                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       379 | NS      | $3843.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc              | Alpine Income Property Trust, Inc                                           | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |       276 | NS      | $4968.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                               | NeoGenomics, Inc                                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $24115.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                           | Editas Medicine, Inc                                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      2042 | NS      | $5043.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                 | Cable One, Inc                                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        52 | NS      | $4742.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                             | Brunswick Corp                                                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1299 | NS      | $94515.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                            | United Rentals, Inc                                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1243 | NS      | $905600.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                      | AT&T, Inc                                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    141002 | NS      | $4087647.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                  | Factset Research Systems, Inc                                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       830 | NS      | $180101.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                        | Liberty Broadband Corp                                                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2066 | NS      | $103919.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                           | GLOBALFOUNDRIES, Inc                                                        | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      2419 | NS      | $107597.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |      1900 | NS      | $25650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                      | Southside Bancshares, Inc                                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       328 | NS      | $10197.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                      | MarketAxess Holdings, Inc                                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       603 | NS      | $99482.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                   | Trimas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       361 | NS      | $12974.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                              | Nuvation Bio, Inc                                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4458 | NS      | $19124.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                       | Perimeter Solutions, Inc                                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2133 | NS      | $52087.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                     | Edgewise Therapeutics, Inc                                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1694 | NS      | $53361.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                   | Anterix, Inc                                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       410 | NS      | $15657.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                             | CNH Industrial NV                                                           | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |     17876 | NS      | $196636.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                         | 1-800-FLOWERS.COM, Inc (Class A)                                            | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       966 | NS      | $2936.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                       | Corporate Office Properties Trust                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      2460 | NS      | $75276.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                 | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     22162 | NS      | $573552.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                       | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      4074 | NS      | $10103.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                    | PACCAR, Inc                                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     10541 | NS      | $1217485.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                             | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     18346 | NS      | $1366777.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                         | Arcus Biosciences, Inc                                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $28533.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                  | Innodata, Inc                                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       661 | NS      | $25527.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                        | Patria Investments Ltd                                                      | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | US        |      1422 | NS      | $17917.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                | Plug Power, Inc                                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     22888 | NS      | $51726.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                      | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     37717 | NS      | $1548282.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                            | Liberty Global Ltd                                                          | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |      3062 | NS      | $35917.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc           | Alexandria Real Estate Equities, Inc                                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      3622 | NS      | $168133.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                   | ARMOUR Residential REIT, Inc                                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      1757 | NS      | $29306.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Energy Co                         | Diversified Energy Co                                                       | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      1119 | NS      | $19515.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                         | Mohawk Industries, Inc                                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1156 | NS      | $113819.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                              | Malibu Boats, Inc                                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $17832.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                         | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       623 | NS      | $8958.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                    | Copart, Inc                                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     18519 | NS      | $614830.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                | BorgWarner, Inc                                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      4752 | NS      | $257843.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                         | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      7842 | NS      | $218948.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                              | Under Armour, Inc (Class C)                                                 | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      5391 | NS      | $31213.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                             | Kura Oncology, Inc                                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      1654 | NS      | $13447.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                     | Greenlight Capital Re Ltd (Class A)                                         | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | US        |       621 | NS      | $10737.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The           | Hingham Institution For Savings The                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        57 | NS      | $16292.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank/Portsmouth VA                      | Towne Bank                                                                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      1631 | NS      | $54915.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd (Class A)                                         | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      1581 | NS      | $13659.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                     | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       785 | NS      | $158829.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                             | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      6589 | NS      | $456485.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                           | Elevance Health, Inc                                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4632 | NS      | $1356018.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                | Gray Television, Inc                                                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      2117 | NS      | $9187.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                             | FTAI Aviation Ltd                                                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2062 | NS      | $505190.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                              | Rocky Brands, Inc                                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       110 | NS      | $4259.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                    | Carmax, Inc                                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2292 | NS      | $95301.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                  | AES Corp                                                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     13242 | NS      | $186579.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                          | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       182 | NS      | $22609.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc               | Philip Morris International, Inc                                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     31769 | NS      | $5252686.46   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                            | Sonoco Products Co                                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      2322 | NS      | $125596.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      2664 | NS      | $109890.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                | Praxis Precision Medicines, Inc                                             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $132420.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                      | Ferguson Enterprises, Inc                                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3834 | NS      | $894318.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                 | Hudson Pacific Properties, Inc                                              | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |       514 | NS      | $3037.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                               | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     25421 | NS      | $1825736.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                   | Arvinas, Inc                                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1292 | NS      | $13695.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                   | Toro Co                                                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1924 | NS      | $179778.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                              | New York Mortgage Trust, Inc                                                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      2274 | NS      | $16736.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                           | Travel & Leisure Co                                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1191 | NS      | $82405.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                         | RPM International, Inc                                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2679 | NS      | $266292.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                             | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     49118 | NS      | $12006403.92  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                  | Stagwell, Inc                                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      1585 | NS      | $9969.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble Inc                                   | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      4496 | NS      | $293274.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                | Amazon.com, Inc                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    195707 | NS      | $40759896.89  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                    | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     90533 | NS      | $3995221.29   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                             | NL Industries, Inc                                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       563 | NS      | $3282.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                   | Custom Truck One Source, Inc                                                | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      1008 | NS      | $6622.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                              | Novo Nordisk A.S.                                                           | CUSIP: 009CVR044<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1191 | NC      | $774.15       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lineage Inc                                   | Lineage, Inc                                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       872 | NS      | $28566.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of NT Butterfield & Son Ltd/The          | Bank of NT Butterfield & Son Ltd                                            | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |       548 | NS      | $28759.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                         | Southwest Airlines Co                                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      9720 | NS      | $365180.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                             | Kinder Morgan, Inc                                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     39327 | NS      | $1318634.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                  | Maui Land & Pineapple Co, Inc                                               | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $2877.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                | Joint Corp                                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $3451.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc                         | Lumentum Holdings, Inc                                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1437 | NS      | $1009866.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                 | Crinetics Pharmaceuticals, Inc                                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      1406 | NS      | $51065.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc  | Charles River Laboratories International, Inc                               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1066 | NS      | $183885.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                        | Energizer Holdings, Inc                                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       952 | NS      | $15631.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc                          | Rush Enterprises, Inc                                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       198 | NS      | $12741.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      1145 | NS      | $14461.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardmore Shipping Corp                         | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | US        |       577 | NS      | $8799.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                            | Cabot Oil & Gas Corp                                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     14882 | NS      | $522953.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                         | Powell Industries, Inc                                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       197 | NS      | $106592.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                        | Hims & Hers Health, Inc                                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      3852 | NS      | $79967.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bullish                                       | Bullish                                                                     | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       643 | NS      | $22974.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                         | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       863 | NS      | $64906.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                            | ADMA Biologics, Inc                                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4828 | NS      | $43500.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                              | StandardAero, Inc                                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4844 | NS      | $125120.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                            | Capri Holdings Ltd                                                          | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |      2222 | NS      | $39151.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                               | W.W. Grainger, Inc                                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       898 | NS      | $979547.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                               | Herman Miller, Inc                                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      1885 | NS      | $27257.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                 | Regeneron Pharmaceuticals, Inc                                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2108 | NS      | $1628725.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                      | Service Properties Trust                                                    | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |       742 | NS      | $1005.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                              | AMC Networks, Inc                                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       921 | NS      | $6253.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                          | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     16354 | NS      | $1393851.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                          | SOUTHSTATE BANK CORP                                                        | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2193 | NS      | $202896.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                    | Ametek, Inc                                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4561 | NS      | $977695.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                  | Bel Fuse, Inc (Class B)                                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       278 | NS      | $55038.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                              | HealthStream, Inc                                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |         9 | NS      | $186.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                       | Tobira Therapeutics, Inc                                                    | CUSIP: 888CVR990<br>LEI: 54930086LNMGJM5NB025 | Long             | EC               | CORP              | US        |       390 | NC      | $23.40        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aptiv PLC                                     | Aptiv plc                                                                   | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4330 | NS      | $300675.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes         | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313385VP8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1600000 | PA      | $1597606.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Monte Rosa Therapeutics Inc                   | Monte Rosa Therapeutics, Inc                                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $3503.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                      | Procore Technologies, Inc                                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      2527 | NS      | $144039.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                        | Greenbrier Cos, Inc                                                         | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |        70 | NS      | $3685.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                      | Molson Coors Brewing Co (Class B)                                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3225 | NS      | $138868.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                  | Doximity, Inc                                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2649 | NS      | $61721.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                     | Qorvo, Inc                                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1289 | NS      | $99768.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                  | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     12858 | NS      | $2437876.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                               | Sealed Air Corp                                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      2764 | NS      | $116226.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                      | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      1881 | NS      | $63295.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                | Perrigo Co plc                                                              | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |      1727 | NS      | $18547.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                        | Diamondback Energy, Inc                                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4037 | NS      | $798478.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                    | Floor & Decor Holdings, Inc                                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2514 | NS      | $127711.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                            | Sanara Medtech, Inc                                                         | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $7696.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                    | Sunrun, Inc                                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      3737 | NS      | $50673.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                  | Invesco Mortgage Capital, Inc                                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |       645 | NS      | $5211.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                        | Northfield Bancorp, Inc                                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1643 | NS      | $22246.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc       | Viad Corp                                                                   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       679 | NS      | $24871.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                      | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      5489 | NS      | $161211.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                       | Kimball Electronics, Inc                                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      1038 | NS      | $24590.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                         | Uber Technologies, Inc                                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     41120 | NS      | $2957761.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                   | AMN Healthcare Services, Inc                                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       986 | NS      | $18083.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                       | Viking Therapeutics, Inc                                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      2550 | NS      | $82977.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                               | Q2 Holdings, Inc                                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1347 | NS      | $63713.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                          | Cavco Industries, Inc                                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $79907.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                   | Progyny, Inc                                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1851 | NS      | $31429.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                           | Digital Turbine, Inc                                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      2598 | NS      | $7482.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient Inc                                   | Allied Motion Technologies, Inc                                             | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       307 | NS      | $18140.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       533 | NS      | $65548.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                        | National CineMedia, Inc                                                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      2069 | NS      | $6310.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                         | Bath & Body Works, Inc                                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      3894 | NS      | $72700.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                          | Vornado Realty Trust                                                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3875 | NS      | $100711.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                     | Benchmark Electronics, Inc                                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       768 | NS      | $43054.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp              | Ares Commercial Real Estate Corp                                            | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      1014 | NS      | $4867.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Formula One        | Liberty Media Corp-Liberty Formula One (Class A)                            | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $38649.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                         | Alphatec Holdings, Inc                                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      2458 | NS      | $26743.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                     | Consolidated Water Co, Inc                                                  | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | US        |       383 | NS      | $12684.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc             | Lindblad Expeditions Holdings, Inc                                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |       608 | NS      | $10518.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                  | Protagonist Therapeutics, Inc                                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1206 | NS      | $127112.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                             | Donegal Group, Inc (Class A)                                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $6975.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                    | Rumble, Inc                                                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1703 | NS      | $8685.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able Inc/US                                 | N-able, Inc                                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1593 | NS      | $7439.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                     | Caledonia Mining Corp plc                                                   | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | US        |      1082 | NS      | $24442.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc                        | Advance Auto Parts, Inc                                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1149 | NS      | $60609.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mission Produce Inc                           | Mission Produce, Inc                                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       684 | NS      | $9411.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VeriSign Inc                                  | VeriSign, Inc                                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1754 | NS      | $435623.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                    | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      3824 | NS      | $279266.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                      | Alignment Healthcare, Inc                                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2083 | NS      | $36702.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc               | International Money Express, Inc                                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       677 | NS      | $10696.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                       | Zebra Technologies Corp (Class A)                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       994 | NS      | $207825.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                              | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       764 | NS      | $62785.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                               | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $28237.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                           | Clearway Energy, Inc (Class C)                                              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1777 | NS      | $69818.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AH Realty Trust Inc                           | Armada Hoffler Properties, Inc                                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      1658 | NS      | $9119.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                              | BigCommerce Holdings, Inc                                                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      1735 | NS      | $4632.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                  | Huntington Bancshares, Inc                                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     40892 | NS      | $639959.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                 | BlackLine, Inc                                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1140 | NS      | $42180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                           | Designer Brands, Inc                                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      1606 | NS      | $9138.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                   | Monarch Casino & Resort, Inc                                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       128 | NS      | $12236.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                       | Darling International, Inc                                                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3422 | NS      | $211650.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                               | Chemours Co                                                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      3126 | NS      | $68865.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                        | Penn National Gaming, Inc                                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3518 | NS      | $52875.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                    | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       812 | NS      | $222650.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                           | MGP Ingredients, Inc                                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       476 | NS      | $8753.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                              | QCR Holdings, Inc                                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       356 | NS      | $30420.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                       | Republic Bancorp, Inc (Class A)                                             | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $25680.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                            | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     19317 | NS      | $1181814.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                              | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       967 | NS      | $54500.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                | John Bean Technologies Corp                                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1078 | NS      | $137843.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                              | Latham Group, Inc                                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $2212.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                         | Mesa Laboratories, Inc                                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       126 | NS      | $11140.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                    | Ranger Energy Services, Inc                                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1251 | NS      | $21442.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                     | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      6366 | NS      | $1777705.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                           | AST SpaceMobile, Inc                                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      4583 | NS      | $379793.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera Inc                                  | Coursera, Inc                                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      2931 | NS      | $17058.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                         | Hyliion Holdings Corp                                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3375 | NS      | $5940.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qnity Electronics Inc                         | Qnity Electronics, Inc                                                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      4434 | NS      | $511594.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                        | eXp World Holdings, Inc                                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      1858 | NS      | $11129.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares Inc                      | First Mid Bancshares, Inc                                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $15652.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corporation                             | American Axle & Manufacturing Holdings, Inc                                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      2617 | NS      | $15518.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                        | Horizon Bancorp, Inc                                                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      1209 | NS      | $20033.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                     | Ribbon Communications, Inc                                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      2205 | NS      | $4674.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                   | Healthcare Realty Trust, Inc                                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      3484 | NS      | $59193.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                         | Pagseguro Digital Ltd                                                       | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | US        |      3836 | NS      | $38436.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                    | Pfizer, Inc                                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    115860 | NS      | $3253348.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                    | Tucows, Inc                                                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       349 | NS      | $5988.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc             | Solaris Oilfield Infrastructure, Inc                                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       886 | NS      | $50067.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                   | Omeros Corp                                                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |       296 | NS      | $3125.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties Inc             | Gaming and Leisure Properties, Inc                                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      5947 | NS      | $263868.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                   | Phathom Pharmaceuticals, Inc                                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $6388.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings Inc                | SS&C Technologies Holdings, Inc                                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3953 | NS      | $267104.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp               | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      3251 | NS      | $145774.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                           | Payoneer Global, Inc                                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      5249 | NS      | $25352.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                | Park City Group, Inc                                                        | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |       791 | NS      | $6011.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                         | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2738 | NS      | $1867973.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                            | NuScale Power Corp                                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2741 | NS      | $29712.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insulet Corp                                  | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1449 | NS      | $304058.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                          | Smurfit WestRock plc                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |     10546 | NS      | $420258.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                  | Braemar Hotels & Resorts, Inc                                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      1555 | NS      | $3669.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                   | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      9477 | NS      | $1148612.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                               | ImmunityBio, Inc                                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      3364 | NS      | $25801.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co Inc                              | Donaldson Co, Inc                                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2028 | NS      | $172116.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                        | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1310 | NS      | $60731.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       126 | NS      | $80759.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                   | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       819 | NS      | $32072.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6664 | NS      | $151939.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                         | John Wiley & Sons, Inc (Class A)                                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       599 | NS      | $22821.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                    | nLight, Inc                                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $61125.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                | BankUnited, Inc                                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      1329 | NS      | $60017.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                  | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       286 | NS      | $2528.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                  | Ceribell, Inc                                                               | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $9549.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                 | Altimmune, Inc                                                              | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      1340 | NS      | $4127.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                              | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     11991 | NS      | $607464.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                      | Orion S.A.                                                                  | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2087 | NS      | $13565.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                            | Planet Fitness, Inc                                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1700 | NS      | $126446.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                             | Newmark Group, Inc                                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1819 | NS      | $27266.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       905 | NS      | $16262.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                     | John Marshall Bancorp, Inc                                                  | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1188 | NS      | $24092.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                       | TPG, Inc                                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      2829 | NS      | $114602.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                  | Assurant, Inc                                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1129 | NS      | $245907.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                      | Corcept Therapeutics, Inc                                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      2053 | NS      | $82756.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                  | Sinclair, Inc                                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $1708.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2197 | NS      | $583589.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                        | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1018 | NS      | $93309.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                   | KinderCare Learning Cos, Inc                                                | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $2046.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| White Mountains Insurance Group Ltd           | White Mountains Insurance Group Ltd                                         | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        54 | NS      | $118635.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC              | Sensata Technologies Holding plc                                            | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      3523 | NS      | $124080.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $1378.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                          | Nacco Industries, Inc (Class A)                                             | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $4521.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridgepost Capital Inc                         | P10, Inc                                                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1141 | NS      | $8283.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                               | Dollar Tree, Inc                                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      3870 | NS      | $423803.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                 | MYR Group, Inc                                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       368 | NS      | $103893.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                            | AMMO, Inc                                                                   | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      1837 | NS      | $3692.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp                                   | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       312 | NS      | $117854.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                     | Funko, Inc                                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |       576 | NS      | $1814.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                    | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1233 | NS      | $163841.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                       | 8x8, Inc                                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      3462 | NS      | $5746.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       613 | NS      | $29086.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                          | Red Rock Resorts, Inc                                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $49358.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                   | Honeywell International, Inc                                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     12854 | NS      | $2905389.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                | First Community Bancshares, Inc                                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $28233.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                           | Energy Recovery, Inc                                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      1368 | NS      | $13775.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                       | Schlumberger Ltd                                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     30413 | NS      | $1562924.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                      | BKV Corp                                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |       700 | NS      | $19964.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                    | Kforce, Inc                                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       681 | NS      | $19912.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                  | Ducommun, Inc                                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       290 | NS      | $35380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc             | Dave & Buster's Entertainment, Inc                                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       419 | NS      | $4537.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                 | Freyr Battery, Inc                                                          | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |       586 | NS      | $2572.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      2418 | NS      | $177747.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                   | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     12989 | NS      | $734657.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics AG.                                                     | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | US        |      1789 | NS      | $85102.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marzetti Company/The                          | Lancaster Colony Corp                                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       383 | NS      | $52980.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                         | CTO Realty Growth, Inc                                                      | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |       631 | NS      | $11667.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                   | OneSpan, Inc                                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      1227 | NS      | $12920.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                 | Annaly Capital Management, Inc                                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     14091 | NS      | $298024.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc              | ChoiceOne Financial Services, Inc                                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $8689.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                    | CareDx, Inc                                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1462 | NS      | $25380.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA            | Millicom International Cellular S.A.                                        | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | US        |      2245 | NS      | $168240.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                  | Transcat, Inc                                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       100 | NS      | $7345.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MiMedx Group Inc                              | MiMedx Group, Inc                                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3231 | NS      | $12762.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                 | Timken Co                                                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1366 | NS      | $137378.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      2865 | NS      | $41026.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                           | Texas Roadhouse, Inc (Class A)                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1383 | NS      | $228388.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                         | Summit Midstream Corp                                                       | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $19837.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                      | GigaCloud Technology, Inc                                                   | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $25367.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |       781 | NS      | $407307.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                 | REGENXBIO, Inc                                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      1062 | NS      | $8899.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc             | First Industrial Realty Trust, Inc                                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2421 | NS      | $140054.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                   | Summit Hotel Properties, Inc                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      3928 | NS      | $17361.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                              | 10X Genomics, Inc                                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      2501 | NS      | $53096.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                  | Bread Financial Holdings, Inc                                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1184 | NS      | $88669.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                 | CSG Systems International, Inc                                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       416 | NS      | $33255.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viant Technology Inc                          | Viant Technology, Inc                                                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $3416.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       846 | NS      | $102433.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                           | Kodiak Sciences, Inc                                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |       988 | NS      | $37662.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                     | QIAGEN NV                                                                   | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | US        |      4423 | NS      | $177096.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                   | Novavax, Inc                                                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      3954 | NS      | $32185.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitdeer Technologies Group                    | Bitdeer Technologies Group                                                  | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | US        |      1941 | NS      | $16789.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries Inc                      | Winnebago Industries, Inc                                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       282 | NS      | $8739.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc            | Easterly Government Properties, Inc                                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |       689 | NS      | $14765.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                      | Golden Entertainment, Inc                                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       412 | NS      | $10996.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $20183.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                   | MongoDB, Inc                                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1657 | NS      | $405583.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                    | Biogen, Inc                                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2989 | NS      | $547973.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                  | American Healthcare REIT, Inc                                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      3777 | NS      | $178123.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                 | Trupanion, Inc                                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       802 | NS      | $20539.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                                | Plumas Bancorp                                                              | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |        54 | NS      | $2636.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                   | Marqeta, Inc                                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      8366 | NS      | $34133.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                    | Natera, Inc                                                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2637 | NS      | $527373.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                              | ACV Auctions, Inc                                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2888 | NS      | $12245.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                 | BGC Group, Inc                                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      5899 | NS      | $57692.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                 | Riley Exploration Permian, Inc                                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       257 | NS      | $9367.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                          | Assured Guaranty Ltd                                                        | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |       735 | NS      | $59887.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                         | Newpark Resources, Inc                                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      3366 | NS      | $48773.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp      | Madison Square Garden Entertainment Corp                                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $49013.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                          | Tenable Holdings, Inc                                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      2968 | NS      | $50203.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                    | Ligand Pharmaceuticals, Inc (Class B)                                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       484 | NS      | $96630.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                          | Koppers Holdings, Inc                                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $32878.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                    | Geron Corp                                                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     12566 | NS      | $18723.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                  | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      2801 | NS      | $99351.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                 | Boeing Co                                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     15300 | NS      | $3045159.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                            | USA Rare Earth, Inc                                                         | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1909 | NS      | $28892.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank First Corp                               | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $24040.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                  | Ameresco, Inc                                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       909 | NS      | $23179.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                            | TFS Financial Corp                                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $1545.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                      | Orion Marine Group, Inc                                                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      1551 | NS      | $16905.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                       | Apogee Therapeutics, Inc                                                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $27523.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                         | Fate Therapeutics, Inc                                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      2368 | NS      | $2841.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                      | Cohu, Inc                                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      1495 | NS      | $45776.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                           | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       393 | NS      | $31848.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                       | WESCO International, Inc                                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       851 | NS      | $232850.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                      | Prudential Financial, Inc                                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      7293 | NS      | $712453.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                       | Consolidated Edison, Inc                                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      7032 | NS      | $795881.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                         | Gencor Industries, Inc                                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $19110.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc       | MACOM Technology Solutions Holdings, Inc                                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1381 | NS      | $306678.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc               | Equity Lifestyle Properties, Inc                                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      3742 | NS      | $233575.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc       | Kratos Defense & Security Solutions, Inc                                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      3283 | NS      | $231484.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                  | CryoLife, Inc                                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1250 | NS      | $45775.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                    | Sabra Health Care REIT, Inc                                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      4837 | NS      | $93015.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                  | TrueBlue, Inc                                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $2815.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiron Real Estate Inc                        | Chiron Real Estate, Inc                                                     | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |       295 | NS      | $9758.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                         | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      6098 | NS      | $258799.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                | Globe Life, Inc                                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1548 | NS      | $215435.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                | Portillo's, Inc                                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $2205.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp                                 | Amphenol Corp (Class A)                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     25131 | NS      | $3175301.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                       | Strategic Education, Inc                                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       673 | NS      | $55832.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                | Noble Corp plc                                                              | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      2731 | NS      | $134010.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca Inc                                    | Erasca, Inc                                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2249 | NS      | $36388.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                   | Equifax, Inc                                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2577 | NS      | $464040.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                            | Cohen & Steers, Inc                                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       602 | NS      | $37655.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                        | Trevi Therapeutics, Inc                                                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1838 | NS      | $21927.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc                                     | Xperi, Inc                                                                  | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |      1061 | NS      | $5941.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                 | iRadimed Corp                                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       402 | NS      | $38696.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                      | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     12156 | NS      | $773607.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                      | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $13065.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                             | General Mills, Inc                                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     11122 | NS      | $413960.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                     | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      5250 | NS      | $310327.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies, Inc                                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      4542 | NS      | $84435.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                   | American Water Works Co, Inc                                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      4258 | NS      | $579471.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                        | Real Brokerage, Inc                                                         | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |      2849 | NS      | $7122.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                  | Carter's, Inc                                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       547 | NS      | $19560.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The              | Hartford Financial Services Group, Inc                                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5451 | NS      | $737138.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                     | Ionis Pharmaceuticals, Inc                                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      3279 | NS      | $246220.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc    | Expeditors International Washington, Inc                                    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2544 | NS      | $364377.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                             | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |        84 | NS      | $3168.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                          | Sonic Automotive, Inc (Class A)                                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       319 | NS      | $21873.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                 | National Health Investors, Inc                                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       812 | NS      | $65658.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                    | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2884 | NS      | $1119655.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                          | Limbach Holdings, Inc                                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       243 | NS      | $18966.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                   | Ecovyst, Inc                                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       890 | NS      | $11445.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                            | CareTrust REIT, Inc                                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      4081 | NS      | $149568.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                      | Resources Connection, Inc                                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $4129.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                    | Driven Brands Holdings, Inc                                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $14614.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp                               | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      6500 | NS      | $504270.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                   | Fresh Del Monte Produce, Inc                                                | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |       709 | NS      | $28544.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                       | NANO Nuclear Energy, Inc                                                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $11939.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                  | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      9546 | NS      | $312536.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                 | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      3224 | NS      | $44749.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                            | Thryv Holdings, Inc                                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       612 | NS      | $1676.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                    | Hilton Grand Vacations, Inc                                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      1757 | NS      | $68733.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                  | Brightsphere Investment Group, Inc                                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       111 | NS      | $6040.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                      | Fidelity D&D Bancorp, Inc                                                   | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $4587.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                               | Ocwen Financial Corp                                                        | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       436 | NS      | $17121.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                             | Honest Co, Inc                                                              | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2283 | NS      | $6712.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                 | Amphastar Pharmaceuticals, Inc                                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       766 | NS      | $15005.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                            | Serve Robotics, Inc                                                         | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1013 | NS      | $8549.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                                      | EVgo, Inc                                                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      2017 | NS      | $3469.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                              | DT Midstream, Inc                                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1899 | NS      | $255738.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                | DMC Global, Inc                                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       535 | NS      | $2787.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                       | QXO, Inc                                                                    | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13157 | NS      | $255508.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc           | Restaurant Brands International, Inc                                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      6619 | NS      | $489144.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA Inc                                      | Ceva, Inc                                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       839 | NS      | $15672.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                       | Design Therapeutics, Inc                                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       890 | NS      | $9469.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                             | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       405 | NS      | $10011.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                 | Service Corp International                                                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2521 | NS      | $208007.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                             | Open Lending Corp                                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3011 | NS      | $3763.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                           | Clearway Energy, Inc (Class A)                                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       757 | NS      | $29651.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                | Cava Group, Inc                                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2180 | NS      | $176362.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                    | A-Mark Precious Metals, Inc                                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       406 | NS      | $16272.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                    | Mineralys Therapeutics, Inc                                                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       493 | NS      | $13355.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                             | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      2470 | NS      | $119202.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                      | Axcelis Technologies, Inc                                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       865 | NS      | $80514.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                      | Red River Bancshares, Inc                                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       192 | NS      | $17364.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                     | Chewy, Inc                                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      4570 | NS      | $123390.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                               | Ross Stores, Inc                                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6473 | NS      | $1402245.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                  | Hamilton Insurance Group Ltd                                                | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | US        |       875 | NS      | $26101.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | Stride, Inc                                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       808 | NS      | $71241.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                | Photronics, Inc                                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      1304 | NS      | $52694.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                              | A10 Networks, Inc                                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       109 | NS      | $2520.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                   | Ryan Specialty Holdings, Inc                                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2077 | NS      | $70077.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                      | Wolverine World Wide, Inc                                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      1742 | NS      | $28429.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                      | PROCEPT BioRobotics Corp                                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1135 | NS      | $28386.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                 | Intercontinental Exchange, Inc                                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11810 | NS      | $1857476.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                        | Home Bancshares, Inc                                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3655 | NS      | $98429.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                     | Claros Mortgage Trust, Inc                                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |      2359 | NS      | $5614.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                          | Kyndryl Holdings, Inc                                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2085 | NS      | $27355.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                      | Enliven Therapeutics, Inc                                                   | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $24264.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                             | HBT Financial, Inc                                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       715 | NS      | $19104.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                 | Hub Group, Inc (Class A)                                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1520 | NS      | $54780.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                  | Spectrum Brands Holdings, Inc                                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       637 | NS      | $46946.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                        | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1171 | NS      | $167499.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                         | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      3894 | NS      | $98790.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                | Scansource, Inc                                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       471 | NS      | $17097.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                  | MSC Industrial Direct Co (Class A)                                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1012 | NS      | $93377.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                         | Triumph Financial, Inc                                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       657 | NS      | $39196.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                     | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      2933 | NS      | $87198.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                    | OmniAb, Inc                                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2376 | NS      | $3730.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                              | Home Bancorp, Inc                                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $14418.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc                | James River Group Holdings, Inc                                             | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $5449.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                | Cloudflare, Inc                                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6369 | NS      | $1314179.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                        | Cogent Biosciences, Inc                                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2721 | NS      | $104731.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                         | First Bancorp, Inc                                                          | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $13958.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                           | OneWater Marine, Inc                                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $2513.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                       | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $10671.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings Inc                  | Cooper-Standard Holdings, Inc                                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       566 | NS      | $15774.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                   | Gap, Inc                                                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      4912 | NS      | $118870.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                           | Williams-Sonoma, Inc                                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2589 | NS      | $472052.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc               | Pinnacle Financial Partners, Inc                                            | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3445 | NS      | $296752.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                  | Innoviva, Inc                                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1343 | NS      | $31291.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc        | American Integrity Insurance Group, Inc                                     | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      1028 | NS      | $19819.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                          | Mid Penn Bancorp, Inc                                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $6303.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      3676 | NS      | $80320.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                        | Power Integrations, Inc                                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1334 | NS      | $68300.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                           | MBX Biosciences, Inc                                                        | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $16208.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp                                  | Winmark Corp                                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $27363.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       624 | NS      | $26632.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                 | B&G Foods, Inc (Class A)                                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      1674 | NS      | $8051.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                      | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       590 | NS      | $44615.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                  | Genco Shipping & Trading Ltd                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |       791 | NS      | $17837.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                       | Extra Space Storage, Inc                                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4603 | NS      | $603591.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                              | ASP Isotopes, Inc                                                           | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      1604 | NS      | $7089.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eton Pharmaceuticals Inc                      | Eton Pharmaceuticals, Inc                                                   | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $20805.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                    | AbbVie, Inc                                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     36166 | NS      | $7865743.34   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                    | Savara, Inc                                                                 | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      2292 | NS      | $12514.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                       | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       124 | NS      | $3434.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                  | Autozone, Inc                                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       355 | NS      | $1199111.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                              | Forward Air Corp                                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $10243.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                    | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      2733 | NS      | $127494.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                     | Healthpeak Properties, Inc                                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     16075 | NS      | $264112.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                     | Greif, Inc (Class A)                                                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       563 | NS      | $37760.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                 | Insperity, Inc                                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       975 | NS      | $26364.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group Inc                               | Porch Group, Inc                                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      1883 | NS      | $13501.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                            | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $13475.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                             | Angiodynamics, Inc                                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      1310 | NS      | $14894.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                     | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       816 | NS      | $139323.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                             | Veeva Systems, Inc                                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2980 | NS      | $523466.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                             | Piper Sandler Cos                                                           | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1676 | NS      | $128297.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                         | MeiraGTx Holdings plc                                                       | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |       548 | NS      | $4745.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                      | Weave Communications, Inc                                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1154 | NS      | $5331.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                        | UnitedHealth Group, Inc                                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     18569 | NS      | $5024585.71   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                        | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       927 | NS      | $100153.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                         | Vir Biotechnology, Inc                                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1798 | NS      | $16110.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                 | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1532 | NS      | $39265.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                 | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4856 | NS      | $1932688.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                    | Bumble, Inc                                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2348 | NS      | $7654.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                   | Caleres, Inc                                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      1001 | NS      | $10550.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                         | LeMaitre Vascular, Inc                                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       562 | NS      | $61353.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                       | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |      1917 | NS      | $33374.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                   | Corteva, Inc                                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     13912 | NS      | $1164573.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc             | Take-Two Interactive Software, Inc                                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3737 | NS      | $738057.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                        | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      1355 | NS      | $16910.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                        | Arbutus Biopharma Corp                                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |      2291 | NS      | $10309.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                          | Orthofix Medical, Inc                                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       945 | NS      | $10839.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                               | TJX Cos, Inc                                                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     22704 | NS      | $3625828.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                 | Valvoline, Inc                                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      2450 | NS      | $82516.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                 | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3128 | NS      | $646620.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                | TechTarget, Inc                                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       708 | NS      | $2747.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                            | Evolent Health, Inc                                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      2165 | NS      | $4936.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                         | Equity Bancshares, Inc                                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       402 | NS      | $17852.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                   | Unisys Corp                                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      2160 | NS      | $4471.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $380.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       643 | NS      | $47742.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                        | Sempra Energy                                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     12893 | NS      | $1252812.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                              | Weis Markets, Inc                                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $21406.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1524 | NS      | $257114.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                       | Rockwell Automation, Inc                                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2319 | NS      | $832242.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                    | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1789 | NS      | $105729.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                           | Global Payments, Inc                                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5035 | NS      | $338855.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                       | V2X, Inc                                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $31167.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                      | OraSure Technologies, Inc                                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      2181 | NS      | $6543.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                     | Keysight Technologies, Inc                                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3546 | NS      | $1001284.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                               | Best Buy Co, Inc                                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3596 | NS      | $230863.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                   | Sterling Construction Co, Inc                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       634 | NS      | $258209.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                  | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      9507 | NS      | $1068206.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                            | Teladoc Health, Inc                                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      4752 | NS      | $25898.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings Inc                    | LPL Financial Holdings, Inc                                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1630 | NS      | $490352.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                           | Ladder Capital Corp                                                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      2645 | NS      | $25841.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                      | Elanco Animal Health, Inc                                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     10064 | NS      | $240831.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                     | Linde plc                                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      9528 | NS      | $4723601.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                       | ARS Pharmaceuticals, Inc                                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $8013.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc                      | Granite Construction, Inc                                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       945 | NS      | $113286.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                               | Teekay Corp Ltd                                                             | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |      2111 | NS      | $25775.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                            | Byline Bancorp, Inc                                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       241 | NS      | $7608.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                          | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       284 | NS      | $25034.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                             | Clean Harbors, Inc                                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1032 | NS      | $295905.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                            | Kilroy Realty Corp                                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      2453 | NS      | $69199.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp                         | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |       454 | NS      | $6029.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                          | Align Technology, Inc                                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1498 | NS      | $256802.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                        | Mueller Industries, Inc                                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2082 | NS      | $230685.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                     | Avnet, Inc                                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1061 | NS      | $65378.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                        | Comstock Resources, Inc                                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      1609 | NS      | $33917.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                               | Shake Shack, Inc                                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       766 | NS      | $67768.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                 | Advanced Drainage Systems, Inc                                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1567 | NS      | $214882.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                   | EVERTEC, Inc                                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2124 | NS      | $59939.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                    | Humana, Inc                                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2416 | NS      | $418910.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                    | Xencor, Inc                                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1460 | NS      | $17607.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                           | Glacier Bancorp, Inc                                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      2794 | NS      | $124807.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                  | Veracyte, Inc                                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1983 | NS      | $63872.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                      | Citizens & Northern Corp                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $11907.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                      | Gibraltar Industries, Inc                                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       584 | NS      | $23284.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                  | Apollo Global Management, Inc                                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      8540 | NS      | $951526.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                       | Accel Entertainment, Inc                                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1229 | NS      | $13408.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                     | First BanCorp                                                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2094 | NS      | $44727.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                   | LifeStance Health Group, Inc                                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1759 | NS      | $11204.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                      | CBIZ, Inc                                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1147 | NS      | $30796.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                           | TransDigm Group, Inc                                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1152 | NS      | $1335121.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                      | Gogo, Inc                                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      1217 | NS      | $4892.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                  | CorMedix, Inc                                                               | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      1679 | NS      | $11400.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers Inc                      | Cullen/Frost Bankers, Inc                                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1266 | NS      | $173543.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                    | Zimmer Biomet Holdings, Inc                                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4327 | NS      | $391247.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                             | World Fuel Services Corp                                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1194 | NS      | $27545.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                            | Aviat Networks, Inc                                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       223 | NS      | $5042.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                  | Glaukos Corp                                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1276 | NS      | $137374.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                   | Tootsie Roll Industries, Inc                                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       386 | NS      | $16500.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                          | TTM Technologies, Inc                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      1987 | NS      | $193573.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                               | Marex Group plc                                                             | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | US        |       688 | NS      | $30671.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                         | Commvault Systems, Inc                                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       918 | NS      | $71503.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                          | Labcorp Holdings, Inc                                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1729 | NS      | $461314.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                              | Beta Bionics, Inc                                                           | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $8887.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| York Water Co/The                             | York Water Co                                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $14920.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                               | Vital Farms, Inc                                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       689 | NS      | $9728.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc                                  | TimkenSteel Corp                                                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      1535 | NS      | $25081.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                               | Caterpillar, Inc                                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      9449 | NS      | $6694238.54   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp              | Security National Financial Corp                                            | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2204 | NS      | $20893.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                | Cantaloupe, Inc                                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      1535 | NS      | $16593.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                    | Nelnet, Inc (Class A)                                                       | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       249 | NS      | $32111.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                  | NiSource, Inc                                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     10284 | NS      | $479851.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                               | Playstudios, Inc                                                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2020 | NS      | $947.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                     | Coastal Financial Corp                                                      | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       146 | NS      | $11110.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                          | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       671 | NS      | $29376.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                             | Vaalco Energy, Inc                                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      1428 | NS      | $9053.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                  | Wyndham Hotels & Resorts, Inc                                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1659 | NS      | $134760.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1095 | NS      | $209955.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                      | Chefs' Warehouse, Inc                                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       776 | NS      | $46133.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                             | agilon health, Inc                                                          | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $2333.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                            | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $6037.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc           | Concentra Group Holdings Parent, Inc                                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1218 | NS      | $26126.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |       359 | NS      | $6103.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                            | Kontoor Brands, Inc                                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1320 | NS      | $92782.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                | Bowhead Specialty Holdings, Inc                                             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $14086.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                            | First Horizon National Corp                                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     11005 | NS      | $250473.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida              | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      3008 | NS      | $91112.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                    | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4298 | NS      | $726791.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                          | Vita Coco Co, Inc                                                           | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       630 | NS      | $30183.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                   | Snap-On, Inc                                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1001 | NS      | $363583.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                         | Berkshire Hills Bancorp, Inc                                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      1555 | NS      | $46650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                    | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      1802 | NS      | $90081.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Exportaciones S.A. (Class E)                       | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | NUSS              | US        |       620 | NS      | $31669.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1203 | NS      | $171042.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                   | Popular, Inc                                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |      1124 | NS      | $150807.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                    | Gitlab, Inc                                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      2872 | NS      | $62150.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                             | Middleby Corp                                                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       987 | NS      | $130856.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                          | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      1281 | NS      | $11042.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                       | Peloton Interactive, Inc                                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      8335 | NS      | $35757.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                   | PepsiCo, Inc                                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     27857 | NS      | $4325913.53   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp               | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      4224 | NS      | $168537.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                           | Flowco Holdings, Inc                                                        | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |       747 | NS      | $15388.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc               | Rayonier Advanced Materials, Inc                                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      1744 | NS      | $19306.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                         | Pennant Group, Inc                                                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       942 | NS      | $28712.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc               | Evolv Technologies Holdings, Inc                                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2211 | NS      | $13376.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc             | Universal Technical Institute, Inc                                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       941 | NS      | $33970.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                     | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     45045 | NS      | $791440.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                | Daktronics, Inc                                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1204 | NS      | $23538.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                        | Genworth Financial, Inc (Class A)                                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      9101 | NS      | $73900.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                      | Village Super Market (Class A)                                              | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       292 | NS      | $12331.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd            | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9905 | NS      | $185223.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                              | Wynn Resorts Ltd                                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1733 | NS      | $175986.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                         | ESCO Technologies, Inc                                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       605 | NS      | $170228.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                      | Broadstone Net Lease, Inc                                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      5277 | NS      | $96410.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                   | AmerisourceBergen Corp                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3748 | NS      | $1177396.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                        | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1012 | NS      | $34671.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                 | Digimarc Corp                                                               | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |       574 | NS      | $2818.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SR Bancorp Inc                                | SR Bancorp, Inc                                                             | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1065 | NS      | $17977.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                   | Zscaler, Inc                                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2023 | NS      | $283806.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                              | NMI Holdings, Inc                                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      1313 | NS      | $49250.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                     | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      9709 | NS      | $705747.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                     | News Corp (Class B)                                                         | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1917 | NS      | $54653.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                 | Interactive Brokers Group, Inc (Class A)                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      9264 | NS      | $621336.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust                                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      3704 | NS      | $10037.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                  | Illumina, Inc                                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3457 | NS      | $426109.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                            | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2723 | NS      | $52798.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                         | Dell Technologies, Inc                                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6369 | NS      | $1045343.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                       | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      5175 | NS      | $209794.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                            | Oak Valley Bancorp                                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $5286.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                        | Ocular Therapeutix, Inc                                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      2032 | NS      | $17211.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                    | Commerce Bancshares, Inc                                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3296 | NS      | $162163.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                 | EverQuote, Inc                                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       452 | NS      | $6969.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                          | Amentum Holdings, Inc                                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      2989 | NS      | $77953.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                     | Eagle Bancorp Montana, Inc                                                  | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      1229 | NS      | $25292.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                      | ORIC Pharmaceuticals, Inc                                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      1309 | NS      | $16585.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                               | Opko Health, Inc                                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     13300 | NS      | $15162.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                      | Figs, Inc                                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $9851.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                     | Teledyne Technologies, Inc                                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       910 | NS      | $550559.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                               | First Solar, Inc                                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2041 | NS      | $402607.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                           | PayPal Holdings, Inc                                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     19497 | NS      | $881849.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                       | Aon plc                                                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |      4302 | NS      | $1388599.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                            | Kraft Heinz Co                                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     16984 | NS      | $381970.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                 | EchoStar Corp (Class A)                                                     | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      2576 | NS      | $301572.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                | Tecnoglass, Inc                                                             | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |       535 | NS      | $23834.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Asset Management Ltd               | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      7846 | NS      | $348754.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                     | IDEX Corp                                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1652 | NS      | $313136.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                   | Trex Co, Inc                                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2168 | NS      | $78958.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                  | GoHealth, Inc                                                               | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1239 | NS      | $1870.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VF Corp                                       | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      8194 | NS      | $139216.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA Inc                                      | MBIA, Inc                                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      2049 | NS      | $12109.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                               | Citi Trends, Inc                                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       109 | NS      | $4721.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                 | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     81666 | NS      | $942425.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                           | Arista Networks, Inc                                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     21063 | NS      | $2586115.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                          | SPX Technologies, Inc                                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       987 | NS      | $197340.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                | Telephone and Data Systems, Inc                                             | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      2350 | NS      | $98935.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                    | Nkarta, Inc                                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       881 | NS      | $1858.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                               | Match Group, Inc                                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      5361 | NS      | $164636.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                    | Rambus, Inc                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2333 | NS      | $200707.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                             | Hamilton Lane, Inc                                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       904 | NS      | $89857.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1431 | NS      | $111603.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                           | Dominion Energy, Inc                                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     17375 | NS      | $1074122.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                  | Lemonade, Inc                                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1146 | NS      | $71831.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                        | F5 Networks, Inc                                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1208 | NS      | $349510.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                     | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2460 | NS      | $13677.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                  | American Superconductor Corp                                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       813 | NS      | $27520.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                         | LENZ Therapeutics, Inc                                                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $3577.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc                  | Victory Capital Holdings, Inc                                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       711 | NS      | $46556.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                     | Brinker International, Inc                                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       959 | NS      | $136916.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                | Salesforce, Inc                                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     18626 | NS      | $3476915.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                  | Washington Trust Bancorp, Inc                                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       581 | NS      | $19440.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                       | DigitalBridge Group, Inc                                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      3807 | NS      | $58703.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                  | Harmonic, Inc                                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      3142 | NS      | $28215.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                          | Urban Outfitters, Inc                                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1483 | NS      | $93948.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                     | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      3334 | NS      | $285590.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                     | Intellia Therapeutics, Inc                                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      2093 | NS      | $26832.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                     | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1532 | NS      | $106045.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                  | PubMatic, Inc                                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1094 | NS      | $8948.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                      | Crane Co                                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       968 | NS      | $165528.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                | JB Hunt Transport Services, Inc                                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1306 | NS      | $276741.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The              | Bank of New York Mellon Corp                                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     13037 | NS      | $1546579.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                  | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       535 | NS      | $28231.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                              | RealReal, Inc                                                               | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      2295 | NS      | $20838.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                     | Blue Ridge Bankshares, Inc                                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3275 | NS      | $13755.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                         | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      4630 | NS      | $426932.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                    | HEICO Corp (Class A)                                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1471 | NS      | $310513.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc              | Resolute Holdings Management, Inc                                           | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $14769.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Airlines Holdings Inc                  | United Airlines Holdings, Inc                                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      6852 | NS      | $630863.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis, Inc                                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       323 | NS      | $13553.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                   | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3604 | NS      | $339208.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                     | Adeia, Inc                                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2653 | NS      | $63751.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                         | Worthington Steel, Inc                                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       858 | NS      | $26040.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                         | Aurora Innovation, Inc                                                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     20031 | NS      | $82527.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies Inc                    | PureCycle Technologies, Inc                                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2935 | NS      | $15232.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp                                 | Liquidia Corp                                                               | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      1283 | NS      | $48420.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                         | Quantum Computing, Inc                                                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2499 | NS      | $17118.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp                              | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      3473 | NS      | $216680.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                      | Bio-Rad Laboratories, Inc (Class A)                                         | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       425 | NS      | $118468.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                | Lovesac Co                                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $4962.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica Inc                                 | Primerica, Inc                                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       720 | NS      | $180345.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc             | Diamond Hill Investment Group, Inc                                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       118 | NS      | $20307.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                           | Re/Max Holdings, Inc                                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       732 | NS      | $4216.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                | Global Business Travel Group I                                              | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2989 | NS      | $16678.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners Inc                          | Surgery Partners, Inc                                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      1791 | NS      | $21348.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR Inc                                       | UDR, Inc                                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      7218 | NS      | $243824.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       400 | NS      | $14708.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                   | Appian Corp                                                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1178 | NS      | $28401.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                        | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       357 | NS      | $6061.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                         | Travelers Cos, Inc                                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4372 | NS      | $1275224.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                   | Rush Street Interactive, Inc                                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $29427.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                              | Radian Group, Inc                                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      2308 | NS      | $76348.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                       | Zoom Video Communications, Inc                                              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      5177 | NS      | $416179.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1192 | NS      | $54045.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc              | Provident Financial Services, Inc                                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      2598 | NS      | $54973.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                    | fuboTV, Inc                                                                 | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       607 | NS      | $5742.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology Inc                | Tactile Systems Technology, Inc                                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       468 | NS      | $12228.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                         | Rigetti Computing, Inc                                                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      6127 | NS      | $86023.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                         | Jefferson Capital, Inc                                                      | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1077 | NS      | $20710.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                        | Pathward Financial, Inc                                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       436 | NS      | $38904.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc         | Essential Properties Realty Trust, Inc                                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      4151 | NS      | $126024.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                    | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        96 | NS      | $25992.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                  | La-Z-Boy, Inc                                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       935 | NS      | $30050.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc                     | Definium Therapeutics, Inc                                                  | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |      1628 | NS      | $30769.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                            | PPG Industries, Inc                                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3775 | NS      | $403472.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                      | VSE Corp                                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       559 | NS      | $103079.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                           | Cal-Maine Foods, Inc                                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       993 | NS      | $78595.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                             | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      5784 | NS      | $732023.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                  | Celcuity, Inc                                                               | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       662 | NS      | $75560.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                           | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2505 | NS      | $191181.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                        | Eastern Bankshares, Inc                                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      3756 | NS      | $73467.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | Innospec, Inc                                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       586 | NS      | $42789.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                      | Angi, Inc                                                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      1202 | NS      | $8233.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                              | Viper Energy, Inc                                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3311 | NS      | $155583.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                             | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $6616.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                     | Gates Industrial Corp plc                                                   | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      4917 | NS      | $111173.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                               | AstraZeneca plc                                                             | CUSIP: 451CVR021<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | US        |       278 | NC      | $86.18        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zillow Group Inc                              | Zillow Group, Inc (Class A)                                                 | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1079 | NS      | $44659.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                           | PAR Technology Corp                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       675 | NS      | $8997.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                          | Western Union Co                                                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      5981 | NS      | $52214.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Realty Investment Trust               | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1812 | NS      | $192452.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                  | Synopsys, Inc                                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3896 | NS      | $1544686.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                     | Spire, Inc                                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1146 | NS      | $103758.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                       | US Physical Therapy, Inc                                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       468 | NS      | $35081.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** TIAA SEPARATE ACCOUNT VA 1

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting