# EDGAR Filing Document

**Accession Number:** 0002048903
**File Stem:** 0001752724-25-157602
**Filing Date:** 2025-6
**Character Count:** 759713
**Document Hash:** d326163b54ec416e2036b1d1f4300be6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157602.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157602

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** E Trade Trust
- **CENTRAL INDEX KEY:** 0002048903

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24035
- **FILM NUMBER:** 251076559

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-761-4000

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## Series and Classes Contracts Data

### E*TRADE No Fee Total Market Index Fund (Series ID: S000090722)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000258018 | E*TRADE No Fee Total Market Index Fund | ETTOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** E Trade Trust

- **b. Investment Company Act file number:** 811-24035

- **c. CIK number of Registrant:** 0002048903

- **d. LEI of Registrant:** 254900T3OML9ZMYACN67

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

  - **Street Address 1:** 1585 BROADWAY

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 212-761-4000

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

- **a. Name of Series:** E*TRADE No Fee Total Market Index Fund

- **b. EDGAR series identifier (if any):** S000090722

- **c. LEI of Series:** 254900EGMDRNSP8CLU09

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12238360.73

**Net Assets:** $12238360.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258018 |  |  | 4.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $1.20                    | $438059.33                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                       | WESCO International Inc                                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |         9 | NS      | $1466.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                   | Honeywell International Inc                                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       150 | NS      | $31575.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                   | Discover Financial Services                                         | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |        57 | NS      | $10412.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                     | Ionis Pharmaceuticals Inc                                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        13 | NS      | $399.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                             | Revolve Group Inc                                                   | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $337.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                    | Thermon Group Holdings Inc                                          | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |        14 | NS      | $367.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                      | FMC Corp                                                            | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |         9 | NS      | $377.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                      | United Bankshares Inc/WV                                            | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |        11 | NS      | $377.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                              | MiMedx Group Inc                                                    | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $344.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                | Astronics Corp                                                      | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |        15 | NS      | $340.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                 | Dime Community Bancshares Inc                                       | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $359.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                  | Parsons Corp                                                        | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |         5 | NS      | $334.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                         | Equity Bancshares Inc                                               | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |        10 | NS      | $384.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                  | OPENLANE Inc                                                        | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |        19 | NS      | $351.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                       | Stock Yards Bancorp Inc                                             | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |         5 | NS      | $363.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                       | Nexstar Media Group Inc                                             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |         2 | NS      | $299.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                              | UL Solutions Inc                                                    | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |        12 | NS      | $686.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                    | Ligand Pharmaceuticals Inc                                          | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |         4 | NS      | $439.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                  | AdvanSix Inc                                                        | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |        17 | NS      | $364.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                       | US Physical Therapy Inc                                             | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |         5 | NS      | $355.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc               | PennyMac Financial Services Inc                                     | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |         4 | NS      | $389.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                      | EQT Corp                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       131 | NS      | $6476.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                           | Peabody Energy Corp                                                 | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |        31 | NS      | $382.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                  | Nordson Corp                                                        | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        11 | NS      | $2085.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                     | First BanCorp/Puerto Rico                                           | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |        20 | NS      | $392.80       | 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        |        14 | NS      | $1660.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                              | Pure Storage Inc                                                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |        87 | NS      | $3946.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                 | Independence Realty Trust Inc                                       | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |        19 | NS      | $369.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                              | EPAM Systems Inc                                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        11 | NS      | $1726.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                              | A10 Networks Inc                                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |        22 | NS      | $362.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                        | Equitable Holdings Inc                                              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |        93 | NS      | $4598.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                        | Victoria's Secret & Co                                              | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |        20 | NS      | $376.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                     | Jabil Inc                                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        29 | NS      | $4250.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                        | Primoris Services Corp                                              | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |         6 | NS      | $359.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp                                          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |         5 | NS      | $469.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                             | Cisco Systems Inc                                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       885 | NS      | $51091.05     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                | BancFirst Corp                                                      | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |         3 | NS      | $353.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                | Albemarle Corp                                                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        23 | NS      | $1346.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                   | Plexus Corp                                                         | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |         3 | NS      | $367.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                 | Onestream Inc                                                       | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |        55 | NS      | $1177.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                  | Assurant Inc                                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        10 | NS      | $1927.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                               | AZEK Co Inc/The                                                     | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |        28 | NS      | $1387.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                     | Carpenter Technology Corp                                           | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        10 | NS      | $1956.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                              | 10X Genomics Inc                                                    | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |        44 | NS      | $363.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                           | Clearway Energy Inc                                                 | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |        14 | NS      | $382.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                          | BJ's Restaurants Inc                                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |        11 | NS      | $366.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                | Salesforce Inc                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       211 | NS      | $56697.81     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                        | Penn Entertainment Inc                                              | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $365.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                    | Intuit Inc                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        63 | NS      | $39530.61     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                 | Dynatrace Inc                                                       | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |        84 | NS      | $3945.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                       | Dow Inc                                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       177 | NS      | $5414.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc               | First Interstate BancSystem Inc                                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |        14 | NS      | $366.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                      | Bank OZK                                                            | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |        10 | NS      | $426.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                | Omega Healthcare Investors Inc                                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |        52 | NS      | $2030.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                        | Laureate Education Inc                                              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |        19 | NS      | $381.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                 | Couchbase Inc                                                       | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |        23 | NS      | $405.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                     | Sonos Inc                                                           | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |        42 | NS      | $386.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                           | Viavi Solutions Inc                                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |        35 | NS      | $370.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                | Globalstar Inc                                                      | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |        18 | NS      | $345.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                          | TTM Technologies Inc                                                | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |        18 | NS      | $360.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                     | L3Harris Technologies Inc                                           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        46 | NS      | $10120.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                             | Hyatt Hotels Corp                                                   | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |         8 | NS      | $901.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                    | Vertex Inc                                                          | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |         9 | NS      | $360.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                       | Zebra Technologies Corp                                             | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        10 | NS      | $2503.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                     | Warner Bros Discovery Inc                                           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       528 | NS      | $4577.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                              | Interparfums Inc                                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $327.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc              | Hawaiian Electric Industries Inc                                    | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |        36 | NS      | $378.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc       | Pursuit Attractions and Hospitality Inc                             | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |        11 | NS      | $322.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                            | Byline Bancorp Inc                                                  | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |        15 | NS      | $383.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                               | Astera Labs Inc                                                     | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1371.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease Inc                         | Global Ship Lease Inc                                               | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |        19 | NS      | $408.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                           | AST SpaceMobile Inc                                                 | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |        29 | NS      | $673.09       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                   | Neogen Corp                                                         | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |        61 | NS      | $308.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                             | Piper Sandler Cos                                                   | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |         2 | NS      | $482.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                     | United Parcel Service Inc                                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       175 | NS      | $16677.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                           | Dollar General Corp                                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        48 | NS      | $4497.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                             | Donegal Group Inc                                                   | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $367.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                 | Arrowhead Pharmaceuticals Inc                                       | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |        31 | NS      | $430.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                          | Mercantile Bank Corp                                                | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |         9 | NS      | $380.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                          | Hanmi Financial Corp                                                | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |        17 | NS      | $388.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                 | Blackrock Inc                                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        35 | NS      | $31999.10     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                 | Accenture PLC                                                       | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       141 | NS      | $42180.15     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                    | Upwork Inc                                                          | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |        28 | NS      | $368.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                            | Champion Homes Inc                                                  | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $2249.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                    | Camping World Holdings Inc                                          | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |        27 | NS      | $325.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                           | DENTSPLY SIRONA Inc                                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |        28 | NS      | $389.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                  | HB Fuller Co                                                        | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |         6 | NS      | $324.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                     | Ardagh Metal Packaging SA                                           | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |       131 | NS      | $486.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                            | Equity Residential                                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |        89 | NS      | $6253.14      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                    | Viasat Inc                                                          | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |        41 | NS      | $380.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                   | Anterix Inc                                                         | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |        11 | NS      | $328.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                    | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        50 | NS      | $8479.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                     | New Jersey Resources Corp                                           | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |         7 | NS      | $342.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc               | Fidelity National Financial Inc                                     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |        50 | NS      | $3202.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                         | Stifel Financial Corp                                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |        20 | NS      | $1713.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                     | DigitalOcean Holdings Inc                                           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |        12 | NS      | $370.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                          | NetScout Systems Inc                                                | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |        18 | NS      | $378.36       | 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        |       117 | NS      | $12675.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                         | Avis Budget Group Inc                                               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |         5 | NS      | $463.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                   | Simmons First National Corp                                         | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |        20 | NS      | $373.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                             | General Motors Co                                                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       226 | NS      | $10224.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                  | Protagonist Therapeutics Inc                                        | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $366.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                  | Navient Corp                                                        | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |        31 | NS      | $383.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                              | Krispy Kreme Inc                                                    | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $332.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                    | Kforce Inc                                                          | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |         7 | NS      | $267.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                 | Steelcase Inc                                                       | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |        34 | NS      | $337.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                  | Amedisys Inc                                                        | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |         4 | NS      | $379.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                          | Western Digital Corp                                                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        67 | NS      | $2938.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                    | Safety Insurance Group Inc                                          | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |         5 | NS      | $382.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                             | Universal Corp/VA                                                   | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |         7 | NS      | $407.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                    | Rhythm Pharmaceuticals Inc                                          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |         6 | NS      | $391.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                         | Alkami Technology Inc                                               | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |        14 | NS      | $373.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                  | Comerica Inc                                                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |        26 | NS      | $1397.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                            | Evolent Health Inc                                                  | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |        34 | NS      | $335.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                   | Alnylam Pharmaceuticals Inc                                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        30 | NS      | $7897.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                     | DoubleVerify Holdings Inc                                           | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $358.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                          | Waystar Holding Corp                                                | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $334.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                    | Cabot Corp                                                          | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |         4 | NS      | $314.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                    | ServisFirst Bancshares Inc                                          | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $356.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                            | D-Wave Quantum Inc                                                  | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |        48 | NS      | $331.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                | Kulicke & Soffa Industries Inc                                      | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |        12 | NS      | $386.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                   | Rogers Corp                                                         | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |         6 | NS      | $370.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                        | DXP Enterprises Inc/TX                                              | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $353.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                     | Teledyne Technologies Inc                                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        10 | NS      | $4660.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                              | ACM Research Inc                                                    | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |        19 | NS      | $369.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                   | Vistra Corp                                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |        81 | NS      | $10500.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                | Esquire Financial Holdings Inc                                      | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $414.60       | 0.00%             |  |  |  | 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        |        11 | NS      | $382.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                     | Anavex Life Sciences Corp                                           | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |        40 | NS      | $380.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                         | Vera Therapeutics Inc                                               | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $373.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                 | Welltower Inc                                                       | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |       144 | NS      | $21972.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc    | Expeditors International of Washington Inc                          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        41 | NS      | $4506.31      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies Inc                                             | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |        25 | NS      | $394.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                         | Lancaster Colony Corp                                               | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |         2 | NS      | $325.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                              | DHT Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |        34 | NS      | $363.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                   | AMN Healthcare Services Inc                                         | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |        18 | NS      | $367.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                              | Genuine Parts Co                                                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        36 | NS      | $4231.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                      | MSCI Inc                                                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        15 | NS      | $8176.65      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                    | Chipotle Mexican Grill Inc                                          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $15812.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                 | Janus International Group Inc                                       | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $371.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                   | Viatris Inc                                                         | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       389 | NS      | $3275.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                   | Redfin Corp                                                         | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |        42 | NS      | $399.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                    | Howard Hughes Holdings Inc                                          | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $399.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                               | Core & Main Inc                                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1106.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                 | EchoStar Corp                                                       | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |        16 | NS      | $359.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                       | Expro Group Holdings NV                                             | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |        45 | NS      | $372.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                       | V2X Inc                                                             | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $348.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                           | Payoneer Global Inc                                                 | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |        55 | NS      | $386.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                       | P10 Inc                                                             | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $365.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                          | Progressive Corp/The                                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       133 | NS      | $37471.42     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                       | Live Oak Bancshares Inc                                             | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $392.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                   | Jack Henry & Associates Inc                                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        22 | NS      | $3815.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                     | Pool Corp                                                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |         8 | NS      | $2345.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                   | American Water Works Co Inc                                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        47 | NS      | $6909.47      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                | Atlassian Corp                                                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        38 | NS      | $8675.78      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                   | REX American Resources Corp                                         | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $397.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                        | Eastern Bankshares Inc                                              | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |        25 | NS      | $373.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                                             | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |        11 | NS      | $325.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                    | Vertex Pharmaceuticals Inc                                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        59 | NS      | $30060.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                  | Evercore Inc                                                        | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |         7 | NS      | $1437.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                        | Liberty Broadband Corp                                              | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        23 | NS      | $2078.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                          | Amkor Technology Inc                                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |        22 | NS      | $383.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                           | Dominion Energy Inc                                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       209 | NS      | $11365.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                    | Mondelez International Inc                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       301 | NS      | $20507.13     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                    | Tanger Inc                                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |        12 | NS      | $378.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                        | Jones Lang LaSalle Inc                                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |         9 | NS      | $2046.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                            | Kontoor Brands Inc                                                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |         6 | NS      | $360.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                      | Okta Inc                                                            | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        44 | NS      | $4935.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                            | Cadre Holdings Inc                                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |        11 | NS      | $320.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                     | Adeia Inc                                                           | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $369.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                         | Jackson Financial Inc                                               | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |         4 | NS      | $311.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                            | Union Pacific Corp                                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       134 | NS      | $28898.44     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                          | Mercury General Corp                                                | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |         7 | NS      | $387.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                   | Toro Co/The                                                         | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |        20 | NS      | $1365.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys                                                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |         4 | NS      | $346.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                   | SI-BONE Inc                                                         | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |        27 | NS      | $368.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                   | Trex Co Inc                                                         | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1214.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                           | Energy Recovery Inc                                                 | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |        24 | NS      | $370.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                             | Johnson & Johnson                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       547 | NS      | $85501.57     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                      | Highwoods Properties Inc                                            | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |        13 | NS      | $369.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                  | Acadian Asset Management Inc                                        | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |        14 | NS      | $377.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                           | Archer Aviation Inc                                                 | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $408.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                            | Realty Income Corp                                                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |       207 | NS      | $11977.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                               | NextDecade Corp                                                     | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |        50 | NS      | $374.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                               | McDonald's Corp                                                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       165 | NS      | $52742.25     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                 | International Bancshares Corp                                       | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |         6 | NS      | $366.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                 | Franklin BSP Realty Trust Inc                                       | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |        33 | NS      | $375.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                  | BioCryst Pharmaceuticals Inc                                        | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |        53 | NS      | $469.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                    | NetApp Inc                                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        53 | NS      | $4756.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC              | Sensata Technologies Holding PLC                                    | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |        18 | NS      | $385.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                         | Excelerate Energy Inc                                               | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $332.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                    | Preformed Line Products Co                                          | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |         3 | NS      | $412.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                     | Hess Corp                                                           | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |        65 | NS      | $8388.25      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                       | Old National Bancorp/IN                                             | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       126 | NS      | $2594.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                        | Pathward Financial Inc                                              | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |         5 | NS      | $396.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                           | Virtu Financial Inc                                                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |        10 | NS      | $391.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                        | UnitedHealth Group Inc                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       207 | NS      | $85168.08     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                           | Exact Sciences Corp                                                 | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |        36 | NS      | $1643.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                  | Omnicell Inc                                                        | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |        12 | NS      | $375.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                        | Univest Financial Corp                                              | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |        13 | NS      | $384.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                   | Workiva Inc                                                         | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |         5 | NS      | $376.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                 | Clorox Co/The                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        35 | NS      | $4980.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                   | Avient Corp                                                         | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |        12 | NS      | $399.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                      | VSE Corp                                                            | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |         4 | NS      | $458.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                        | Nicolet Bankshares Inc                                              | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $350.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                 | Goodyear Tire & Rubber Co/The                                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |        38 | NS      | $413.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                              | RBC Bearings Inc                                                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $1971.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                      | Molson Coors Beverage Co                                            | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |        33 | NS      | $1898.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                    | United Parks & Resorts Inc                                          | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |         9 | NS      | $392.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc               | Philip Morris International Inc                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       352 | NS      | $60318.72     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                 | Synaptics Inc                                                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |         7 | NS      | $389.62       | 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        |         4 | NS      | $324.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                    | Core Natural Resources Inc                                          | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |         5 | NS      | $361.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                 | Advanced Drainage Systems Inc                                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        13 | NS      | $1475.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                            | United Rentals Inc                                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        13 | NS      | $8208.85      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc              | BrightSpring Health Services Inc                                    | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $350.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                      | Gibraltar Industries Inc                                            | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $317.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                        | National Beverage Corp                                              | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |         8 | NS      | $355.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                 | Oceaneering International Inc                                       | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |        21 | NS      | $372.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                     | Webtoon Entertainment Inc                                           | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $405.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                 | AMERISAFE Inc                                                       | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |         7 | NS      | $325.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                | Tecnoglass Inc                                                      | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |         5 | NS      | $356.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                           | Uranium Energy Corp                                                 | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |        79 | NS      | $414.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp          | International Business Machines Corp                                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       208 | NS      | $50298.56     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                     | Ivanhoe Electric Inc / US                                           | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $434.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc         | Essential Properties Realty Trust Inc                               | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |        12 | NS      | $386.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                 | Repligen Corp                                                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        10 | NS      | $1379.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                   | Enovix Corp                                                         | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |        58 | NS      | $388.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA                       | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |        10 | NS      | $383.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                   | Pentair PLC                                                         | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |        47 | NS      | $4264.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                            | Outfront Media Inc                                                  | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |        24 | NS      | $363.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers Inc                                                 | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |        10 | NS      | $376.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                    | Coca-Cola Consolidated Inc                                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |         1 | NS      | $1355.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                 | Valvoline Inc                                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |        10 | NS      | $342.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                               | NBT Bancorp Inc                                                     | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $381.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                           | GLOBALFOUNDRIES Inc                                                 | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |        15 | NS      | $526.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                            | Valero Energy Corp                                                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        77 | NS      | $8938.93      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                | Royal Gold Inc                                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        19 | NS      | $3471.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                 | Amphenol Corp                                                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       265 | NS      | $20391.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                              | Wells Fargo & Co                                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       762 | NS      | $54109.62     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                      | Yelp Inc                                                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |        11 | NS      | $385.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                         | BioLife Solutions Inc                                               | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |        16 | NS      | $385.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                           | Northern Trust Corp                                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        41 | NS      | $3853.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                     | News Corp                                                           | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       119 | NS      | $3227.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                        | FirstCash Holdings Inc                                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $2277.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                       | Marathon Petroleum Corp                                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        74 | NS      | $10168.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                   | Revvity Inc                                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        37 | NS      | $3456.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | Enpro Inc                                                           | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |         3 | NS      | $448.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                   | Ashland Inc                                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |         7 | NS      | $380.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings Inc                                          | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |         5 | NS      | $361.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                             | ManpowerGroup Inc                                                   | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |         7 | NS      | $301.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                 | Amplitude Inc                                                       | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |        38 | NS      | $349.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                             | Hamilton Lane Inc                                                   | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |         8 | NS      | $1235.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                            | NextEra Energy Inc                                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       460 | NS      | $30764.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                       | RXO Inc                                                             | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |        25 | NS      | $352.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                        | Pacira BioSciences Inc                                              | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $403.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                 | Hilton Worldwide Holdings Inc                                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        53 | NS      | $11950.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc               | Four Corners Property Trust Inc                                     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |        13 | NS      | $363.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                  | WP Carey Inc                                                        | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |        42 | NS      | $2622.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                | Northeast Bank                                                      | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |         4 | NS      | $331.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                          | AGNC Investment Corp                                                | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |       173 | NS      | $1527.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                       | UDR Inc                                                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |        96 | NS      | $4020.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                      | United States Steel Corp                                            | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |        43 | NS      | $1879.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                             | General Mills Inc                                                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       127 | NS      | $7205.98      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                 | DR Horton Inc                                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        68 | NS      | $8591.12      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                   | Paychex Inc                                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        72 | NS      | $10592.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                  | Semtech Corp                                                        | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |        13 | NS      | $406.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                      | MarketAxess Holdings Inc                                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |         7 | NS      | $1551.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                 | Interactive Brokers Group Inc                                       | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |        27 | NS      | $4639.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc              | Reinsurance Group of America Inc                                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        19 | NS      | $3558.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                   | Ecovyst Inc                                                         | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $364.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                          | First Merchants Corp                                                | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |        10 | NS      | $356.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                           | Walker & Dunlop Inc                                                 | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $382.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                         | Cinemark Holdings Inc                                               | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |        12 | NS      | $358.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                          | JetBlue Airways Corp                                                | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |        94 | NS      | $409.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                               | Schlumberger NV                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       332 | NS      | $11039.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                          | Global Industrial Co                                                | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |        16 | NS      | $410.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                           | Cannae Holdings Inc                                                 | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |        21 | NS      | $371.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                  | Catalyst Pharmaceuticals Inc                                        | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |        16 | NS      | $388.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                    | Terex Corp                                                          | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |        10 | NS      | $352.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                       | Target Hospitality Corp                                             | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $346.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                   | Brookdale Senior Living Inc                                         | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |        59 | NS      | $387.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                       | Sphere Entertainment Co                                             | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |        12 | NS      | $327.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                   | Zscaler Inc                                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        26 | NS      | $5880.42      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                 | Southern Missouri Bancorp Inc                                       | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $368.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                          | UFP Technologies Inc                                                | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |         2 | NS      | $417.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                             | Redwood Trust Inc                                                   | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |        68 | NS      | $422.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                              | IES Holdings Inc                                                    | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |         7 | NS      | $1376.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                    | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       397 | NS      | $77454.70     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                             | SITE Centers Corp                                                   | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |        31 | NS      | $367.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                 | Zymeworks Inc                                                       | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |        36 | NS      | $468.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                              | Talos Energy Inc                                                    | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |        50 | NS      | $344.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                         | Sila Realty Trust Inc                                               | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |        14 | NS      | $360.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                             | Tractor Supply Co                                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       123 | NS      | $6226.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                              | Warby Parker Inc                                                    | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $379.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                   | Paysafe Ltd                                                         | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |        25 | NS      | $380.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                       | Pagaya Technologies Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        36 | NS      | $394.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                         | Customers Bancorp Inc                                               | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |         8 | NS      | $400.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                  | AtriCure Inc                                                        | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $329.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                 | Universal Health Services Inc                                       | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        11 | NS      | $1947.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                        | Flagstar Financial Inc                                              | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |        34 | NS      | $398.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                        | ConnectOne Bancorp Inc                                              | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |        17 | NS      | $383.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                           | Myriad Genetics Inc                                                 | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |        43 | NS      | $318.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                                         | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |        10 | NS      | $393.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                     | Ball Corp                                                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |        57 | NS      | $2960.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC               | Seagate Technology Holdings PLC                                     | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |        50 | NS      | $4551.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                  | Harmonic Inc                                                        | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |        39 | NS      | $350.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                | Air Products and Chemicals Inc                                      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        48 | NS      | $13012.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                            | nVent Electric PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        33 | NS      | $1812.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                   | Ryan Specialty Holdings Inc                                         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1375.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                        | Permian Resources Corp                                              | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |       110 | NS      | $1298.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                          | Southern Copper Corp                                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        17 | NS      | $1521.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                   | Vestis Corp                                                         | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |        43 | NS      | $376.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                    | Ventas Inc                                                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |       101 | NS      | $7078.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc         | Artisan Partners Asset Management Inc                               | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |        10 | NS      | $369.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                  | SiteOne Landscape Supply Inc                                        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |        12 | NS      | $1377.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                            | Ready Capital Corp                                                  | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |        77 | NS      | $342.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                          | Tradeweb Markets Inc                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $4702.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                         | LiveRamp Holdings Inc                                               | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |        14 | NS      | $366.24       | 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        |        12 | NS      | $1245.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                             | Powerfleet Inc NJ                                                   | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |        75 | NS      | $378.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                      | CEVA Inc                                                            | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |        16 | NS      | $419.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                   | Groupon Inc                                                         | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |        20 | NS      | $364.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                            | UMH Properties Inc                                                  | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |        21 | NS      | $371.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                  | American Superconductor Corp                                        | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |        20 | NS      | $397.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                            | Crescent Energy Co                                                  | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $380.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                    | Vicor Corp                                                          | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |         8 | NS      | $319.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                 | Primerica Inc                                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |         7 | NS      | $1834.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                 | MaxLinear Inc                                                       | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |        34 | NS      | $339.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                      | BKV Corp                                                            | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |        22 | NS      | $398.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                             | Legalzoom.com Inc                                                   | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |        46 | NS      | $336.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                  | Thermo Fisher Scientific Inc                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        86 | NS      | $36894.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                         | Costco Wholesale Corp                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       100 | NS      | $99450.00     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                   | Custom Truck One Source Inc                                         | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $394.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                             | Expedia Group Inc                                                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $4864.83      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                    | Sprouts Farmers Market Inc                                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |        20 | NS      | $3420.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                | Cava Group Inc                                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1848.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                       | ExlService Holdings Inc                                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |        30 | NS      | $1454.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                         | Dyne Therapeutics Inc                                               | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $577.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                    | Axogen Inc                                                          | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $357.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                | Cloudflare Inc                                                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        66 | NS      | $7971.48      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                             | Everest Group Ltd                                                   | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |         6 | NS      | $2152.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                         | Mesa Laboratories Inc                                               | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |         3 | NS      | $345.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                              | Donaldson Co Inc                                                    | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |        44 | NS      | $2892.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                    | Great Southern Bancorp Inc                                          | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |         7 | NS      | $385.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                            | Planet Fitness Inc                                                  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |        17 | NS      | $1608.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                         | Uber Technologies Inc                                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       460 | NS      | $37264.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                     | JFrog Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        12 | NS      | $405.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                             | Brown-Forman Corp                                                   | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        58 | NS      | $2020.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                  | Teradyne Inc                                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        32 | NS      | $2374.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                            | Park National Corp                                                  | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |         2 | NS      | $300.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings Inc                                    | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |        16 | NS      | $387.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc             | KKR Real Estate Finance Trust Inc                                   | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |        40 | NS      | $370.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp           | Cognizant Technology Solutions Corp                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       111 | NS      | $8166.27      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc             | Atmus Filtration Technologies Inc                                   | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $381.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                   | Columbia Banking System Inc                                         | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $381.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                    | Masco Corp                                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |        64 | NS      | $3879.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                | Blend Labs Inc                                                      | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $371.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                          | Western Union Co/The                                                | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |        36 | NS      | $356.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live               | Liberty Media Corp-Liberty Live                                     | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $349.90       | 0.00%             |  |  |  | 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        |        12 | NS      | $1273.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                            | Teladoc Health Inc                                                  | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |        47 | NS      | $337.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc            | Easterly Government Properties Inc                                  | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |        16 | NS      | $322.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                      | eBay Inc                                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       109 | NS      | $7429.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                           | WSFS Financial Corp                                                 | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |         8 | NS      | $412.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                          | WEC Energy Group Inc                                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |        76 | NS      | $8323.52      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                     | GRAIL Inc                                                           | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |        15 | NS      | $517.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                             | EOG Resources Inc                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       138 | NS      | $15225.54     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                   | Marqeta Inc                                                         | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |        91 | NS      | $380.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                        | Arch Capital Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |        85 | NS      | $7707.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                         | 3M Co                                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       125 | NS      | $17363.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                     | OceanFirst Financial Corp                                           | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $397.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                      | NIKE Inc                                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       258 | NS      | $14551.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                      | Agilent Technologies Inc                                            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        71 | NS      | $7639.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                      | Dole PLC                                                            | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |        26 | NS      | $394.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                            | Forestar Group Inc                                                  | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |        18 | NS      | $346.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                   | BioMarin Pharmaceutical Inc                                         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |        55 | NS      | $3502.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                 | Owens Corning                                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        17 | NS      | $2471.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                       | Aramark                                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |        49 | NS      | $1638.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                    | Americold Realty Trust Inc                                          | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |        19 | NS      | $367.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                       | Chimera Investment Corp                                             | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |        33 | NS      | $407.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                    | Geron Corp                                                          | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |       265 | NS      | $373.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                         | Micron Technology Inc                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       252 | NS      | $19391.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                          | Regency Centers Corp                                                | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |        52 | NS      | $3753.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                       | KBR Inc                                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |        26 | NS      | $1373.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                 | H&R Block Inc                                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |        27 | NS      | $1629.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                             | QuantumScape Corp                                                   | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $355.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                         | Burlington Stores Inc                                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        18 | NS      | $4050.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                 | First American Financial Corp                                       | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |         6 | NS      | $364.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                | API Group Corp                                                      | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |        67 | NS      | $2534.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                          | Williams Cos Inc/The                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       263 | NS      | $15403.91     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                | Cantaloupe Inc                                                      | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |        45 | NS      | $360.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                 | Golar LNG Ltd                                                       | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |        11 | NS      | $467.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                   | HubSpot Inc                                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        10 | NS      | $6115.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                        | Power Integrations Inc                                              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |         8 | NS      | $392.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                     | Viridian Therapeutics Inc                                           | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |        30 | NS      | $406.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                            | CNA Financial Corp                                                  | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |         7 | NS      | $337.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                     | Merit Medical Systems Inc                                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |        12 | NS      | $1133.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                     | Olin Corp                                                           | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |        18 | NS      | $389.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                    | Belden Inc                                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |         3 | NS      | $309.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                | CVR Energy Inc                                                      | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |        21 | NS      | $396.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                   | Snap-on Inc                                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        15 | NS      | $4707.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                 | Citigroup Inc                                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       414 | NS      | $28309.32     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                      | Alignment Healthcare Inc                                            | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $318.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                    | Harrow Inc                                                          | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $371.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                 | Hub Group Inc                                                       | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $315.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                  | Walgreens Boots Alliance Inc                                        | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |       138 | NS      | $1513.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                   | Polaris Inc                                                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |        11 | NS      | $373.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                 | Affiliated Managers Group Inc                                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |         2 | NS      | $331.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                        | Spyre Therapeutics Inc                                              | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |        30 | NS      | $456.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | Associated Banc-Corp                                                | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |        18 | NS      | $397.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                             | MFA Financial Inc                                                   | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |        42 | NS      | $412.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                 | Dun & Bradstreet Holdings Inc                                       | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |        40 | NS      | $358.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                             | Omnicom Group Inc                                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |        56 | NS      | $4264.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                              | Under Armour Inc                                                    | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |        69 | NS      | $375.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                      | iRhythm Technologies Inc                                            | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |         3 | NS      | $320.67       | 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        |        50 | NS      | $328.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                              | Cirrus Logic Inc                                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |         4 | NS      | $384.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                     | Amcor PLC                                                           | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |       551 | NS      | $5066.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                          | Global Net Lease Inc                                                | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |        50 | NS      | $377.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                   | Hawkins Inc                                                         | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |         3 | NS      | $365.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                            | Cohen & Steers Inc                                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |         5 | NS      | $381.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                      | Tandem Diabetes Care Inc                                            | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |        21 | NS      | $353.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                  | Gentherm Inc                                                        | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |        15 | NS      | $390.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The          | PNC Financial Services Group Inc/The                                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        94 | NS      | $15104.86     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                            | Capri Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |        24 | NS      | $360.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                            | Cooper Cos Inc/The                                                  | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        56 | NS      | $4573.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                     | Caesars Entertainment Inc                                           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |        39 | NS      | $1055.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                  | Bread Financial Holdings Inc                                        | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |         7 | NS      | $332.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                         | Beam Therapeutics Inc                                               | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $478.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                               | MillerKnoll Inc                                                     | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |        22 | NS      | $360.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                              | Meridianlink Inc                                                    | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $355.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                      | Cohu Inc                                                            | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |        24 | NS      | $384.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                         | Spotify Technology SA                                               | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |        33 | NS      | $20261.34     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                         | General Dynamics Corp                                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        52 | NS      | $14150.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                         | US Foods Holding Corp                                               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |        67 | NS      | $4399.22      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                         | Robinhood Markets Inc                                               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       109 | NS      | $5352.99      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                      | Coty Inc                                                            | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |        68 | NS      | $343.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                               | Xcel Energy Inc                                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       122 | NS      | $8625.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                             | SoundHound AI Inc                                                   | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $641.01       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                     | Prosperity Bancshares Inc                                           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $407.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                        | Greenbrier Cos Inc/The                                              | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |         9 | NS      | $381.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                | Blue Bird Corp                                                      | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |        10 | NS      | $348.70       | 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        |         8 | NS      | $341.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                             | Lithia Motors Inc                                                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |         5 | NS      | $1463.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                             | Helen of Troy Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        10 | NS      | $278.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                  | Select Medical Holdings Corp                                        | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $383.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                    | Mineralys Therapeutics Inc                                          | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $397.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                    | DaVita Inc                                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |         8 | NS      | $1132.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                      | Franklin Electric Co Inc                                            | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |         4 | NS      | $339.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                               | Teekay Corp Ltd                                                     | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |        57 | NS      | $410.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                 | Adaptive Biotechnologies Corp                                       | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |        44 | NS      | $323.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                           | GoodRx Holdings Inc                                                 | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $370.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                      | Travere Therapeutics Inc                                            | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $541.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                           | Cheniere Energy Inc                                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        52 | NS      | $12017.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                   | Samsara Inc                                                         | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1943.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                 | Mosaic Co/The                                                       | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |        61 | NS      | $1854.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                            | First Horizon Corp                                                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       101 | NS      | $1826.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                  | Allegion plc                                                        | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        26 | NS      | $3619.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                  | Comcast Corp                                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       847 | NS      | $28967.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                              | Saul Centers Inc                                                    | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |        11 | NS      | $359.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                     | Qorvo Inc                                                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        19 | NS      | $1361.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                             | Willdan Group Inc                                                   | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |         9 | NS      | $352.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                   | Tootsie Roll Industries Inc                                         | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |        11 | NS      | $352.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                 | Celanese Corp                                                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |         9 | NS      | $400.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                            | PPG Industries Inc                                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        60 | NS      | $6531.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                         | Aurora Innovation Inc                                               | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $1991.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                    | Amdocs Ltd                                                          | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |        22 | NS      | $1948.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                   | Invesco Ltd                                                         | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |        28 | NS      | $390.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                              | Under Armour Inc                                                    | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |        66 | NS      | $377.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc           | Applied Industrial Technologies Inc                                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |         8 | NS      | $1946.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                      | IDT Corp                                                            | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |         8 | NS      | $402.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                      | Granite Construction Inc                                            | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |         5 | NS      | $406.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                          | Kaiser Aluminum Corp                                                | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $386.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                  | Sprinklr Inc                                                        | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |        45 | NS      | $346.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                             | Atmos Energy Corp                                                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        40 | NS      | $6425.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                      | IonQ Inc                                                            | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $1070.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                      | First Mid Bancshares Inc                                            | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $367.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                 | Marriott International Inc/MD                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        52 | NS      | $12406.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                        | XPLR Infrastructure LP                                              | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |        41 | NS      | $337.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                  | Moody's Corp                                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        36 | NS      | $16312.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                  | Balchem Corp                                                        | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |         3 | NS      | $469.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                  | National Vision Holdings Inc                                        | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |        30 | NS      | $370.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                               | Eve Holding Inc                                                     | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $356.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                   | Worthington Enterprises Inc                                         | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |         8 | NS      | $405.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                     | AGCO Corp                                                           | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        26 | NS      | $2205.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                             | BILL Holdings Inc                                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |         9 | NS      | $410.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                    | Casey's General Stores Inc                                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |         7 | NS      | $3238.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                      | Fox Corp                                                            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        64 | NS      | $3186.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | Whitestone REIT                                                     | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |        28 | NS      | $365.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                   | Dropbox Inc                                                         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |        43 | NS      | $1227.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                              | InterDigital Inc                                                    | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $1005.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                | Buckle Inc/The                                                      | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |        10 | NS      | $347.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                | TD SYNNEX Corp                                                      | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |        15 | NS      | $1662.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                   | Bruker Corp                                                         | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |        34 | NS      | $1362.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                     | CubeSmart                                                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |        43 | NS      | $1748.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                | QuinStreet Inc                                                      | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |        23 | NS      | $402.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                             | Bristow Group Inc                                                   | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |        14 | NS      | $406.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                 | BGC Group Inc                                                       | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |        42 | NS      | $380.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                             | Herc Holdings Inc                                                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |         3 | NS      | $328.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                  | Collegium Pharmaceutical Inc                                        | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |        14 | NS      | $377.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                  | Supernus Pharmaceuticals Inc                                        | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |        11 | NS      | $357.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp           | Trump Media & Technology Group Corp                                 | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |        18 | NS      | $441.72       | 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        |         8 | NS      | $401.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                      | PPL Corp                                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       186 | NS      | $6789.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                       | Freedom Holding Corp/NV                                             | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |         3 | NS      | $428.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                | Air Lease Corp                                                      | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |        32 | NS      | $1496.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                           | Sun Communities Inc                                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |        25 | NS      | $3110.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                   | Exelon Corp                                                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       248 | NS      | $11631.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                    | Carvana Co                                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        28 | NS      | $6841.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                             | Levi Strauss & Co                                                   | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |        24 | NS      | $384.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                   | Centerspace                                                         | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |         6 | NS      | $362.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                    | Nucor Corp                                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        57 | NS      | $6804.09      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                      | Winnebago Industries Inc                                            | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |        11 | NS      | $350.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                     | Lear Corp                                                           | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |         4 | NS      | $343.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                | Tetra Tech Inc                                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |        51 | NS      | $1590.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                | Telephone and Data Systems Inc                                      | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $374.90       | 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        |        36 | NS      | $911.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                       | Perpetua Resources Corp                                             | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |        32 | NS      | $471.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                                   | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |        51 | NS      | $357.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                    | Axalta Coating Systems Ltd                                          | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |        42 | NS      | $1365.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                   | Cintas Corp                                                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $16299.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                  | Novocure Ltd                                                        | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |        21 | NS      | $380.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                  | Exponent Inc                                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |         4 | NS      | $314.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                     | California Resources Corp                                           | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |        11 | NS      | $379.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                    | Amalgamated Financial Corp                                          | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $366.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                 | Medtronic PLC                                                       | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       296 | NS      | $25088.96     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                           | Paycom Software Inc                                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |         9 | NS      | $2037.51      | 0.02%             |  |  |  | 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        |         2 | NS      | $385.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                              | Hope Bancorp Inc                                                    | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |        37 | NS      | $368.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                    | Qualys Inc                                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |         3 | NS      | $377.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                         | Truist Financial Corp                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       314 | NS      | $12038.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                              | Vail Resorts Inc                                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        16 | NS      | $2227.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                         | Triumph Financial Inc                                               | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |         7 | NS      | $373.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                     | ZoomInfo Technologies Inc                                           | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |        44 | NS      | $376.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                   | Corteva Inc                                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       165 | NS      | $10228.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                    | Globant SA                                                          | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |         4 | NS      | $470.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                    | Intapp Inc                                                          | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $325.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                | Advanced Energy Industries Inc                                      | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |         4 | NS      | $389.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                     | Agios Pharmaceuticals Inc                                           | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |        14 | NS      | $415.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                           | Viking Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        45 | NS      | $1846.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                    | Advanced Micro Devices Inc                                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       371 | NS      | $36116.85     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                   | Wayfair Inc                                                         | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |        14 | NS      | $422.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                               | Hanesbrands Inc                                                     | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |        78 | NS      | $358.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                  | Huntington Bancshares Inc/OH                                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       393 | NS      | $5710.29      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                            | Enphase Energy Inc                                                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |        25 | NS      | $1114.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                            | Coterra Energy Inc                                                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       185 | NS      | $4543.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                      | Southside Bancshares Inc                                            | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |        13 | NS      | $366.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                   | PepsiCo Inc                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       304 | NS      | $41216.32     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                           | Churchill Downs Inc                                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |        14 | NS      | $1265.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                   | Tiptree Inc                                                         | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $356.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                       | Modine Manufacturing Co                                             | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |         9 | NS      | $734.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                     | Gates Industrial Corp PLC                                           | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |        21 | NS      | $397.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                        | WillScot Holdings Corp                                              | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |        14 | NS      | $351.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                         | Texas Instruments Inc                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       209 | NS      | $33450.45     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp             | First Commonwealth Financial Corp                                   | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |        25 | NS      | $383.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                              | Leonardo DRS Inc                                                    | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |        10 | NS      | $369.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                | Dutch Bros Inc                                                      | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $1314.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                 | Frontdoor Inc                                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |         9 | NS      | $369.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                 | CME Group Inc                                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        81 | NS      | $22443.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                      | Super Micro Computer Inc                                            | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       127 | NS      | $4046.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                      | AvidXchange Holdings Inc                                            | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $373.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                     | Brighthouse Financial Inc                                           | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |         7 | NS      | $407.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                         | World Acceptance Corp                                               | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $387.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                           | Vulcan Materials Co                                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        34 | NS      | $8919.22      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                      | Manhattan Associates Inc                                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        12 | NS      | $2128.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                        | Energizer Holdings Inc                                              | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |        13 | NS      | $351.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                            | Remitly Global Inc                                                  | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $363.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                     | Scotts Miracle-Gro Co/The                                           | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |         7 | NS      | $352.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                          | MGIC Investment Corp                                                | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |        15 | NS      | $373.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                           | PayPal Holdings Inc                                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       222 | NS      | $14616.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                  | Centene Corp                                                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       119 | NS      | $7122.15      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                 | Lincoln Electric Holdings Inc                                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        18 | NS      | $3171.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                | NB Bancorp Inc                                                      | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $377.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                  | Victory Capital Holdings Inc                                        | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |         6 | NS      | $343.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | Maximus Inc                                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |         6 | NS      | $401.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                         | Dell Technologies Inc                                               | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        72 | NS      | $6606.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | Alphabet Inc                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1320 | NS      | $209616.00    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                  | Appfolio Inc                                                        | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |         9 | NS      | $1858.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                          | Tri Pointe Homes Inc                                                | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $369.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                      | Fox Factory Holding Corp                                            | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |        17 | NS      | $345.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                        | Synovus Financial Corp                                              | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |        32 | NS      | $1386.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                       | BXP Inc                                                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |        29 | NS      | $1848.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                  | Somnigroup International Inc                                        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |        53 | NS      | $3236.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                             | GCM Grosvenor Inc                                                   | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $351.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                      | Estee Lauder Cos Inc/The                                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        67 | NS      | $4017.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                        | Lumen Technologies Inc                                              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |       184 | NS      | $651.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                           | MGP Ingredients Inc                                                 | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |        12 | NS      | $353.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                 | Coherent Corp                                                       | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |        25 | NS      | $1608.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                   | Phillips 66                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        99 | NS      | $10301.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                       | CNO Financial Group Inc                                             | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |        35 | NS      | $1327.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                | Trustmark Corp                                                      | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |        11 | NS      | $369.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                             | CNH Industrial NV                                                   | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |       150 | NS      | $1735.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                      | Microchip Technology Inc                                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       128 | NS      | $5898.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                  | Prologis Inc                                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |       203 | NS      | $20746.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                                      | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |         7 | NS      | $410.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                          | Blue Owl Capital Inc                                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $3483.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                         | Lincoln National Corp                                               | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |        11 | NS      | $350.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                 | PagerDuty Inc                                                       | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |        23 | NS      | $356.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                           | Clearway Energy Inc                                                 | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |        13 | NS      | $381.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                      | Phillips Edison & Co Inc                                            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |        10 | NS      | $347.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                   | Premier Inc                                                         | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $386.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                   | Asbury Automotive Group Inc                                         | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |         6 | NS      | $1308.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                      | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       392 | NS      | $135436.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                   | Kemper Corp                                                         | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |         6 | NS      | $354.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                 | Hewlett Packard Enterprise Co                                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       305 | NS      | $4947.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                     | nCino Inc                                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |        15 | NS      | $348.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                               | Southern Co/The                                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       236 | NS      | $21686.04     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                          | TrustCo Bank Corp NY                                                | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $395.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                            | Crown Holdings Inc                                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |        23 | NS      | $2215.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                        | Sirius XM Holdings Inc                                              | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $792.54       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                         | Carlyle Group Inc/The                                               | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |        43 | NS      | $1661.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                          | Range Resources Corp                                                | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |        46 | NS      | $1560.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                     | Intellia Therapeutics Inc                                           | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |        51 | NS      | $452.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                        | Group 1 Automotive Inc                                              | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |         3 | NS      | $1210.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                       | Wintrust Financial Corp                                             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |        23 | NS      | $2556.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                    | Zoetis Inc                                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       104 | NS      | $16265.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc             | Allison Transmission Holdings Inc                                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |        17 | NS      | $1568.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                | NRG Energy Inc                                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        51 | NS      | $5588.58      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                           | Eastman Chemical Co                                                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |        23 | NS      | $1771.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                            | Axos Financial Inc                                                  | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |         6 | NS      | $380.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                | First Financial Bankshares Inc                                      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |        11 | NS      | $368.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                         | Civitas Resources Inc                                               | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |        13 | NS      | $354.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                         | American Homes 4 Rent                                               | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |       103 | NS      | $3851.17      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                | Dorian LPG Ltd                                                      | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |        20 | NS      | $428.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                     | Halozyme Therapeutics Inc                                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |        25 | NS      | $1535.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                        | Boston Scientific Corp                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       346 | NS      | $35593.02     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                    | Zimmer Biomet Holdings Inc                                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        53 | NS      | $5461.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                       | Dream Finders Homes Inc                                             | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $385.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                 | Papa John's International Inc                                       | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |        11 | NS      | $379.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                 | Westlake Corp                                                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |         6 | NS      | $554.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                    | Cheesecake Factory Inc/The                                          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |         8 | NS      | $402.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                         | Oxford Industries Inc                                               | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |         7 | NS      | $340.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                     | Archer-Daniels-Midland Co                                           | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |        93 | NS      | $4440.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                     | Udemy Inc                                                           | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |        55 | NS      | $377.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                               | TripAdvisor Inc                                                     | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |        31 | NS      | $385.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                   | CONMED Corp                                                         | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |         7 | NS      | $343.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                    | ResMed Inc                                                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        35 | NS      | $8280.65      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                           | Elevance Health Inc                                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        54 | NS      | $22711.32     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                   | Lennar Corp                                                         | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        62 | NS      | $6733.82      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                             | Lam Research Corp                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       290 | NS      | $20784.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                               | Baker Hughes Co                                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $8212.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                             | GXO Logistics Inc                                                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |        38 | NS      | $1377.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                            | J M Smucker Co/The                                                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |        21 | NS      | $2441.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                    | Iridium Communications Inc                                          | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |        14 | NS      | $337.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                | Brink's Co/The                                                      | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |         4 | NS      | $356.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group Inc                                         | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $334.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                  | Vontier Corp                                                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |        12 | NS      | $381.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                           | Leidos Holdings Inc                                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        26 | NS      | $3826.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc          | Innovative Industrial Properties Inc                                | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |         7 | NS      | $380.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                | CBRE Group Inc                                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        71 | NS      | $8674.78      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                              | Knife River Corp                                                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $1400.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                        | Boot Barn Holdings Inc                                              | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |         4 | NS      | $417.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                   | Raymond James Financial Inc                                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        46 | NS      | $6303.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc            | Frontier Communications Parent Inc                                  | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $2682.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                              | Copa Holdings SA                                                    | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |         4 | NS      | $367.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                      | Gogo Inc                                                            | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |        49 | NS      | $370.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                 | American Eagle Outfitters Inc                                       | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |        33 | NS      | $347.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                   | Apellis Pharmaceuticals Inc                                         | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |        18 | NS      | $345.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                    | TaskUS Inc                                                          | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |        29 | NS      | $404.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                    | Biogen Inc                                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        37 | NS      | $4479.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                   | RxSight Inc                                                         | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $353.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                    | Kadant Inc                                                          | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |         1 | NS      | $295.00       | 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        |        20 | NS      | $353.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                     | Block Inc                                                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       133 | NS      | $7776.51      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc             | Gaming and Leisure Properties Inc                                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |        82 | NS      | $3924.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | StoneX Group Inc                                                    | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |         5 | NS      | $442.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                    | Fiserv Inc                                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       132 | NS      | $24363.24     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                   | Kennedy-Wilson Holdings Inc                                         | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |        51 | NS      | $326.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                          | Edison International                                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |        75 | NS      | $4013.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                               | CompoSecure Inc                                                     | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $362.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                       | Procter & Gamble Co/The                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       530 | NS      | $86162.10     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                       | First Financial Bancorp                                             | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |        16 | NS      | $370.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                             | Talen Energy Corp                                                   | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |         9 | NS      | $1935.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                              | LendingClub Corp                                                    | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |        36 | NS      | $351.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                    | DiamondRock Hospitality Co                                          | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |        50 | NS      | $367.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                  | Madrigal Pharmaceuticals Inc                                        | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |         3 | NS      | $1001.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                           | Dorman Products Inc                                                 | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |         3 | NS      | $339.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                            | First Hawaiian Inc                                                  | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |        16 | NS      | $365.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                      | Patterson-UTI Energy Inc                                            | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |        61 | NS      | $344.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                        | TKO Group Holdings Inc                                              | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $2280.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                  | Lindsay Corp                                                        | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |         3 | NS      | $387.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                           | Acadia Realty Trust                                                 | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |        19 | NS      | $362.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                 | Empire State Realty Trust Inc                                       | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |        50 | NS      | $356.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                  | Knowles Corp                                                        | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |        24 | NS      | $377.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                   | Inspire Medical Systems Inc                                         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |         6 | NS      | $950.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                  | Seadrill Ltd                                                        | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |        19 | NS      | $390.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                 | Barrett Business Services Inc                                       | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |         9 | NS      | $365.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                    | MasTec Inc                                                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        21 | NS      | $2673.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                  | Rayonier Inc                                                        | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |        15 | NS      | $366.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                           | Terreno Realty Corp                                                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |         6 | NS      | $337.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                       | Akamai Technologies Inc                                             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        29 | NS      | $2336.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                              | DT Midstream Inc                                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1944.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                             | Toll Brothers Inc                                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        32 | NS      | $3227.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                          | Generac Holdings Inc                                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        11 | NS      | $1258.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                             | Shoe Carnival Inc                                                   | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $312.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                  | Woodward Inc                                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        18 | NS      | $3376.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                     | Hovnanian Enterprises Inc                                           | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |         4 | NS      | $387.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                             | State Street Corp                                                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        74 | NS      | $6519.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                             | PROS Holdings Inc                                                   | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |        21 | NS      | $358.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                          | Lockheed Martin Corp                                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        52 | NS      | $24843.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                        | Banc of California Inc                                              | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |        28 | NS      | $377.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                        | Dolby Laboratories Inc                                              | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |         7 | NS      | $537.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                      | Atlanticus Holdings Corp                                            | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $383.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                               | Chemours Co/The                                                     | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |        33 | NS      | $408.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc              | BJ's Wholesale Club Holdings Inc                                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |        26 | NS      | $3056.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                        | Horizon Bancorp Inc/IN                                              | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |        27 | NS      | $396.36       | 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        |         4 | NS      | $374.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                          | Applied Digital Corp                                                | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |        67 | NS      | $304.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                      | Oklo Inc                                                            | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $1448.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc             | Solaris Energy Infrastructure Inc                                   | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |        21 | NS      | $443.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                  | Lemonade Inc                                                        | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |        14 | NS      | $409.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                              | AdaptHealth Corp                                                    | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $323.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                  | Safehold Inc                                                        | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |        24 | NS      | $378.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                | Lowe's Cos Inc                                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       130 | NS      | $29062.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                          | Olaplex Holdings Inc                                                | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $366.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                 | Old Dominion Freight Line Inc                                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        43 | NS      | $6591.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                      | CTS Corp                                                            | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |         9 | NS      | $342.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                    | Fastly Inc                                                          | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |        64 | NS      | $368.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                      | United Therapeutics Corp                                            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |         8 | NS      | $2424.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                       | Darling Ingredients Inc                                             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |        12 | NS      | $386.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                    | Sunrun Inc                                                          | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |        57 | NS      | $392.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                              | Ryder System Inc                                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |         3 | NS      | $413.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                      | Green Brick Partners Inc                                            | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |         6 | NS      | $353.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                             | MARA Holdings Inc                                                   | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |        65 | NS      | $869.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                | Armstrong World Industries Inc                                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        17 | NS      | $2465.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                  | Archrock Inc                                                        | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |        16 | NS      | $376.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                    | InvenTrust Properties Corp                                          | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |        13 | NS      | $362.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                            | Albertsons Cos Inc                                                  | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |        82 | NS      | $1802.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                | ChampionX Corp                                                      | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |        15 | NS      | $361.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                             | Genius Sports Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |        36 | NS      | $388.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc              | Distribution Solutions Group Inc                                    | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $364.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                      | Western Alliance Bancorp                                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |        22 | NS      | $1533.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                    | ACADIA Pharmaceuticals Inc                                          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |        25 | NS      | $365.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                    | Hasbro Inc                                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |        26 | NS      | $1609.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                               | Pegasystems Inc                                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |         5 | NS      | $460.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ Inc                                                             | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |         4 | NS      | $347.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                   | Cummins Inc                                                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        34 | NS      | $9990.56      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                   | Workday Inc                                                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        46 | NS      | $11270.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                   | Royal Caribbean Cruises Ltd                                         | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |        56 | NS      | $12034.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                     | IDEX Corp                                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        23 | NS      | $4001.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                       | NOV Inc                                                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       111 | NS      | $1288.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                             | Ralph Lauren Corp                                                   | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |         8 | NS      | $1799.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                     | C3.ai Inc                                                           | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |        18 | NS      | $396.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                             | Upbound Group Inc                                                   | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |        16 | NS      | $318.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                   | CDW Corp/DE                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        34 | NS      | $5459.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                    | Phinia Inc                                                          | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |         9 | NS      | $361.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                      | Chefs' Warehouse Inc/The                                            | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |         6 | NS      | $341.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                    | Xenia Hotels & Resorts Inc                                          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |        35 | NS      | $373.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                        | Tyler Technologies Inc                                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |         8 | NS      | $4346.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                         | Norfolk Southern Corp                                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        48 | NS      | $10754.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                        | Liberty Broadband Corp                                              | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |         5 | NS      | $445.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                              | I3 Verticals Inc                                                    | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |        14 | NS      | $351.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                | NV5 Global Inc                                                      | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $389.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                           | Mission Produce Inc                                                 | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |        34 | NS      | $356.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                               | Sealed Air Corp                                                     | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |        14 | NS      | $385.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1670 | NS      | $660084.20    | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                             | Five Star Bancorp                                                   | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |        14 | NS      | $387.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                           | Addus HomeCare Corp                                                 | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |         4 | NS      | $418.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                               | SouthState Corp                                                     | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |        19 | NS      | $1648.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                  | Insulet Corp                                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        19 | NS      | $4793.51      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                           | Emerald Holding Inc                                                 | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $385.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                | A O Smith Corp                                                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |        23 | NS      | $1560.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                 | N-able Inc/US                                                       | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $360.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                       | Olo Inc                                                             | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $347.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                          | Align Technology Inc                                                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        13 | NS      | $2252.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                          | Targa Resources Corp                                                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        50 | NS      | $8545.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                       | Viking Therapeutics Inc                                             | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |        17 | NS      | $490.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                 | Insperity Inc                                                       | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |         4 | NS      | $260.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                               | Tyson Foods Inc                                                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |        55 | NS      | $3368.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                         | Becton Dickinson & Co                                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        62 | NS      | $12839.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                      | Independent Bank Corp/MI                                            | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $365.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                 | Ingredion Inc                                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |        12 | NS      | $1593.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                            | Vertiv Holdings Co                                                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        81 | NS      | $6915.78      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                           | American Tower Corp                                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       106 | NS      | $23893.46     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                  | Hamilton Insurance Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |        20 | NS      | $370.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                  | Penumbra Inc                                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |         7 | NS      | $2049.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                       | ANI Pharmaceuticals Inc                                             | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |         5 | NS      | $354.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                   | Kohl's Corp                                                         | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |        50 | NS      | $335.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                               | Dollar Tree Inc                                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        53 | NS      | $4333.81      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                      | Revolution Medicines Inc                                            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |        33 | NS      | $1332.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                       | Comfort Systems USA Inc                                             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |         7 | NS      | $2782.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                 | Lions Gate Entertainment Corp                                       | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |        44 | NS      | $390.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                    | EZCORP Inc                                                          | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |        22 | NS      | $360.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                    | Arcosa Inc                                                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |         5 | NS      | $400.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                     | Packaging Corp of America                                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        25 | NS      | $4640.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                    | Nelnet Inc                                                          | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |         3 | NS      | $318.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                            | IQVIA Holdings Inc                                                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        44 | NS      | $6823.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                            | Regal Rexnord Corp                                                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        18 | NS      | $1905.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                 | Service Corp International/US                                       | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |        43 | NS      | $3435.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                            | Houlihan Lokey Inc                                                  | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        19 | NS      | $3079.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                             | Veeva Systems Inc                                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        34 | NS      | $7945.46      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                       | Century Communities Inc                                             | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |         6 | NS      | $327.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                         | CRA International Inc                                               | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $324.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                           | Axon Enterprise Inc                                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        14 | NS      | $8586.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                 | Intercontinental Exchange Inc                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       123 | NS      | $20660.31     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                         | Applied Materials Inc                                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       181 | NS      | $27278.51     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                            | Origin Bancorp Inc                                                  | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |        12 | NS      | $384.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                     | Occidental Petroleum Corp                                           | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       150 | NS      | $5911.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                            | Trade Desk Inc/The                                                  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       103 | NS      | $5523.89      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standardaero Inc                              | Standardaero Inc                                                    | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $405.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                            | UMB Financial Corp                                                  | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |        24 | NS      | $2269.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                     | Aptiv PLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |        67 | NS      | $3823.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                       | Rockwell Automation Inc                                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        29 | NS      | $7182.72      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                             | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |        18 | NS      | $389.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                         | Worthington Steel Inc                                               | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |        15 | NS      | $384.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                        | Array Technologies Inc                                              | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |        83 | NS      | $396.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                    | Cactus Inc                                                          | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |        10 | NS      | $379.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                  | Watts Water Technologies Inc                                        | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        11 | NS      | $2285.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                   | Moderna Inc                                                         | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |        65 | NS      | $1855.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                     | Constellation Energy Corp                                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        71 | NS      | $15864.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                     | Kellanova                                                           | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |        63 | NS      | $5214.51      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                     | Brookfield Renewable Corp                                           | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |        13 | NS      | $369.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust               | Federal Realty Investment Trust                                     | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |        15 | NS      | $1410.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                  | Biohaven Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |        20 | NS      | $442.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                  | Stryker Corp                                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        74 | NS      | $27670.08     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                    | Huron Consulting Group Inc                                          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |         3 | NS      | $404.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                   | Iovance Biotherapeutics Inc                                         | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |       112 | NS      | $402.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                            | Rocket Lab USA Inc                                                  | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |        78 | NS      | $1699.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                          | Vita Coco Co Inc/The                                                | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |        11 | NS      | $363.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc             | Huntington Ingalls Industries Inc                                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        13 | NS      | $2994.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                   | United States Cellular Corp                                         | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |         5 | NS      | $343.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                        | Trane Technologies PLC                                              | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |        49 | NS      | $18782.19     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                          | Biglari Holdings Inc                                                | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |         1 | NS      | $232.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                   | Coupang Inc                                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       269 | NS      | $6286.53      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                 | Materion Corp                                                       | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |         4 | NS      | $332.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                    | Hilton Grand Vacations Inc                                          | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |        11 | NS      | $369.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                  | Newmont Corp                                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       275 | NS      | $14487.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc           | Alexandria Real Estate Equities Inc                                 | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |        31 | NS      | $2252.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                              | Enstar Group Ltd                                                    | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |         1 | NS      | $334.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                 | Amphastar Pharmaceuticals Inc                                       | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |        15 | NS      | $366.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                              | Zions Bancorp NA                                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |         8 | NS      | $359.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                      | American States Water Co                                            | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |         4 | NS      | $324.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                    | Pinnacle West Capital Corp                                          | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |        23 | NS      | $2189.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                      | Constellation Brands Inc                                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        35 | NS      | $6563.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                   | Trimble Inc                                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        67 | NS      | $4163.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                         | AECOM                                                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        37 | NS      | $3650.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                              | Viper Energy Inc                                                    | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |        26 | NS      | $1048.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                      | Willis Towers Watson PLC                                            | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |        25 | NS      | $7695.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                    | Grid Dynamics Holdings Inc                                          | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |        26 | NS      | $368.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                 | Costamare Inc                                                       | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |        40 | NS      | $373.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                   | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5361 | NS      | $583920.12    | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                            | NuScale Power Corp                                                  | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $381.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                               | Best Buy Co Inc                                                     | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        55 | NS      | $3667.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                  | Wingstop Inc                                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |         6 | NS      | $1583.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                  | Chevron Corp                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $50886.44     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                    | Rubrik Inc                                                          | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |        16 | NS      | $1128.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                           | Williams-Sonoma Inc                                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        31 | NS      | $4788.57      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                 | Northwestern Energy Group Inc                                       | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |         7 | NS      | $407.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc            | Johnson Controls International plc                                  | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       142 | NS      | $11913.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                | Wendy's Co/The                                                      | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |        27 | NS      | $337.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                     | Adobe Inc                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       100 | NS      | $37498.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                         | Alphatec Holdings Inc                                               | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |        36 | NS      | $395.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                      | Weave Communications Inc                                            | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $371.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                       | KeyCorp                                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       320 | NS      | $4748.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                    | Standex International Corp                                          | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |         2 | NS      | $282.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust                                             | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |        99 | NS      | $392.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties Inc                                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |         4 | NS      | $351.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                             | STAAR Surgical Co                                                   | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |        23 | NS      | $419.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                        | Marcus & Millichap Inc                                              | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |        11 | NS      | $334.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                       | Lakeland Financial Corp                                             | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $389.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                | Sweetgreen Inc                                                      | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $311.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc             | Take-Two Interactive Software Inc                                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        38 | NS      | $8866.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                  | Coursera Inc                                                        | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |        51 | NS      | $429.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                          | Waste Management Inc                                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        86 | NS      | $20068.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                  | La-Z-Boy Inc                                                        | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |         9 | NS      | $355.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                     | Spire Inc                                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |         4 | NS      | $306.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                  | Entergy Corp                                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       101 | NS      | $8400.17      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                            | Avanos Medical Inc                                                  | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |        28 | NS      | $351.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                 | Recursion Pharmaceuticals Inc                                       | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $430.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                 | Teradata Corp                                                       | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |        17 | NS      | $365.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                      | Celldex Therapeutics Inc                                            | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |        22 | NS      | $458.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                    | Amneal Pharmaceuticals Inc                                          | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |        49 | NS      | $375.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                  | Duolingo Inc                                                        | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $2726.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                      | Saia Inc                                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |         5 | NS      | $1220.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                | BankUnited Inc                                                      | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |        12 | NS      | $392.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                  | WesBanco Inc                                                        | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $387.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                               | Shake Shack Inc                                                     | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |        15 | NS      | $1316.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                      | Simply Good Foods Co/The                                            | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $361.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                   | Hubbell Inc                                                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        11 | NS      | $3994.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                              | Black Hills Corp                                                    | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |         6 | NS      | $365.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1188 | NS      | $191137.32    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                    | Fluor Corp                                                          | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |        33 | NS      | $1151.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc     | Apollo Commercial Real Estate Finance Inc                           | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |        41 | NS      | $384.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                         | ICF International Inc                                               | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |         4 | NS      | $339.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                             | UWM Holdings Corp                                                   | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $371.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | Kennametal Inc                                                      | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |        19 | NS      | $370.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                 | BlackLine Inc                                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |         7 | NS      | $330.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC               | First Bancorp/Southern Pines NC                                     | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $404.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                         | Helmerich & Payne Inc                                               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |        19 | NS      | $358.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                    | Eos Energy Enterprises Inc                                          | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $464.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                               | Cigna Group/The                                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        64 | NS      | $21762.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                     | American Assets Trust Inc                                           | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |        19 | NS      | $355.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                     | Gladstone Commercial Corp                                           | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |        26 | NS      | $367.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                  | Dayforce Inc                                                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |        30 | NS      | $1736.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                   | Xometry Inc                                                         | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |        17 | NS      | $435.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                      | Aris Water Solutions Inc                                            | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $349.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies Inc                                            | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |        23 | NS      | $385.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                             | Bloom Energy Corp                                                   | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |        75 | NS      | $1374.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                            | Middlesex Water Co                                                  | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $378.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                   | Lineage Inc                                                         | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |        14 | NS      | $675.22       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                 | M&T Bank Corp                                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        40 | NS      | $6790.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                          | Cavco Industries Inc                                                | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $493.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp            | Integra LifeSciences Holdings Corp                                  | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |        20 | NS      | $327.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                        | Sempra                                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       156 | NS      | $11586.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                         | Twist Bioscience Corp                                               | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |         9 | NS      | $344.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                             | Brown-Forman Corp                                                   | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        11 | NS      | $380.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                          | Lamar Advertising Co                                                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |        17 | NS      | $1934.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                       | O'Reilly Automotive Inc                                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        11 | NS      | $15567.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd               | Alpha & Omega Semiconductor Ltd                                     | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |        18 | NS      | $338.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                              | W R Berkley Corp                                                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |        58 | NS      | $4158.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                             | Disc Medicine Inc                                                   | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $494.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                               | CVS Health Corp                                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       288 | NS      | $19212.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                            | TFS Financial Corp                                                  | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $388.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                     | Innovex International Inc                                           | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |        24 | NS      | $362.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                             | Joby Aviation Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $1442.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                        | Patrick Industries Inc                                              | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |         4 | NS      | $307.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp               | Zurn Elkay Water Solutions Corp                                     | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |        12 | NS      | $407.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                              | Crown Castle Inc                                                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |        96 | NS      | $10152.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                    | Horace Mann Educators Corp                                          | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |         9 | NS      | $373.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                         | DuPont de Nemours Inc                                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |        94 | NS      | $6203.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                | NerdWallet Inc                                                      | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |        42 | NS      | $376.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                       | Denali Therapeutics Inc                                             | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |        28 | NS      | $466.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings Inc                                         | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $358.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                    | Brixmor Property Group Inc                                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |        58 | NS      | $1444.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                               | EMCOR Group Inc                                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |         9 | NS      | $3606.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                  | Illumina Inc                                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        31 | NS      | $2405.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                            | Walt Disney Co/The                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       408 | NS      | $37107.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                         | John Wiley & Sons Inc                                               | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |         8 | NS      | $349.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                  | Doximity Inc                                                        | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1365.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                            | Everi Holdings Inc                                                  | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |        26 | NS      | $365.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                     | Linde PLC                                                           | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       108 | NS      | $48948.84     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                 | CSG Systems International Inc                                       | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |         6 | NS      | $360.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                               | Bank First Corp                                                     | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $436.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                           | Quanta Services Inc                                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        33 | NS      | $9658.77      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                   | Target Corp                                                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        99 | NS      | $9573.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                           | Signet Jewelers Ltd                                                 | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |         6 | NS      | $355.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                     | Greif Inc                                                           | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |         6 | NS      | $314.88       | 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        |        16 | NS      | $3003.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                      | Ultra Clean Holdings Inc                                            | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |        18 | NS      | $336.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                   | Gartner Inc                                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        18 | NS      | $7579.44      | 0.06%             |  |  |  | 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        |        12 | NS      | $389.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                   | OneSpan Inc                                                         | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |        24 | NS      | $356.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                               | Bancorp Inc/The                                                     | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |         8 | NS      | $386.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                      | Marsh & McLennan Cos Inc                                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       108 | NS      | $24350.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                          | Pilgrim's Pride Corp                                                | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |         7 | NS      | $382.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                 | Principal Financial Group Inc                                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        64 | NS      | $4745.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                   | Walmart Inc                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       981 | NS      | $95402.25     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc             | Universal Technical Institute Inc                                   | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |        13 | NS      | $364.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                           | Mister Car Wash Inc                                                 | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $322.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                           | Varonis Systems Inc                                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |        52 | NS      | $2227.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                       | Box Inc                                                             | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |        68 | NS      | $2122.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                        | Universal Display Corp                                              | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $1005.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                            | LTC Properties Inc                                                  | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |        10 | NS      | $358.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                | WisdomTree Inc                                                      | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |        43 | NS      | $374.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                              | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       885 | NS      | $64206.75     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                  | Fortinet Inc                                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       148 | NS      | $15356.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                      | Lyft Inc                                                            | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |        32 | NS      | $396.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                     | Calix Inc                                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |        10 | NS      | $409.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                   | GoDaddy Inc                                                         | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        31 | NS      | $5838.23      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                               | Robert Half Inc                                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |         7 | NS      | $310.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                | Cleanspark Inc                                                      | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |        48 | NS      | $392.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                            | BOK Financial Corp                                                  | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |         4 | NS      | $372.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                   | Two Harbors Investment Corp                                         | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |        32 | NS      | $379.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                   | MongoDB Inc                                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        14 | NS      | $2410.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                          | Ares Management Corp                                                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        46 | NS      | $7016.38      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties                                             | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |        14 | NS      | $365.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc               | CBL & Associates Properties Inc                                     | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |        16 | NS      | $375.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                | Public Storage                                                      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |        39 | NS      | $11716.77     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                            | Ingles Markets Inc                                                  | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |         5 | NS      | $308.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                       | GMS Inc                                                             | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |         5 | NS      | $366.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                      | DNOW Inc                                                            | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |        23 | NS      | $365.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                  | Adtalem Global Education Inc                                        | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |         4 | NS      | $424.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                 | MYR Group Inc                                                       | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |         3 | NS      | $366.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                 | Huntsman Corp                                                       | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |        26 | NS      | $346.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                    | Stanley Black & Decker Inc                                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |        30 | NS      | $1800.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                 | Lions Gate Entertainment Corp                                       | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |        49 | NS      | $391.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp             | Marriott Vacations Worldwide Corp                                   | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |         6 | NS      | $328.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                      | Golden Entertainment Inc                                            | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |        14 | NS      | $359.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                 | Frontline PLC                                                       | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |        25 | NS      | $420.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                  | American Healthcare REIT Inc                                        | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |        68 | NS      | $2195.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                          | Gulfport Energy Corp                                                | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |         2 | NS      | $345.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                 | REV Group Inc                                                       | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |        11 | NS      | $359.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                    | TransUnion                                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |        53 | NS      | $4396.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                   | MoonLake Immunotherapeutics                                         | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        10 | NS      | $420.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                            | Rithm Capital Corp                                                  | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |        36 | NS      | $402.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                    | Airbnb Inc                                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        98 | NS      | $11948.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                    | PACCAR Inc                                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       118 | NS      | $10644.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                              | Exxon Mobil Corp                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       990 | NS      | $104573.70    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                        | Akero Therapeutics Inc                                              | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |        10 | NS      | $456.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                   | Corning Inc                                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       183 | NS      | $8121.54      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                  | Simpson Manufacturing Co Inc                                        | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        15 | NS      | $2305.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                     | Benchmark Electronics Inc                                           | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |        10 | NS      | $325.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                         | TransMedics Group Inc                                               | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |         5 | NS      | $460.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp             | Lincoln Educational Services Corp                                   | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |        21 | NS      | $354.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                        | Guidewire Software Inc                                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        23 | NS      | $4709.71      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                             | Newell Brands Inc                                                   | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |        76 | NS      | $363.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                               | RingCentral Inc                                                     | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |        15 | NS      | $382.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                        | Franklin Resources Inc                                              | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |        61 | NS      | $1144.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                      | Etsy Inc                                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |        32 | NS      | $1391.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                            | Verint Systems Inc                                                  | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |        22 | NS      | $388.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                     | Axis Capital Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |        15 | NS      | $1444.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                               | Sandisk Corp/DE                                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $1348.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                | Plug Power Inc                                                      | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |       309 | NS      | $269.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                      | ASGN Inc                                                            | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |         5 | NS      | $251.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                               | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        78 | NS      | $5744.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                    | Tarsus Pharmaceuticals Inc                                          | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $415.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                   | Nutanix Inc                                                         | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |        67 | NS      | $4602.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | Sanmina Corp                                                        | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |         5 | NS      | $383.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                  | SM Energy Co                                                        | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |        17 | NS      | $387.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                     | Host Hotels & Resorts Inc                                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |       228 | NS      | $3219.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                         | BlueLinx Holdings Inc                                               | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |         5 | NS      | $325.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                     | International Seaways Inc                                           | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |        12 | NS      | $407.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                           | Guardant Health Inc                                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        24 | NS      | $1133.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                | Flowserve Corp                                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |         9 | NS      | $407.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                           | Eagle Materials Inc                                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |         6 | NS      | $1358.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                          | Hilltop Holdings Inc                                                | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |        13 | NS      | $383.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                            | Steel Dynamics Inc                                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        41 | NS      | $5318.11      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                   | Grocery Outlet Holding Corp                                         | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $419.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                                                     | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $335.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                 | Selective Insurance Group Inc                                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |         4 | NS      | $348.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                 | EverQuote Inc                                                       | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $403.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                 | Tempus AI Inc                                                       | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $1963.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                       | Axsome Therapeutics Inc                                             | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |         3 | NS      | $336.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                          | Amentum Holdings Inc                                                | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |        21 | NS      | $458.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                   | Magnite Inc                                                         | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |        35 | NS      | $416.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                        | Darden Restaurants Inc                                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        31 | NS      | $6219.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                             | Brunswick Corp/DE                                                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |         8 | NS      | $368.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                           | Tronox Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |        68 | NS      | $367.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                              | PJT Partners Inc                                                    | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |         3 | NS      | $425.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                          | Alaska Air Group Inc                                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |        54 | NS      | $2390.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                          | Centuri Holdings Inc                                                | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $377.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                     | Hertz Global Holdings Inc                                           | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |        84 | NS      | $572.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                  | Sunstone Hotel Investors Inc                                        | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |        42 | NS      | $350.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH               | American Financial Group Inc/OH                                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |        15 | NS      | $1899.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                         | McCormick & Co Inc/MD                                               | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        65 | NS      | $4982.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                  | Crane NXT Co                                                        | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |         7 | NS      | $328.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                     | Palantir Technologies Inc                                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       457 | NS      | $54127.08     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                               | ImmunityBio Inc                                                     | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |       140 | NS      | $351.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                          | Assured Guaranty Ltd                                                | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |         4 | NS      | $350.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                  | Portland General Electric Co                                        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |         8 | NS      | $336.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                    | E2open Parent Holdings Inc                                          | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $338.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                             | Cipher Mining Inc                                                   | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $441.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                            | Riot Platforms Inc                                                  | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |        50 | NS      | $362.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                        | Marvell Technology Inc                                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $11907.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                           | HighPeak Energy Inc                                                 | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |        40 | NS      | $320.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust            | PennyMac Mortgage Investment Trust                                  | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |        28 | NS      | $359.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                  | Plymouth Industrial REIT Inc                                        | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |        26 | NS      | $386.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                       | Consolidated Edison Inc                                             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        84 | NS      | $9471.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                     | ePlus Inc                                                           | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |         6 | NS      | $374.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                | EPR Properties                                                      | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |         8 | NS      | $395.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                             | FB Financial Corp                                                   | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |         8 | NS      | $340.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                      | Broadstone Net Lease Inc                                            | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |        23 | NS      | $372.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc             | Sun Country Airlines Holdings Inc                                   | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |        33 | NS      | $323.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                            | Douglas Emmett Inc                                                  | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |        26 | NS      | $359.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                | Bowhead Specialty Holdings Inc                                      | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $361.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                         | Heartland Express Inc                                               | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |        40 | NS      | $304.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                           | Shift4 Payments Inc                                                 | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $1145.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                               | Lucid Group Inc                                                     | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |       137 | NS      | $343.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                | PBF Energy Inc                                                      | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |        24 | NS      | $412.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                             | Post Holdings Inc                                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |         3 | NS      | $339.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                    | Rambus Inc                                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |        21 | NS      | $1024.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                 | Martin Marietta Materials Inc                                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        15 | NS      | $7859.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                       | ATI Inc                                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |        47 | NS      | $2555.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                   | Deluxe Corp                                                         | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |        24 | NS      | $350.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                           | Sable Offshore Corp                                                 | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |        20 | NS      | $373.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                              | Carlisle Cos Inc                                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        10 | NS      | $3794.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                 | HCI Group Inc                                                       | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |         2 | NS      | $292.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                              | CoStar Group Inc                                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |        98 | NS      | $7268.66      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                | Perrigo Co PLC                                                      | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |        14 | NS      | $360.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                  | Sinclair Inc                                                        | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $374.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                               | TJX Cos Inc/The                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       259 | NS      | $33328.12     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                | ScanSource Inc                                                      | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |        11 | NS      | $362.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                   | NETGEAR Inc                                                         | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |        16 | NS      | $385.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                              | Elme Communities                                                    | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |        24 | NS      | $373.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                   | Incyte Corp                                                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        52 | NS      | $3258.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                     | GATX Corp                                                           | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |         3 | NS      | $437.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                       | Texas Pacific Land Corp                                             | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $5155.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                              | Nuvation Bio Inc                                                    | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $443.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                    | Select Water Solutions Inc                                          | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |        43 | NS      | $366.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                      | RLI Corp                                                            | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |        30 | NS      | $2220.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                         | Monster Beverage Corp                                               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       167 | NS      | $10040.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                          | GeneDx Holdings Corp                                                | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $267.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                           | Krystal Biotech Inc                                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |         2 | NS      | $339.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                      | Lamb Weston Holdings Inc                                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |        28 | NS      | $1478.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                        | Old Second Bancorp Inc                                              | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |        25 | NS      | $394.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                | NewMarket Corp                                                      | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |         1 | NS      | $615.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                    | Kirby Corp                                                          | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |        14 | NS      | $1349.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                          | BWX Technologies Inc                                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |        29 | NS      | $3164.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                        | Berkshire Hathaway Inc                                              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       299 | NS      | $159441.75    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                    | Vishay Intertechnology Inc                                          | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |        31 | NS      | $402.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                         | ESCO Technologies Inc                                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |         2 | NS      | $312.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                     | Construction Partners Inc                                           | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |        16 | NS      | $1314.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                | Freshworks Inc                                                      | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |        28 | NS      | $413.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                            | Globus Medical Inc                                                  | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |        22 | NS      | $1578.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                  | Stagwell Inc                                                        | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |        67 | NS      | $373.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                           | Texas Roadhouse Inc                                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |        18 | NS      | $2987.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                              | Skechers USA Inc                                                    | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |        26 | NS      | $1248.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                  | Northwest Natural Holding Co                                        | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |         9 | NS      | $387.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                         | Pennant Group Inc/The                                               | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |        14 | NS      | $358.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                              | Markel Group Inc                                                    | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         2 | NS      | $3637.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                  | DoorDash Inc                                                        | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        76 | NS      | $14659.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                     | Janus Henderson Group PLC                                           | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |        11 | NS      | $365.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                           | Diebold Nixdorf Inc                                                 | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |         8 | NS      | $354.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                              | Coeur Mining Inc                                                    | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |        63 | NS      | $349.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                          | SPX Technologies Inc                                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |         3 | NS      | $402.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                    | Sezzle Inc                                                          | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |         9 | NS      | $467.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                | Hershey Co/The                                                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        34 | NS      | $5684.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                              | First Busey Corp                                                    | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |        18 | NS      | $374.22       | 0.00%             |  |  |  | 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        |         7 | NS      | $391.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                    | Diodes Inc                                                          | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |        10 | NS      | $384.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC              | First Citizens BancShares Inc/NC                                    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |         2 | NS      | $3558.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                          | OneMain Holdings Inc                                                | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |         9 | NS      | $423.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                    | Sabra Health Care REIT Inc                                          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |        20 | NS      | $357.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                | AMC Entertainment Holdings Inc                                      | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |       118 | NS      | $315.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                  | Topgolf Callaway Brands Corp                                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |        54 | NS      | $356.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                           | TransDigm Group Inc                                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $15543.77     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                              | Badger Meter Inc                                                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |         6 | NS      | $1324.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                   | Netflix Inc                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        92 | NS      | $104118.24    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                    | Cadence Design Systems Inc                                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        64 | NS      | $19055.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                            | ADMA Biologics Inc                                                  | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $1047.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                        | Velocity Financial Inc                                              | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $357.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                        | Paymentus Holdings Inc                                              | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $421.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                   | Starwood Property Trust Inc                                         | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |       133 | NS      | $2552.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                           | Ladder Capital Corp                                                 | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |        34 | NS      | $354.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                             | Kimco Realty Corp                                                   | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |       196 | NS      | $3916.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                                             | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |        41 | NS      | $371.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                       | Tompkins Financial Corp                                             | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |         6 | NS      | $357.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                       | Alexander & Baldwin Inc                                             | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |        22 | NS      | $377.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                 | WK Kellogg Co                                                       | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |        18 | NS      | $322.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                          | Juniper Networks Inc                                                | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |        64 | NS      | $2324.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                        | Intuitive Surgical Inc                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        80 | NS      | $41264.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                      | Turning Point Brands Inc                                            | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |         6 | NS      | $368.28       | 0.00%             |  |  |  | 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        |         9 | NS      | $384.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                               | OGE Energy Corp                                                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |        64 | NS      | $2904.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                       | Accel Entertainment Inc                                             | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $329.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                        | Hims & Hers Health Inc                                              | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |        34 | NS      | $1125.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                          | Dycom Industries Inc                                                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |         8 | NS      | $1340.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                              | Essent Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |        44 | NS      | $2504.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                   | German American Bancorp Inc                                         | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |        11 | NS      | $417.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                          | First Advantage Corp                                                | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |        25 | NS      | $352.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                          | Douglas Dynamics Inc                                                | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |        16 | NS      | $383.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                           | Bentley Systems Inc                                                 | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |        32 | NS      | $1375.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc             | First Industrial Realty Trust Inc                                   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |         8 | NS      | $380.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                  | Xylem Inc/NY                                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        58 | NS      | $6993.06      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                    | PureCycle Technologies Inc                                          | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $389.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                      | Axcelis Technologies Inc                                            | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |         8 | NS      | $391.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                 | National Health Investors Inc                                       | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |         5 | NS      | $378.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                    | Ecolab Inc                                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        53 | NS      | $13325.79     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                | Mastercard Inc                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       183 | NS      | $100294.98    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                         | Republic Services Inc                                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        46 | NS      | $11534.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                       | Ellington Financial Inc                                             | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |        30 | NS      | $390.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                      | AT&T Inc                                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      1642 | NS      | $45483.40     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                | MSA Safety Inc                                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |         9 | NS      | $1416.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                        | Home BancShares Inc/AR                                              | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $2303.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                    | Matson Inc                                                          | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |         4 | NS      | $436.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                               | SiriusPoint Ltd                                                     | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |        23 | NS      | $386.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                         | Core Laboratories Inc                                               | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $341.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                  | Cargurus Inc                                                        | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |        13 | NS      | $363.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                         | Southwest Airlines Co                                               | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       170 | NS      | $4753.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                   | Popular Inc                                                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |        27 | NS      | $2576.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp              | Booz Allen Hamilton Holding Corp                                    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        34 | NS      | $4080.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                               | Amer Sports Inc                                                     | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |        19 | NS      | $460.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                           | Amerant Bancorp Inc                                                 | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |        19 | NS      | $319.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                      | ICON PLC                                                            | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |        16 | NS      | $2423.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                 | Tidewater Inc                                                       | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |        10 | NS      | $361.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                  | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1045 | NS      | $201131.15    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                 | Academy Sports & Outdoors Inc                                       | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $376.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                     | Amgen Inc                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       124 | NS      | $36074.08     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                        | Comstock Resources Inc                                              | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |        20 | NS      | $365.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                          | Bank of America Corp                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1488 | NS      | $59341.44     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                 | LGI Homes Inc                                                       | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |         6 | NS      | $327.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                    | Arhaus Inc                                                          | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $337.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                             | DXC Technology Co                                                   | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |        25 | NS      | $388.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                        | Schneider National Inc                                              | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |        16 | NS      | $343.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                          | Kyndryl Holdings Inc                                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |        45 | NS      | $1458.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                    | SolarEdge Technologies Inc                                          | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |        30 | NS      | $367.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                           | ADTRAN Holdings Inc                                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |        46 | NS      | $352.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                            | IPG Photonics Corp                                                  | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |         7 | NS      | $419.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                    | Unum Group                                                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |        48 | NS      | $3727.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                     | Orchid Island Capital Inc                                           | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |        57 | NS      | $407.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                             | AeroVironment Inc                                                   | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |         8 | NS      | $1212.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                    | HEICO Corp                                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        14 | NS      | $3510.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                         | SoFi Technologies Inc                                               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |       196 | NS      | $2451.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                        | Ideaya Biosciences Inc                                              | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |        22 | NS      | $442.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd            | Norwegian Cruise Line Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        85 | NS      | $1362.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                          | Veritex Holdings Inc                                                | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |        17 | NS      | $395.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                             | PC Connection Inc                                                   | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |         6 | NS      | $372.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                      | Snap Inc                                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |       204 | NS      | $1623.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                   | Community Trust Bancorp Inc                                         | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $342.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                      | Towne Bank/Portsmouth VA                                            | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |        12 | NS      | $395.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                      | Essex Property Trust Inc                                            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |        17 | NS      | $4745.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                     | Ribbon Communications Inc                                           | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |        99 | NS      | $317.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                             | Hormel Foods Corp                                                   | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |        57 | NS      | $1704.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                     | Opendoor Technologies Inc                                           | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |       350 | NS      | $265.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                               | Bunge Global SA                                                     | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |        27 | NS      | $2125.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                     | Tesla Inc                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       636 | NS      | $179453.76    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                    | Heritage Financial Corp/WA                                          | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $387.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                    | US Bancorp                                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       332 | NS      | $13392.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                | Daktronics Inc                                                      | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |        29 | NS      | $368.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                              | NMI Holdings Inc                                                    | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |        10 | NS      | $361.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                        | The Campbell's Company                                              | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |        37 | NS      | $1349.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                    | Mueller Water Products Inc                                          | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |        14 | NS      | $367.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                       | Avidity Biosciences Inc                                             | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $489.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                  | Entegris Inc                                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |        29 | NS      | $2294.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                    | Reddit Inc                                                          | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $2914.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                  | Winmark Corp                                                        | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $360.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                            | Home Depot Inc/The                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       224 | NS      | $80749.76     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                      | Procore Technologies Inc                                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |        16 | NS      | $1025.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The               | Baldwin Insurance Group Inc/The                                     | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $374.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                             | Kosmos Energy Ltd                                                   | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |       216 | NS      | $332.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                           | Alliant Energy Corp                                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |        74 | NS      | $4516.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                    | Intel Corp                                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       995 | NS      | $19999.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                 | United Community Banks Inc/GA                                       | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |        14 | NS      | $386.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                      | WD-40 Co                                                            | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |         2 | NS      | $456.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                      | National HealthCare Corp                                            | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |         4 | NS      | $377.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                          | Medpace Holdings Inc                                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |         5 | NS      | $1541.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | Griffon Corp                                                        | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |         5 | NS      | $340.55       | 0.00%             |  |  |  | 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        |        31 | NS      | $1214.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                      | Corebridge Financial Inc                                            | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |        50 | NS      | $1481.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                     | Crocs Inc                                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |        11 | NS      | $1060.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                          | Labcorp Holdings Inc                                                | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $5061.21      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | Innospec Inc                                                        | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |         4 | NS      | $357.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                         | Camden Property Trust                                               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |        32 | NS      | $3641.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                | MGE Energy Inc                                                      | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $361.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp             | Stewart Information Services Corp                                   | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |         5 | NS      | $327.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                 | Dillard's Inc                                                       | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |         1 | NS      | $346.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                | SS&C Technologies Holdings Inc                                      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |        61 | NS      | $4611.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                | Noble Corp PLC                                                      | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |        19 | NS      | $413.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                        | Northern Oil & Gas Inc                                              | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |        17 | NS      | $413.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc          | Bright Horizons Family Solutions Inc                                | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $1379.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                 | Liquidia Corp                                                       | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $391.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                  | Phreesia Inc                                                        | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |        15 | NS      | $374.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                           | Silgan Holdings Inc                                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |         7 | NS      | $361.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                               | OSI Systems Inc                                                     | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |         2 | NS      | $409.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                    | Grand Canyon Education Inc                                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        12 | NS      | $2140.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp            | Enterprise Financial Services Corp                                  | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |         7 | NS      | $364.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                          | Surgery Partners Inc                                                | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |        16 | NS      | $351.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                   | Valaris Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        12 | NS      | $387.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                    | Evergy Inc                                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |        67 | NS      | $4629.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                            | Conagra Brands Inc                                                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |        92 | NS      | $2273.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                               | Alexander's Inc                                                     | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |         2 | NS      | $412.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                    | Lazard Inc                                                          | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |        45 | NS      | $1750.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                             | Iron Mountain Inc                                                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |        72 | NS      | $6456.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                      | Yext Inc                                                            | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |        58 | NS      | $394.40       | 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        |        54 | NS      | $328.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                               | Vital Farms Inc                                                     | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |        11 | NS      | $376.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                   | Banner Corp                                                         | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $366.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                | Fortune Brands Innovations Inc                                      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |        25 | NS      | $1345.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                          | Vornado Realty Trust                                                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |        45 | NS      | $1587.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                   | CorVel Corp                                                         | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $326.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                     | PG&E Corp                                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       455 | NS      | $7516.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                                             | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |        10 | NS      | $335.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                    | Mattel Inc                                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |        24 | NS      | $381.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                          | Rush Enterprises Inc                                                | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |         7 | NS      | $356.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                             | GEO Group Inc/The                                                   | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |        12 | NS      | $375.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                              | Radian Group Inc                                                    | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |        11 | NS      | $351.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                | AptarGroup Inc                                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        13 | NS      | $1949.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                  | Covenant Logistics Group Inc                                        | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $358.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                | BorgWarner Inc                                                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |        42 | NS      | $1191.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                      | Curbline Properties Corp                                            | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |        16 | NS      | $366.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                | AutoNation Inc                                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $1915.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                          | Jacobs Solutions Inc                                                | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $4333.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                  | Veracyte Inc                                                        | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |        11 | NS      | $335.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                          | Ensign Group Inc/The                                                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |        11 | NS      | $1418.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                  | Organon & Co                                                        | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |        31 | NS      | $400.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                         | East West Bancorp Inc                                               | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $2309.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                     | SJW Group                                                           | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $340.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc               | Pinnacle Financial Partners Inc                                     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |        26 | NS      | $2606.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                     | News Corp                                                           | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        20 | NS      | $628.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                             | Dynex Capital Inc                                                   | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |        31 | NS      | $382.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                           | Abbott Laboratories                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       394 | NS      | $51515.50     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                       | Privia Health Group Inc                                             | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $328.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                               | City Holding Co                                                     | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $347.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | Vaxcyte Inc                                                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |        12 | NS      | $430.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                         | Lumentum Holdings Inc                                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        23 | NS      | $1357.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                    | FedEx Corp                                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        54 | NS      | $11357.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis Inc                                                      | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |        11 | NS      | $324.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                  | Veralto Corp                                                        | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        56 | NS      | $5370.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                 | Clarivate PLC                                                       | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |       107 | NS      | $461.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                   | Autoliv Inc                                                         | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |        24 | NS      | $2237.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                           | Synchrony Financial                                                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       107 | NS      | $5558.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                               | TXNM Energy Inc                                                     | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |         7 | NS      | $372.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                 | Ford Motor Co                                                       | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       857 | NS      | $8578.57      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                               | Murphy Oil Corp                                                     | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |        17 | NS      | $349.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                      | AAR Corp                                                            | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |         7 | NS      | $374.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                  | Innoviva Inc                                                        | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |        20 | NS      | $373.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                               | Masterbrand Inc                                                     | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |        30 | NS      | $364.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                   | Compass Inc                                                         | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |        46 | NS      | $355.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                  | Bel Fuse Inc                                                        | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |         6 | NS      | $394.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                        | Employers Holdings Inc                                              | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $340.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                             | MP Materials Corp                                                   | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |        15 | NS      | $366.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                       | CECO Environmental Corp                                             | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |        18 | NS      | $428.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                               | Macerich Co/The                                                     | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |        25 | NS      | $366.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                    | Kenvue Inc                                                          | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       439 | NS      | $10360.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                   | Cognex Corp                                                         | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |        15 | NS      | $409.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                        | Paylocity Holding Corp                                              | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |         8 | NS      | $1536.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                      | CommScope Holding Co Inc                                            | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       100 | NS      | $374.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                     | Albany International Corp                                           | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |         5 | NS      | $328.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                  | Apollo Global Management Inc                                        | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |        90 | NS      | $12283.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                      | Crane Co                                                            | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        10 | NS      | $1609.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                               | Match Group Inc                                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |        45 | NS      | $1334.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                       | SBA Communications Corp                                             | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |        27 | NS      | $6571.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                           | Arista Networks Inc                                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       238 | NS      | $19580.26     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                          | Sitio Royalties Corp                                                | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $390.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                | Littelfuse Inc                                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |         3 | NS      | $546.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                         | ATN International Inc                                               | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |        67 | NS      | $1185.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                        | Werner Enterprises Inc                                              | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |        12 | NS      | $295.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                       | Oil-Dri Corp of America                                             | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |         8 | NS      | $336.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                         | Antero Midstream Corp                                               | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $2283.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                               | Hillenbrand Inc                                                     | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |        16 | NS      | $323.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                                           | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |        65 | NS      | $352.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                            | Domino's Pizza Inc                                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |         7 | NS      | $3432.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                        | Progress Software Corp                                              | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |         6 | NS      | $359.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                      | Blueprint Medicines Corp                                            | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |        12 | NS      | $1074.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                          | Parker-Hannifin Corp                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        28 | NS      | $16941.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                | GE HealthCare Technologies Inc                                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       105 | NS      | $7384.65      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                             | Newmark Group Inc                                                   | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $362.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                      | SLM Corp                                                            | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $375.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                 | iRadimed Corp                                                       | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |         7 | NS      | $366.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                   | Sterling Infrastructure Inc                                         | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        10 | NS      | $1494.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                      | CSX Corp                                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       416 | NS      | $11677.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                      | Flex Ltd                                                            | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       103 | NS      | $3537.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co        | Apartment Investment and Management Co                              | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |        45 | NS      | $355.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                           | Verra Mobility Corp                                                 | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |        16 | NS      | $348.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                          | Camden National Corp                                                | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |         9 | NS      | $346.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                    | CareDx Inc                                                          | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |        19 | NS      | $320.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma Inc                                                | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |        24 | NS      | $920.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                              | Weis Markets Inc                                                    | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $343.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                    | Corpay Inc                                                          | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        18 | NS      | $5856.66      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                     | Perella Weinberg Partners                                           | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $377.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                           | Cal-Maine Foods Inc                                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |         4 | NS      | $373.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | Nuvalent Inc                                                        | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $460.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                            | Teekay Tankers Ltd                                                  | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |         9 | NS      | $383.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One        | Liberty Media Corp-Liberty Formula One                              | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $402.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                          | Merchants Bancorp/IN                                                | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |        11 | NS      | $330.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                | FormFactor Inc                                                      | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |        14 | NS      | $393.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                | TechnipFMC PLC                                                      | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |       131 | NS      | $3690.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                             | Kinder Morgan Inc                                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       458 | NS      | $12045.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                              | Wynn Resorts Ltd                                                    | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        19 | NS      | $1525.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                                          | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |         6 | NS      | $370.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                         | Envista Holdings Corp                                               | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |        23 | NS      | $369.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc              | Piedmont Office Realty Trust Inc                                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |        56 | NS      | $330.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                     | Cincinnati Financial Corp                                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        30 | NS      | $4176.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                   | Goldman Sachs Group Inc/The                                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        71 | NS      | $38876.05     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                      | OneSpaWorld Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |        21 | NS      | $350.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                    | Ciena Corp                                                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        28 | NS      | $1880.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                 | Cable One Inc                                                       | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |         2 | NS      | $534.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc               | Aveanna Healthcare Holdings Inc                                     | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $331.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                            | ABM Industries Inc                                                  | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |         7 | NS      | $341.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                  | Genco Shipping & Trading Ltd                                        | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |        30 | NS      | $388.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                 | Preferred Bank/Los Angeles CA                                       | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |         4 | NS      | $319.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                       | Kymera Therapeutics Inc                                             | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $548.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                   | Rollins Inc                                                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        58 | NS      | $3313.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                    | Acuity Inc                                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $1461.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                | National Presto Industries Inc                                      | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $337.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                       | Essential Utilities Inc                                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |        81 | NS      | $3331.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                          | Freeport-McMoRan Inc                                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       323 | NS      | $11637.69     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                | ServiceNow Inc                                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        44 | NS      | $42020.44     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                    | Macy's Inc                                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |        31 | NS      | $354.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                        | CenterPoint Energy Inc                                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       154 | NS      | $5972.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                  | Ducommun Inc                                                        | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |         7 | NS      | $401.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                             | HBT Financial Inc                                                   | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |        17 | NS      | $393.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                            | Westrock Coffee Co                                                  | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $330.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                       | Goosehead Insurance Inc                                             | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |         3 | NS      | $291.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                           | Curtiss-Wright Corp                                                 | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |         9 | NS      | $3104.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                    | Sysco Corp                                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       114 | NS      | $8139.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                     | AvalonBay Communities Inc                                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |        34 | NS      | $7139.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                       | RPC Inc                                                             | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $350.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                           | Affirm Holdings Inc                                                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $2239.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                             | Getty Realty Corp                                                   | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |        13 | NS      | $363.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                           | Stellar Bancorp Inc                                                 | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |        14 | NS      | $349.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                        | eXp World Holdings Inc                                              | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |        37 | NS      | $338.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                          | Marten Transport Ltd                                                | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $333.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                | Photronics Inc                                                      | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |        19 | NS      | $347.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                  | FactSet Research Systems Inc                                        | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        11 | NS      | $4754.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                           | PotlatchDeltic Corp                                                 | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |         9 | NS      | $345.51       | 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        |       123 | NS      | $9702.24      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp                                              | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |        10 | NS      | $416.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                             | Erie Indemnity Co                                                   | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |         5 | NS      | $1793.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                    | Watsco Inc                                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |         7 | NS      | $3218.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc         | Skyward Specialty Insurance Group Inc                               | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |         7 | NS      | $371.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                | DraftKings Inc                                                      | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       107 | NS      | $3562.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                  | Spectrum Brands Holdings Inc                                        | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |         5 | NS      | $315.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties                                               | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |        21 | NS      | $379.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                       | Star Bulk Carriers Corp                                             | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |        26 | NS      | $383.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                | Atlantic Union Bankshares Corp                                      | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $415.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                        | Trinity Industries Inc                                              | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |        14 | NS      | $351.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                             | Middleby Corp/The                                                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        10 | NS      | $1333.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                     | Dynavax Technologies Corp                                           | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |        32 | NS      | $376.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                  | Agilysys Inc                                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |         5 | NS      | $371.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                  | Flywire Corp                                                        | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |        41 | NS      | $385.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                               | SentinelOne Inc                                                     | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |        55 | NS      | $1017.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                       | Sherwin-Williams Co/The                                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        51 | NS      | $17998.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                       | Helios Technologies Inc                                             | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |        13 | NS      | $354.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                               | Foot Locker Inc                                                     | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |        28 | NS      | $343.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                        | Louisiana-Pacific Corp                                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |        13 | NS      | $1122.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                       | G-III Apparel Group Ltd                                             | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |        14 | NS      | $353.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                    | Dexcom Inc                                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        95 | NS      | $6781.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                             | YETI Holdings Inc                                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |        12 | NS      | $342.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                        | International Paper Co                                              | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |        88 | NS      | $4019.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                 | CoreCivic Inc                                                       | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |        17 | NS      | $384.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                              | HF Sinclair Corp                                                    | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |        64 | NS      | $1924.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                  | NiSource Inc                                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       128 | NS      | $5006.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                       | Insight Enterprises Inc                                             | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |         2 | NS      | $276.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                              | FirstEnergy Corp                                                    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       106 | NS      | $4545.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                           | General Electric Co                                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       245 | NS      | $49377.30     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                 | Nordstrom Inc                                                       | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |        15 | NS      | $362.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                      | APA Corp                                                            | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |        85 | NS      | $1320.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA MONEYLION INC                          | CONTRA MONEYLION INC                                                | CUSIP: 609CVR014<br>LEI: N/A                  | N/A              | DE               |  | US        |         4 | NS      | $21.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                           | Centrus Energy Corp                                                 | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |         6 | NS      | $415.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                    | Deere & Co                                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        58 | NS      | $26886.48     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                          | Sonic Automotive Inc                                                | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |         6 | NS      | $364.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                       | BrightView Holdings Inc                                             | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |        27 | NS      | $370.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                            | Analog Devices Inc                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       111 | NS      | $21636.12     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp              | Integral Ad Science Holding Corp                                    | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $360.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                   | Arcellx Inc                                                         | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $389.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                          | Hayward Holdings Inc                                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $386.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                       | Charles Schwab Corp/The                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       333 | NS      | $27106.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                   | MetLife Inc                                                         | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       146 | NS      | $11004.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                   | TriMas Corp                                                         | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |        17 | NS      | $408.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                             | Chord Energy Corp                                                   | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |         4 | NS      | $360.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                       | Illinois Tool Works Inc                                             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        67 | NS      | $16073.97     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                    | Apple Hospitality REIT Inc                                          | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |        31 | NS      | $364.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                                           | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |        66 | NS      | $363.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida              | Seacoast Banking Corp of Florida                                    | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |        16 | NS      | $379.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                     | MGM Resorts International                                           | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |        84 | NS      | $2642.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                     | Aflac Inc                                                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       118 | NS      | $12824.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                         | Veeco Instruments Inc                                               | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |        19 | NS      | $355.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                             | Eversource Energy                                                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |        71 | NS      | $4223.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                     | Taylor Morrison Home Corp                                           | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |        38 | NS      | $2179.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                 | Business First Bancshares Inc                                       | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |        16 | NS      | $368.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                        | F5 Inc                                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        16 | NS      | $4235.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                            | Graham Holdings Co                                                  | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |         1 | NS      | $920.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                              | Duke Energy Corp                                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       181 | NS      | $22085.62     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                      | Northwest Bancshares Inc                                            | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $382.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                 | Ambarella Inc                                                       | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |         8 | NS      | $383.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                 | Snowflake Inc                                                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        66 | NS      | $10526.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                         | Playtika Holding Corp                                               | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |        69 | NS      | $363.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                            | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       494 | NS      | $271206.00    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                    | Pfizer Inc                                                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      1305 | NS      | $31855.05     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                  | VeriSign Inc                                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        19 | NS      | $5360.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                               | Ross Stores Inc                                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        77 | NS      | $10703.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                            | Vitesse Energy Inc                                                  | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $368.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                       | Perdoceo Education Corp                                             | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |        14 | NS      | $351.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                               | Bio-Techne Corp                                                     | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |        31 | NS      | $1560.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                   | Ardelyx Inc                                                         | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |        82 | NS      | $451.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                       | ITT Inc                                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        16 | NS      | $2192.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                       | Lululemon Athletica Inc                                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        21 | NS      | $5686.17      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                      | Jazz Pharmaceuticals PLC                                            | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |        11 | NS      | $1286.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                     | Avnet Inc                                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |         8 | NS      | $375.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                      | Par Pacific Holdings Inc                                            | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |        25 | NS      | $358.00       | 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        |        10 | NS      | $365.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                           | TG Therapeutics Inc                                                 | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |        28 | NS      | $1274.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                   | Ameren Corp                                                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |        71 | NS      | $7046.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                               | First Solar Inc                                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        20 | NS      | $2516.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                     | Edgewise Therapeutics Inc                                           | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $492.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                  | Transcat Inc                                                        | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |         4 | NS      | $317.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                   | Chemed Corp                                                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |         2 | NS      | $1163.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                    | Verizon Communications Inc                                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       956 | NS      | $42121.36     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                   | ONE Gas Inc                                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |         4 | NS      | $314.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                         | Molina Healthcare Inc                                               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        16 | NS      | $5232.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                      | Sarepta Therapeutics Inc                                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |        26 | NS      | $1622.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                   | Oracle Corp                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       370 | NS      | $52066.40     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                    | CarMax Inc                                                          | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $3233.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                      | Cullen/Frost Bankers Inc                                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |        21 | NS      | $2445.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                         | Bath & Body Works Inc                                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |        39 | NS      | $1189.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                  | ArcBest Corp                                                        | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |         6 | NS      | $351.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                      | RTX Corp                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       309 | NS      | $38974.17     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                  | Carter's Inc                                                        | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |        10 | NS      | $330.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                            | Voya Financial Inc                                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |         6 | NS      | $355.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                        | Columbia Sportswear Co                                              | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |         5 | NS      | $310.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                     | Edwards Lifesciences Corp                                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       128 | NS      | $9662.72      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                   | ARMOUR Residential REIT Inc                                         | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |        25 | NS      | $411.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc        | CCC Intelligent Solutions Holdings Inc                              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $361.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                    | Alight Inc                                                          | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |        69 | NS      | $352.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                       | Apogee Therapeutics Inc                                             | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $471.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc               | Napco Security Technologies Inc                                     | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |        16 | NS      | $365.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                          | Kronos Worldwide Inc                                                | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |        51 | NS      | $393.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                     | Braze Inc                                                           | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |        11 | NS      | $342.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                  | KKR & Co Inc                                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       159 | NS      | $18168.93     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                       | Perimeter Solutions Inc                                             | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $354.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                | Globe Life Inc                                                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        17 | NS      | $2096.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust             | National Storage Affiliates Trust                                   | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |        11 | NS      | $409.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                            | UFP Industries Inc                                                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |         3 | NS      | $296.55       | 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        |         7 | NS      | $412.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                         | Arlo Technologies Inc                                               | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |        39 | NS      | $383.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                   | National Bank Holdings Corp                                         | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $361.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                           | Avery Dennison Corp                                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        25 | NS      | $4277.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                             | Brown & Brown Inc                                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |        59 | NS      | $6525.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                            | Ichor Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |        19 | NS      | $375.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                      | WaFd Inc                                                            | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $399.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                 | Boeing Co/The                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       167 | NS      | $30601.08     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                    | Gitlab Inc                                                          | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |        24 | NS      | $1120.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                         | Rigetti Computing Inc                                               | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $328.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                | Central Pacific Financial Corp                                      | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |        15 | NS      | $385.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries                                                      | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |         5 | NS      | $385.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                           | Bloomin' Brands Inc                                                 | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |        50 | NS      | $401.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                  | Autodesk Inc                                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        51 | NS      | $13986.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                            | Gorman-Rupp Co/The                                                  | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |        11 | NS      | $394.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                      | Crowdstrike Holdings Inc                                            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        50 | NS      | $21443.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                       | Aon PLC                                                             | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |        44 | NS      | $15610.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                          | Hancock Whitney Corp                                                | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |         8 | NS      | $416.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                      | Fox Corp                                                            | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        25 | NS      | $1156.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                | GE Vernova Inc                                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        64 | NS      | $23732.48     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                | Rocket Cos Inc                                                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $387.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                | Blackstone Inc                                                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       155 | NS      | $20415.05     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                     | Esab Corp                                                           | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |        20 | NS      | $2402.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                               | Gen Digital Inc                                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       105 | NS      | $2716.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                    | Elastic NV                                                          | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |        17 | NS      | $1465.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                 | Herbalife Ltd                                                       | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |        51 | NS      | $367.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                      | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    191337 | NS      | $191337.41    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                        | Hillman Solutions Corp                                              | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $314.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                             | Flowers Foods Inc                                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |        19 | NS      | $334.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                       | WEX Inc                                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |         3 | NS      | $391.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                             | Allstate Corp/The                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        59 | NS      | $11705.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                      | Allegro MicroSystems Inc                                            | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $305.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                               | Hyster-Yale Inc                                                     | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $345.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                          | SEMrush Holdings Inc                                                | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |        39 | NS      | $400.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                | Solventum Corp                                                      | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |        28 | NS      | $1851.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                   | Novanta Inc                                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         3 | NS      | $356.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                           | Century Aluminum Co                                                 | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |        24 | NS      | $393.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                | Proto Labs Inc                                                      | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |        11 | NS      | $386.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                   | Progyny Inc                                                         | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $365.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                    | Dover Corp                                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        35 | NS      | $5972.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                           | Cardinal Health Inc                                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        60 | NS      | $8477.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                   | Cencora Inc                                                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        39 | NS      | $11414.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                              | ACV Auctions Inc                                                    | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $367.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                        | Mueller Industries Inc                                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |        22 | NS      | $1618.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | Palomar Holdings Inc                                                | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |         9 | NS      | $1305.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                              | Boyd Gaming Corp                                                    | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |        30 | NS      | $2074.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                              | Malibu Boats Inc                                                    | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $399.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                | California Water Service Group                                      | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |         8 | NS      | $405.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                       | Warner Music Group Corp                                             | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $822.15       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                            | Kilroy Realty Corp                                                  | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |        12 | NS      | $378.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                   | Penske Automotive Group Inc                                         | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        10 | NS      | $1556.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                  | Xeris Biopharma Holdings Inc                                        | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $397.59       | 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        |        26 | NS      | $351.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                          | Federated Hermes Inc                                                | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |         9 | NS      | $365.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                      | Enliven Therapeutics Inc                                            | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $435.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                        | Advance Auto Parts Inc                                              | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |        11 | NS      | $359.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                 | Renasant Corp                                                       | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |        13 | NS      | $416.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | Option Care Health Inc                                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |        51 | NS      | $1647.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                   | Unitil Corp                                                         | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $410.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                    | LPL Financial Holdings Inc                                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        19 | NS      | $6076.01      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                             | MicroStrategy Inc                                                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        55 | NS      | $20906.05     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                           | Carrier Global Corp                                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       181 | NS      | $11319.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                               | S&T Bancorp Inc                                                     | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $364.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                          | Cleveland-Cliffs Inc                                                | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       254 | NS      | $2092.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                         | LeMaitre Vascular Inc                                               | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |         4 | NS      | $362.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                        | Roper Technologies Inc                                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        24 | NS      | $13441.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                  | Embecta Corp                                                        | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |        29 | NS      | $353.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                             | Devon Energy Corp                                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       178 | NS      | $5412.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                               | NeoGenomics Inc                                                     | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $243.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                  | LyondellBasell Industries NV                                        | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |        76 | NS      | $4423.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                           | Paramount Group Inc                                                 | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |        85 | NS      | $364.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                        | Skyworks Solutions Inc                                              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        32 | NS      | $2056.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                              | Altria Group Inc                                                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       382 | NS      | $22595.30     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                           | VICI Properties Inc                                                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |       252 | NS      | $8069.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                      | LKQ Corp                                                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |        48 | NS      | $1834.08      | 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        |        18 | NS      | $369.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                        | Palo Alto Networks Inc                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       151 | NS      | $28226.43     | 0.23%             |  |  |  | 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        |        52 | NS      | $348.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                      | Savers Value Village Inc                                            | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $393.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                | MidWestOne Financial Group Inc                                      | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $360.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                 | Schrodinger Inc/United States                                       | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |        18 | NS      | $461.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                           | Travel + Leisure Co                                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |         9 | NS      | $395.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                          | Beazer Homes USA Inc                                                | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |        19 | NS      | $371.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                              | Pitney Bowes Inc                                                    | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |        42 | NS      | $364.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                           | MKS Instruments Inc                                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |         6 | NS      | $420.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                | Starbucks Corp                                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       263 | NS      | $21053.15     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                           | TE Connectivity PLC                                                 | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |        69 | NS      | $10100.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                               | Alamo Group Inc                                                     | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |         2 | NS      | $333.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                     | Itron Inc                                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |        20 | NS      | $2225.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                               | Concentrix Corp                                                     | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |         7 | NS      | $357.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                          | Sturm Ruger & Co Inc                                                | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |        10 | NS      | $406.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                           | Emerson Electric Co                                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       119 | NS      | $12508.09     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                | JB Hunt Transport Services Inc                                      | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        15 | NS      | $1958.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                | NETSTREIT Corp                                                      | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |        23 | NS      | $374.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                  | Citizens Financial Group Inc                                        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       127 | NS      | $4685.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                         | Delek US Holdings Inc                                               | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |        29 | NS      | $377.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                        | J & J Snack Foods Corp                                              | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |         2 | NS      | $259.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                      | United Natural Foods Inc                                            | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |        14 | NS      | $373.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                      | Simon Property Group Inc                                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |        76 | NS      | $11960.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                 | St Joe Co/The                                                       | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |         8 | NS      | $338.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                    | Tennant Co                                                          | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |         5 | NS      | $360.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                             | ACI Worldwide Inc                                                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |         7 | NS      | $373.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                 | Ultragenyx Pharmaceutical Inc                                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |        10 | NS      | $389.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                         | Euronet Worldwide Inc                                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |         3 | NS      | $297.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                    | Impinj Inc                                                          | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |         5 | NS      | $460.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                   | Life360 Inc                                                         | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |        11 | NS      | $471.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                    | Insmed Inc                                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        55 | NS      | $3960.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                             | Andersons Inc/The                                                   | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |        10 | NS      | $377.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                             | Seneca Foods Corp                                                   | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $358.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                               | Yum! Brands Inc                                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        71 | NS      | $10681.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                      | Orion SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |        31 | NS      | $373.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp       | Science Applications International Corp                             | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |         3 | NS      | $363.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | Garrett Motion Inc                                                  | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |        39 | NS      | $359.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                             | PDF Solutions Inc                                                   | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |        20 | NS      | $367.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                           | Allegiant Travel Co                                                 | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |         7 | NS      | $328.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                       | Zoom Communications Inc                                             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        51 | NS      | $3954.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                         | Arcus Biosciences Inc                                               | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $402.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                         | Carriage Services Inc                                               | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $359.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                 | PRA Group Inc                                                       | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |        21 | NS      | $384.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                 | Live Nation Entertainment Inc                                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |        36 | NS      | $4768.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                 | Maplebear Inc                                                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $1116.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                   | Datadog Inc                                                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        70 | NS      | $7151.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                  | AvePoint Inc                                                        | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $408.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                  | Docusign Inc                                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |        54 | NS      | $4414.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                      | Acadia Healthcare Co Inc                                            | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |        13 | NS      | $304.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                   | Arcutis Biotherapeutics Inc                                         | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $387.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                       | MDU Resources Group Inc                                             | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $359.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                        | Abercrombie & Fitch Co                                              | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |         5 | NS      | $347.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA PARAGON 28 INC                         | CONTRA PARAGON 28 INC                                               | CUSIP: 609CVR022<br>LEI: N/A                  | N/A              | DE               |  | US        |        26 | NS      | $2.34         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Corp                                    | Sabre Corp                                                          | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |       152 | NS      | $360.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                        | Navigator Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |        30 | NS      | $380.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Corp               | Lucky Strike Entertainment Corp                                     | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $366.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                         | Vir Biotechnology Inc                                               | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $397.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                | PulteGroup Inc                                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $5334.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                | NCR Voyix Corp                                                      | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |        42 | NS      | $359.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc               | Spirit AeroSystems Holdings Inc                                     | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $1404.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                      | Ferguson Enterprises Inc                                            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        49 | NS      | $8313.34      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc             | Clearwater Analytics Holdings Inc                                   | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $932.34       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc        | International Flavors & Fragrances Inc                              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        49 | NS      | $3844.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                  | Vericel Corp                                                        | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |         8 | NS      | $304.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                           | Core Scientific Inc                                                 | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |        50 | NS      | $405.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc              | Harmony Biosciences Holdings Inc                                    | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $353.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                      | Figs Inc                                                            | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $350.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                  | Texas Capital Bancshares Inc                                        | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |         5 | NS      | $340.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The              | Bank of New York Mellon Corp/The                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       159 | NS      | $12785.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                     | Sally Beauty Holdings Inc                                           | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |        41 | NS      | $333.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                       | PTC Inc                                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        33 | NS      | $5114.01      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                | Morgan Stanley                                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       238 | NS      | $27469.96     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                 | Carnival Corp                                                       | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       270 | NS      | $4951.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                  | Cimpress PLC                                                        | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |         9 | NS      | $378.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                   | Pacific Premier Bancorp Inc                                         | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |        19 | NS      | $386.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co              | Shenandoah Telecommunications Co                                    | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |        28 | NS      | $311.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                             | PROG Holdings Inc                                                   | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |        14 | NS      | $369.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                               | Ulta Beauty Inc                                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |         9 | NS      | $3560.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                            | RH                                                                  | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |         2 | NS      | $368.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                         | Fulton Financial Corp                                               | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |        23 | NS      | $383.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                    | RadNet Inc                                                          | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |         7 | NS      | $366.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                      | Moog Inc                                                            | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |         2 | NS      | $334.50       | 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        |        22 | NS      | $363.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                            | Ingersoll Rand Inc                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |        99 | NS      | $7467.57      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                               | Caterpillar Inc                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       111 | NS      | $34328.97     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                         | Powell Industries Inc                                               | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |         2 | NS      | $366.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                     | Casella Waste Systems Inc                                           | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |        23 | NS      | $2701.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                        | Credit Acceptance Corp                                              | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $487.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                       | Republic Bancorp Inc/KY                                             | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $339.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                  | Six Flags Entertainment Corp                                        | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |        11 | NS      | $378.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                         | Tenet Healthcare Corp                                               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        22 | NS      | $3144.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                     | Coastal Financial Corp/WA                                           | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |         4 | NS      | $328.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                    | CF Industries Holdings Inc                                          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        53 | NS      | $4153.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                    | Azenta Inc                                                          | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |        13 | NS      | $342.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                   | IDACORP Inc                                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |         3 | NS      | $354.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                  | Monolithic Power Systems Inc                                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         9 | NS      | $5337.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                              | HealthStream Inc                                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |        11 | NS      | $369.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                  | QUALCOMM Inc                                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       253 | NS      | $37560.38     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                      | Angi Inc                                                            | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |        28 | NS      | $320.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                   | Gentex Corp                                                         | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |        17 | NS      | $370.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                   | John B Sanfilippo & Son Inc                                         | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |         6 | NS      | $397.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                              | Shutterstock Inc                                                    | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |        23 | NS      | $367.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                    | Natera Inc                                                          | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $4527.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                     | Willis Lease Finance Corp                                           | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |         3 | NS      | $464.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                   | Fresh Del Monte Produce Inc                                         | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |        12 | NS      | $408.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                          | Quaker Chemical Corp                                                | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |         3 | NS      | $317.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust                                                | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |        46 | NS      | $362.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                    | ALLETE Inc                                                          | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |         5 | NS      | $327.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                      | CBIZ Inc                                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |         5 | NS      | $340.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                | Virtus Investment Partners Inc                                      | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |         3 | NS      | $460.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                   | Textron Inc                                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |        56 | NS      | $3940.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                    | Neurocrine Biosciences Inc                                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        32 | NS      | $3446.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                               | 1st Source Corp                                                     | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $359.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                      | UGI Corp                                                            | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |        41 | NS      | $1344.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                            | Ally Financial Inc                                                  | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |        92 | NS      | $3004.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                               | Hecla Mining Co                                                     | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |        63 | NS      | $360.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                | NEXTracker Inc                                                      | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $1015.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                  | Exelixis Inc                                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |        84 | NS      | $3288.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                  | AutoZone Inc                                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         3 | NS      | $11287.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                              | QCR Holdings Inc                                                    | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |         5 | NS      | $324.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                         | ON Semiconductor Corp                                               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       115 | NS      | $4565.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                       | ADT Inc                                                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $360.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                        | Webster Financial Corp                                              | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |        62 | NS      | $2932.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                       | Kodiak Gas Services Inc                                             | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $374.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                | Portillo's Inc                                                      | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $310.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                            | Sonoco Products Co                                                  | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |         8 | NS      | $328.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                              | HealthEquity Inc                                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |        17 | NS      | $1457.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                      | Ameriprise Financial Inc                                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        23 | NS      | $10833.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                            | HCA Healthcare Inc                                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        45 | NS      | $15528.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                        | Arbor Realty Trust Inc                                              | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |        33 | NS      | $380.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                | Five Below Inc                                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        27 | NS      | $2049.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                 | Crinetics Pharmaceuticals Inc                                       | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |        13 | NS      | $434.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                   | Masimo Corp                                                         | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |         9 | NS      | $1448.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc       | Kratos Defense & Security Solutions Inc                             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |        44 | NS      | $1486.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                      | Silicon Laboratories Inc                                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |         4 | NS      | $407.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                         | Hackett Group Inc/The                                               | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |        14 | NS      | $357.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One        | Liberty Media Corp-Liberty Formula One                              | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $3635.47      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                       | XPO Inc                                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |        23 | NS      | $2440.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                 | Weatherford International PLC                                       | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |         9 | NS      | $372.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                         | Brookline Bancorp Inc                                               | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $365.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                      | Bio-Rad Laboratories Inc                                            | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |         4 | NS      | $976.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                       | BrightSpire Capital Inc                                             | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |        77 | NS      | $385.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                     | Chesapeake Utilities Corp                                           | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |         2 | NS      | $263.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                           | Otis Worldwide Corp                                                 | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        89 | NS      | $8568.03      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                      | KLA Corp                                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        31 | NS      | $21783.39     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                  | Cadence Bank                                                        | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |        13 | NS      | $380.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                 | Blackstone Mortgage Trust Inc                                       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |        20 | NS      | $381.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                     | Ethan Allen Interiors Inc                                           | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $369.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                   | Avantor Inc                                                         | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $1649.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                       | Peloton Interactive Inc                                             | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |        63 | NS      | $434.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                    | Copart Inc                                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       209 | NS      | $12755.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                  | AES Corp                                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       138 | NS      | $1380.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                            | Unity Software Inc                                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |        59 | NS      | $1243.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                         | Northrop Grumman Corp                                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        33 | NS      | $16054.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd           | White Mountains Insurance Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |         1 | NS      | $1767.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The              | Hartford Insurance Group Inc/The                                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        69 | NS      | $8464.23      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                        | Diamondback Energy Inc                                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        44 | NS      | $5808.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                  | MSC Industrial Direct Co Inc                                        | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |         5 | NS      | $382.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                       | Birkenstock Holding Plc                                             | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |         7 | NS      | $360.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                     | Kinsale Capital Group Inc                                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |         4 | NS      | $1741.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                  | Terawulf Inc                                                        | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |       154 | NS      | $428.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                           | Electronic Arts Inc                                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        53 | NS      | $7689.77      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                   | SiTime Corp                                                         | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $293.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                 | McKesson Corp                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        30 | NS      | $21383.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                       | New Fortress Energy Inc                                             | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |        59 | NS      | $320.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                           | Leggett & Platt Inc                                                 | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |        49 | NS      | $471.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                             | U-Haul Holding Co                                                   | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        20 | NS      | $1096.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                        | CACI International Inc                                              | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |         5 | NS      | $2289.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                        | Regions Financial Corp                                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       252 | NS      | $5143.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                         | Antero Resources Corp                                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |        56 | NS      | $1950.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                          | Verisk Analytics Inc                                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        33 | NS      | $9782.19      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                    | Humana Inc                                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        29 | NS      | $7604.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                             | Agree Realty Corp                                                   | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |        20 | NS      | $1552.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                      | PVH Corp                                                            | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |         5 | NS      | $344.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                  | NNN REIT Inc                                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |        21 | NS      | $863.31       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                 | Quanex Building Products Corp                                       | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |        20 | NS      | $328.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                  | Tapestry Inc                                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        63 | NS      | $4450.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                     | Keysight Technologies Inc                                           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        43 | NS      | $6252.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                        | Liquidity Services Inc                                              | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |        11 | NS      | $349.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                 | Kroger Co/The                                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       150 | NS      | $10831.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                          | Matador Resources Co                                                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |         9 | NS      | $355.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                | Petco Health & Wellness Co Inc                                      | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |       105 | NS      | $309.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                 | Armada Hoffler Properties Inc                                       | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |        53 | NS      | $358.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                 | Pinterest Inc                                                       | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $4101.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                   | Berkshire Hills Bancorp Inc                                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |        16 | NS      | $397.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                          | Commercial Metals Co                                                | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |         8 | NS      | $356.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc              | Universal Logistics Holdings Inc                                    | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $282.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                  | United Airlines Holdings Inc                                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        85 | NS      | $5849.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                   | ROBLOX Corp                                                         | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $7710.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                         | RPM International Inc                                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |        37 | NS      | $3949.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                | NexPoint Residential Trust Inc                                      | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |        10 | NS      | $372.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                  | Fortive Corp                                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        90 | NS      | $6272.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                        | Church & Dwight Co Inc                                              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        61 | NS      | $6059.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                          | Warrior Met Coal Inc                                                | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |         8 | NS      | $382.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                    | Twilio Inc                                                          | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        36 | NS      | $3481.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                  | Life Time Group Holdings Inc                                        | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $337.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                   | Certara Inc                                                         | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $457.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc               | Choice Hotels International Inc                                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |         3 | NS      | $378.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                  | Synopsys Inc                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        35 | NS      | $16065.35     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                       | QXO Inc                                                             | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $1013.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                             | Jamf Holding Corp                                                   | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |        32 | NS      | $370.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                               | NCR Atleos Corp                                                     | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |        15 | NS      | $418.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                               | CG oncology Inc                                                     | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $511.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                    | Rapid7 Inc                                                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |        15 | NS      | $354.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                   | Ovintiv Inc                                                         | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |        50 | NS      | $1679.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                     | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3331 | NS      | $707837.50    | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings Inc                                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |        14 | NS      | $1460.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                     | Asana Inc                                                           | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |        23 | NS      | $371.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                         | Pulse Biosciences Inc                                               | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |        22 | NS      | $374.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                | PriceSmart Inc                                                      | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |         4 | NS      | $405.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc            | Cogent Communications Holdings Inc                                  | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $380.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                   | EVERTEC Inc                                                         | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |        10 | NS      | $339.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                        | Digi International Inc                                              | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |        14 | NS      | $380.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                      | EastGroup Properties Inc                                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |         9 | NS      | $1470.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                            | Astrana Health Inc                                                  | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |        11 | NS      | $342.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                   | Monarch Casino & Resort Inc                                         | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |         5 | NS      | $390.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                              | Cytokinetics Inc                                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |        34 | NS      | $1456.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                   | Moelis & Co                                                         | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |         6 | NS      | $321.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                     | Minerals Technologies Inc                                           | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |         6 | NS      | $309.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                  | Danaher Corp                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       144 | NS      | $28703.52     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc             | Donnelley Financial Solutions Inc                                   | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |         8 | NS      | $385.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                              | Haemonetics Corp                                                    | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |         6 | NS      | $378.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                             | Sprout Social Inc                                                   | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |        18 | NS      | $376.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                     | TEGNA Inc                                                           | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |        22 | NS      | $357.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                    | Commerce Bancshares Inc/MO                                          | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $911.10       | 0.01%             |  |  |  | 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        |        17 | NS      | $369.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp            | Federal Agricultural Mortgage Corp                                  | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |         2 | NS      | $350.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                       | Strategic Education Inc                                             | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |         4 | NS      | $326.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                  | Cass Information Systems Inc                                        | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |         9 | NS      | $366.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                 | GameStop Corp                                                       | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |        80 | NS      | $2228.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                      | Roku Inc                                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |        25 | NS      | $1704.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                              | UniFirst Corp/MA                                                    | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |         2 | NS      | $356.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                     | ANSYS Inc                                                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |        22 | NS      | $7081.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                             | U-Haul Holding Co                                                   | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |         6 | NS      | $368.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                      | Lennox International Inc                                            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |         9 | NS      | $4920.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                | First Community Bankshares Inc                                      | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $339.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                 | Interface Inc                                                       | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |        19 | NS      | $357.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                 | Regeneron Pharmaceuticals Inc                                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        21 | NS      | $12573.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                    | Grindr Inc                                                          | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $439.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                     | Vimeo Inc                                                           | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |        71 | NS      | $357.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                        | Ocular Therapeutix Inc                                              | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |        54 | NS      | $448.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                    | HEICO Corp                                                          | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        15 | NS      | $3013.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                       | Cboe Global Markets Inc                                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        27 | NS      | $5988.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                      | Builders FirstSource Inc                                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |        32 | NS      | $3828.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                 | Jefferies Financial Group Inc                                       | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |        32 | NS      | $1495.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                               | ICU Medical Inc                                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |         3 | NS      | $409.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                              | TriNet Group Inc                                                    | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |         5 | NS      | $391.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                   | SkyWest Inc                                                         | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |         4 | NS      | $356.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                      | Village Super Market Inc                                            | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |        10 | NS      | $368.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                         | Integer Holdings Corp                                               | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |         3 | NS      | $378.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                     | Chewy Inc                                                           | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |        29 | NS      | $1087.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                  | Medical Properties Trust Inc                                        | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |        66 | NS      | $364.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                          | First Financial Corp                                                | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $395.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                  | Teleflex Inc                                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        12 | NS      | $1644.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                        | Nurix Therapeutics Inc                                              | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $449.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                 | Healthcare Services Group Inc                                       | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |        35 | NS      | $497.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                      | Encore Capital Group Inc                                            | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |        11 | NS      | $378.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                   | Enovis Corp                                                         | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |        11 | NS      | $380.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                       | Summit Therapeutics Inc                                             | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $410.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                     | Zeta Global Holdings Corp                                           | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |        30 | NS      | $391.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                    | Syndax Pharmaceuticals Inc                                          | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |        33 | NS      | $466.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                               | OPKO Health Inc                                                     | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |       253 | NS      | $349.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                       | IAC Inc                                                             | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |        10 | NS      | $349.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                    | fuboTV Inc                                                          | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $375.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                          | Howmet Aerospace Inc                                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        94 | NS      | $13026.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                 | AppLovin Corp                                                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        54 | NS      | $14542.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                 | Automatic Data Processing Inc                                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        92 | NS      | $27655.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                             | Primo Brands Corp                                                   | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |        18 | NS      | $588.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                         | Rivian Automotive Inc                                               | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       141 | NS      | $1926.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                         | New York Times Co/The                                               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |        30 | NS      | $1561.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                      | HomeTrust Bancshares Inc                                            | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $375.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                   | Avista Corp                                                         | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |         9 | NS      | $373.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc         | Mid-America Apartment Communities Inc                               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |        27 | NS      | $4310.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                      | Prudential Financial Inc                                            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        84 | NS      | $8627.64      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                    | Alcoa Corp                                                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |        49 | NS      | $1201.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                | JBT Marel Corp                                                      | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |        22 | NS      | $2315.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                | Great Lakes Dredge & Dock Corp                                      | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |        39 | NS      | $354.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                | Immunovant Inc                                                      | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $387.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                      | Metrocity Bankshares Inc                                            | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |        14 | NS      | $385.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                        | Apogee Enterprises Inc                                              | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |         7 | NS      | $277.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                  | SFL Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |        47 | NS      | $386.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Partners Inc                    | Ardent Health Partners Inc                                          | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $369.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                      | Digital Realty Trust Inc                                            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |        74 | NS      | $11879.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                    | Nasdaq Inc                                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       100 | NS      | $7621.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                         | Veris Residential Inc                                               | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |        23 | NS      | $356.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                           | STAG Industrial Inc                                                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |        11 | NS      | $363.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                               | Uniti Group Inc                                                     | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |        81 | NS      | $398.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                  | Glaukos Corp                                                        | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |        11 | NS      | $1036.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                              | Oscar Health Inc                                                    | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $364.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                       | Enova International Inc                                             | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |         4 | NS      | $367.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                | Metropolitan Bank Holding Corp                                      | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $433.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                | Murphy USA Inc                                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |         4 | NS      | $1994.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                    | Brady Corp                                                          | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |         5 | NS      | $351.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                         | Commvault Systems Inc                                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |         9 | NS      | $1504.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                          | Limbach Holdings Inc                                                | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |         5 | NS      | $478.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                           | Federal Signal Corp                                                 | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |        28 | NS      | $2280.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                | Day One Biopharmaceuticals Inc                                      | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $396.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                        | Peoples Bancorp Inc/OH                                              | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $377.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                             | Clean Harbors Inc                                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |        10 | NS      | $2139.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                        | Boston Beer Co Inc/The                                              | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |         1 | NS      | $245.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                        | Columbia Financial Inc                                              | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |        26 | NS      | $350.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                       | Enerpac Tool Group Corp                                             | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |         9 | NS      | $363.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                   | Matthews International Corp                                         | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |        18 | NS      | $368.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                           | Glacier Bancorp Inc                                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |         9 | NS      | $366.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                           | Harley-Davidson Inc                                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |        16 | NS      | $358.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                               | WW Grainger Inc                                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        10 | NS      | $10243.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                   | Equifax Inc                                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        25 | NS      | $6503.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                  | Visteon Corp                                                        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |         5 | NS      | $395.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                           | Fifth Third Bancorp                                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       172 | NS      | $6181.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                           | Westamerica BanCorp                                                 | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $387.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                | elf Beauty Inc                                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |         7 | NS      | $433.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                 | Trupanion Inc                                                       | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |        10 | NS      | $366.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc               | Orrstown Financial Services Inc                                     | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |        13 | NS      | $389.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                   | Hexcel Corp                                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |         7 | NS      | $339.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                               | T-Mobile US Inc                                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       111 | NS      | $27411.45     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                           | Kimberly-Clark Corp                                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        73 | NS      | $9619.94      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                               | Informatica Inc                                                     | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |        20 | NS      | $376.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc              | Mettler-Toledo International Inc                                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         4 | NS      | $4282.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                    | Ibotta Inc                                                          | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |         8 | NS      | $390.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                   | Gap Inc/The                                                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |        39 | NS      | $854.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                          | Urban Outfitters Inc                                                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |         7 | NS      | $369.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                 | O-I Glass Inc                                                       | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $417.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc               | Installed Building Products Inc                                     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |         8 | NS      | $1326.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                       | TPG Inc                                                             | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |        44 | NS      | $2043.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The              | Interpublic Group of Cos Inc/The                                    | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       124 | NS      | $3114.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                  | Artivion Inc                                                        | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |        15 | NS      | $355.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                              | QuidelOrtho Corp                                                    | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |        13 | NS      | $361.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                         | Travelers Cos Inc/The                                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        52 | NS      | $13734.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                    | Charter Communications Inc                                          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        24 | NS      | $9404.64      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                          | Deckers Outdoor Corp                                                | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        38 | NS      | $4211.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                            | Kraft Heinz Co/The                                                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       201 | NS      | $5849.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings Inc                                     | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |        22 | NS      | $415.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                         | Encompass Health Corp                                               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |        29 | NS      | $3392.71      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                            | Enact Holdings Inc                                                  | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |        10 | NS      | $357.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                      | Dave Inc                                                            | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $379.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                               | Weyerhaeuser Co                                                     | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |       140 | NS      | $3627.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                           | Legacy Housing Corp                                                 | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $364.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                       | Extra Space Storage Inc                                             | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |        50 | NS      | $7326.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                             | Landbridge Co LLC                                                   | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $362.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                             | FTAI Aviation Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        20 | NS      | $2142.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                          | Astec Industries Inc                                                | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |        10 | NS      | $362.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                  | Sylvamo Corp                                                        | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |         6 | NS      | $357.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                       | Soleno Therapeutics Inc                                             | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |         6 | NS      | $449.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                             | Tutor Perini Corp                                                   | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |        17 | NS      | $364.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                      | Oppenheimer Holdings Inc                                            | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $413.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                           | Delta Air Lines Inc                                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       155 | NS      | $6452.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                     | Five9 Inc                                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |        15 | NS      | $377.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                 | Rexford Industrial Realty Inc                                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |        77 | NS      | $2548.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                      | Wolverine World Wide Inc                                            | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |        32 | NS      | $417.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                     | Phibro Animal Health Corp                                           | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |        19 | NS      | $353.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                          | SL Green Realty Corp                                                | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |         7 | NS      | $368.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                  | Freshpet Inc                                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |         5 | NS      | $367.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                            | Liberty Energy Inc                                                  | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $379.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                            | CNX Resources Corp                                                  | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |        46 | NS      | $1353.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                   | Root Inc/OH                                                         | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $419.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                          | Extreme Networks Inc                                                | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |        30 | NS      | $394.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc             | Alpha Metallurgical Resources Inc                                   | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $364.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                   | Klaviyo Inc                                                         | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $395.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                            | SunCoke Energy Inc                                                  | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |        40 | NS      | $362.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                     | Toast Inc                                                           | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |        80 | NS      | $2846.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                  | Wyndham Hotels & Resorts Inc                                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |        15 | NS      | $1279.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                          | Las Vegas Sands Corp                                                | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |        67 | NS      | $2456.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | Alkermes PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        13 | NS      | $374.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                    | Adient PLC                                                          | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |        33 | NS      | $417.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                     | Performance Food Group Co                                           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |        30 | NS      | $2419.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                          | Booking Holdings Inc                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         6 | NS      | $30595.68     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                        | T Rowe Price Group Inc                                              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        59 | NS      | $5224.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                 | Sapiens International Corp NV                                       | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |        13 | NS      | $356.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                           | Thor Industries Inc                                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |         5 | NS      | $362.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                         | United Fire Group Inc                                               | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $359.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                        | Acushnet Holdings Corp                                              | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |         6 | NS      | $397.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                      | Elanco Animal Health Inc                                            | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |        39 | NS      | $369.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                        | Valmont Industries Inc                                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |         8 | NS      | $2345.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                              | McGrath RentCorp                                                    | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |         4 | NS      | $426.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                          | Celsius Holdings Inc                                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $1083.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                      | XPEL Inc                                                            | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |        13 | NS      | $372.32       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Utz Brands Inc                                | Utz Brands Inc                                                      | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $358.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                           | Mercury Systems Inc                                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |         8 | NS      | $400.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                   | Healthcare Realty Trust Inc                                         | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |        23 | NS      | $357.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                       | Amicus Therapeutics Inc                                             | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |        53 | NS      | $407.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                          | Chart Industries Inc                                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |         9 | NS      | $1214.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                              | Sotera Health Co                                                    | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $379.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                          | Keurig Dr Pepper Inc                                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       261 | NS      | $9027.99      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                | Merck & Co Inc                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       576 | NS      | $49075.20     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                | PACS Group Inc                                                      | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $356.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                   | Equinix Inc                                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |        19 | NS      | $16354.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                 | Everus Construction Group Inc                                       | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $362.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                     | Edgewell Personal Care Co                                           | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |        12 | NS      | $366.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                             | Steven Madden Ltd                                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |        17 | NS      | $357.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                           | StepStone Group Inc                                                 | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $400.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                           | Bank of Hawaii Corp                                                 | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |         5 | NS      | $330.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                      | PROCEPT BioRobotics Corp                                            | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $377.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                       | Valley National Bancorp                                             | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |        43 | NS      | $369.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                     | Healthpeak Properties Inc                                           | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |       209 | NS      | $3728.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                        | Cousins Properties Inc                                              | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |        13 | NS      | $358.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                       | VF Corp                                                             | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |        30 | NS      | $356.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                     | 89bio Inc                                                           | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $553.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                            | Expand Energy Corp                                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        50 | NS      | $5195.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                          | Colgate-Palmolive Co                                                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       194 | NS      | $17884.86     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc            | Broadridge Financial Solutions Inc                                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        29 | NS      | $7029.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                         | Quest Diagnostics Inc                                               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        29 | NS      | $5168.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                    | STERIS PLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        26 | NS      | $5843.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                    | Lattice Semiconductor Corp                                          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |        27 | NS      | $1321.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        72 | NS      | $36003.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                   | Frontier Group Holdings Inc                                         | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |        97 | NS      | $289.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                | Clover Health Investments Corp                                      | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |        94 | NS      | $319.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc               | Equity LifeStyle Properties Inc                                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |        35 | NS      | $2267.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                     | Scholar Rock Holding Corp                                           | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |        13 | NS      | $427.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc              | West Pharmaceutical Services Inc                                    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        15 | NS      | $3169.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                       | CRH PLC                                                             | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       166 | NS      | $15839.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                  | Oshkosh Corp                                                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        27 | NS      | $2261.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                          | PTC Therapeutics Inc                                                | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |         8 | NS      | $398.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                         | Independent Bank Corp                                               | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |         7 | NS      | $413.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                               | Morningstar Inc                                                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |         5 | NS      | $1423.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                     | Flutter Entertainment PLC                                           | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |        40 | NS      | $9639.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                        | Ormat Technologies Inc                                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |         5 | NS      | $363.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                    | Cricut Inc                                                          | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |        71 | NS      | $353.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                | Whirlpool Corp                                                      | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |        25 | NS      | $1907.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                   | Waters Corp                                                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        11 | NS      | $3825.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       194 | NS      | $174396.30    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                              | Zillow Group Inc                                                    | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        40 | NS      | $2693.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                   | Novavax Inc                                                         | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |        63 | NS      | $420.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                       | Arthur J Gallagher & Co                                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        55 | NS      | $17637.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                           | TreeHouse Foods Inc                                                 | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |        16 | NS      | $372.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                             | ProAssurance Corp                                                   | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |        15 | NS      | $348.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                           | Global Payments Inc                                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        66 | NS      | $5036.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                              | Henry Schein Inc                                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |        22 | NS      | $1429.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                           | JPMorgan Chase & Co                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       639 | NS      | $156312.18    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                | Halliburton Co                                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       240 | NS      | $4756.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                | SharkNinja Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        10 | NS      | $805.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2138 | NS      | $394289.96    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                        | Genworth Financial Inc                                              | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |        53 | NS      | $363.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                        | HP Inc                                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       221 | NS      | $5650.97      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                    | A-Mark Precious Metals Inc                                          | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |        16 | NS      | $389.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                  | FLEX LNG Ltd                                                        | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |        17 | NS      | $401.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                    | Evolus Inc                                                          | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |        37 | NS      | $421.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                    | UiPath Inc                                                          | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |        33 | NS      | $394.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                             | World Kinect Corp                                                   | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |        15 | NS      | $376.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                            | CareTrust REIT Inc                                                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |        12 | NS      | $351.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                  | SpringWorks Therapeutics Inc                                        | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $463.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                         | CTO Realty Growth Inc                                               | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |        20 | NS      | $365.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guild Holdings Co                             | Guild Holdings Co                                                   | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $349.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                    | Atkore Inc                                                          | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |         6 | NS      | $383.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live               | Liberty Media Corp-Liberty Live                                     | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $357.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                   | KinderCare Learning Cos Inc                                         | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $404.58       | 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        |        42 | NS      | $7759.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                  | Innodata Inc                                                        | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |         9 | NS      | $340.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                            | Royalty Pharma PLC                                                  | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |       114 | NS      | $3741.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                        | American Woodmark Corp                                              | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |         6 | NS      | $354.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                | Altice USA Inc                                                      | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |       156 | NS      | $386.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                               | Q2 Holdings Inc                                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |         5 | NS      | $396.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                        | Golden Ocean Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |        50 | NS      | $386.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                | MRC Global Inc                                                      | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |        34 | NS      | $396.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                 | DTE Energy Co                                                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        51 | NS      | $6987.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                   | FNB Corp/PA                                                         | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |        30 | NS      | $392.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                     | Mirum Pharmaceuticals Inc                                           | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |         9 | NS      | $391.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                         | Penguin Solutions Inc                                               | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |        22 | NS      | $375.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                      | Dana Inc                                                            | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |        33 | NS      | $453.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                          | Ryerson Holding Corp                                                | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |        16 | NS      | $374.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                 | TopBuild Corp                                                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |         6 | NS      | $1774.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                   | Caleres Inc                                                         | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |        22 | NS      | $335.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                              | TriCo Bancshares                                                    | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $347.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                       | DigitalBridge Group Inc                                             | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |        46 | NS      | $386.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                    | Loews Corp                                                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        52 | NS      | $4515.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                              | Boise Cascade Co                                                    | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |         4 | NS      | $373.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                              | EverCommerce Inc                                                    | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $331.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                 | Capitol Federal Financial Inc                                       | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $385.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                   | Granite Ridge Resources Inc                                         | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |        72 | NS      | $346.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                 | Blackbaud Inc                                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |         6 | NS      | $363.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                      | HNI Corp                                                            | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |         8 | NS      | $338.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                        | Motorola Solutions Inc                                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        38 | NS      | $16734.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                      | AAON Inc                                                            | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $1095.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                          | Radius Recycling Inc                                                | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |        12 | NS      | $351.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                 | M/I Homes Inc                                                       | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |         4 | NS      | $426.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                               | Fair Isaac Corp                                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         5 | NS      | $9948.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                      | TPG RE Finance Trust Inc                                            | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |        50 | NS      | $382.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                           | Coinbase Global Inc                                                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        45 | NS      | $9130.05      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                      | Corcept Therapeutics Inc                                            | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |        18 | NS      | $1293.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The          | Bank of NT Butterfield & Son Ltd/The                                | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |        10 | NS      | $401.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | Stride Inc                                                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |        17 | NS      | $2418.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                        | Alarm.com Holdings Inc                                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |         7 | NS      | $375.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                     | Graco Inc                                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |        51 | NS      | $4162.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                        | IDEXX Laboratories Inc                                              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        21 | NS      | $9085.65      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                  | Reliance Inc                                                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        11 | NS      | $3170.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                     | ONEOK Inc                                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       144 | NS      | $11831.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                   | Hologic Inc                                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        54 | NS      | $3142.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                         | Mohawk Industries Inc                                               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |        11 | NS      | $1169.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp               | Old Republic International Corp                                     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |        78 | NS      | $2932.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                    | Floor & Decor Holdings Inc                                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |        38 | NS      | $2714.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                     | Park Hotels & Resorts Inc                                           | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |        36 | NS      | $357.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                     | Stepan Co                                                           | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |         8 | NS      | $404.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                      | Baxter International Inc                                            | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       132 | NS      | $4114.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                            | FTI Consulting Inc                                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |        14 | NS      | $2327.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                       | Bristol-Myers Squibb Co                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       457 | NS      | $22941.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home                                                             | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |        35 | NS      | $1891.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                | SpartanNash Co                                                      | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |        18 | NS      | $357.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                          | Tenable Holdings Inc                                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |        11 | NS      | $336.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                   | Appian Corp                                                         | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |        13 | NS      | $403.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                          | Invitation Homes Inc                                                | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |       157 | NS      | $5367.83      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                       | ARS Pharmaceuticals Inc                                             | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $363.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                              | Clear Secure Inc                                                    | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $345.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                           | Onto Innovation Inc                                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        10 | NS      | $1219.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                           | American Express Co                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       124 | NS      | $33034.84     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                             | Loar Holdings Inc                                                   | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $378.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                 | Ingevity Corp                                                       | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |        11 | NS      | $362.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                          | Upstart Holdings Inc                                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |        28 | NS      | $1338.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                     | Argan Inc                                                           | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |         2 | NS      | $306.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                         | Element Solutions Inc                                               | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |        19 | NS      | $387.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                     | CH Robinson Worldwide Inc                                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        34 | NS      | $3033.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc        | Heidrick & Struggles International Inc                              | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |         8 | NS      | $312.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The               | Hanover Insurance Group Inc/The                                     | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |         8 | NS      | $1328.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                | Reynolds Consumer Products Inc                                      | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $345.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                           | PAR Technology Corp                                                 | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |         7 | NS      | $408.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                               | Otter Tail Corp                                                     | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $396.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                    | RenaissanceRe Holdings Ltd                                          | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |        10 | NS      | $2419.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                          | National Fuel Gas Co                                                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |        13 | NS      | $998.14       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                    | Capital One Financial Corp                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        86 | NS      | $15502.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc           | Public Service Enterprise Group Inc                                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       117 | NS      | $9351.81      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc              | American International Group Inc                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       151 | NS      | $12309.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                        | Patria Investments Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        34 | NS      | $356.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                         | Arrow Electronics Inc                                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        13 | NS      | $1447.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                            | Corsair Gaming Inc                                                  | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |        56 | NS      | $396.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                            | CVB Financial Corp                                                  | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $389.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc              | Provident Financial Services Inc                                    | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |        24 | NS      | $392.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                           | BellRing Brands Inc                                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |        43 | NS      | $3317.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                   | Fastenal Co                                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       145 | NS      | $11740.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                 | Annaly Capital Management Inc                                       | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |       179 | NS      | $3508.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                | Eaton Corp PLC                                                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |        89 | NS      | $26198.93     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                           | Gilead Sciences Inc                                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       276 | NS      | $29405.04     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                        | Janux Therapeutics Inc                                              | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $431.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                 | MannKind Corp                                                       | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |        75 | NS      | $378.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                 | Confluent Inc                                                       | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |        47 | NS      | $1119.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                 | Timken Co/The                                                       | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |         5 | NS      | $321.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                           | CSW Industrials Inc                                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |         6 | NS      | $1874.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                   | NextNav Inc                                                         | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |        29 | NS      | $360.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                              | SPS Commerce Inc                                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |        16 | NS      | $2296.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                | ConocoPhillips                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       299 | NS      | $26646.88     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                  | Cars.com Inc                                                        | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |        31 | NS      | $360.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                              | Zillow Group Inc                                                    | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |         9 | NS      | $593.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                     | Brinker International Inc                                           | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |         9 | NS      | $1208.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-23

**Name of Applicant:** E Trade Trust

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer