# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-25-000539
**Filing Date:** 2025-12
**Character Count:** 146868
**Document Hash:** 7fcbd723a9eff95eb11a9b541089d844
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-25-000539.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001084380-25-000539

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF FUNDS
- **CENTRAL INDEX KEY:** 0001084380

**ORGANIZATION NAME:**
- **EIN:** 134055167
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09301
- **FILM NUMBER:** 251611329

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129166746

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIAA CREF INSTITUTIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990415

## Series and Classes Contracts Data

### Nuveen Quant Small Cap Equity Fund (Series ID: S000005386)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000014657 | Class R6         | TISEX           |
| C000014658 | Class A          | TCSEX           |
| C000014659 | Retirement Class | TRSEX           |
| C000079570 | Premier Class    | TSRPX           |
| C000162563 | Class I          | TSCHX           |
| C000202752 | Class W          | TSCWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TIAA-CREF Funds

- **b. Investment Company Act file number:** 811-09301

- **c. CIK number of Registrant:** 0001084380

- **d. LEI of Registrant:** 549300L8R42TEBN5NG46

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-842-2733

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

- **a. Name of Series:** Nuveen Quant Small Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000005386

- **c. LEI of Series:** 5493008H8U7UF8JZVG45

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3715038665.00

**Total Liabilities:** $297725329.00

**Net Assets:** $3417313336.00

**Cash Not Reported:** $11363.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202752 | 7.49%                | 2.14%                | 1.36%                |
| Class ID C000162563 | 7.43%                | 2.09%                | 1.37%                |
| Class ID C000014659 | 7.40%                | 2.09%                | 1.33%                |
| Class ID C000014658 | 7.45%                | 2.03%                | 1.36%                |
| Class ID C000014657 | 7.43%                | 2.09%                | 1.36%                |
| Class ID C000079570 | 7.39%                | 2.06%                | 1.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23216265.16             | $254949754.53                              |
| Month 2  | $71370713.75             | $-2726005.04                               |
| Month 3  | $49133243.74             | $-5003491.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp                                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217120 | NS      | $9588019.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc               | Tarsus Pharmaceuticals, Inc                                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151160 | NS      | $10401319.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                         | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    387790 | NS      | $8670984.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly Inc                               | Fastly, Inc                                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    766670 | NS      | $6355694.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                     | Centuri Holdings, Inc                                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439520 | NS      | $8873908.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                 | Weave Communications, Inc                                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490100 | NS      | $3631641.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                               | Rambus, Inc                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    303910 | NS      | $31254104.40  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENXBIO Inc                            | REGENXBIO, Inc                                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    478670 | NS      | $6112615.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                    | Delek US Holdings, Inc                                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    438020 | NS      | $16539635.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                           | Buckle, Inc                                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    156790 | NS      | $8592092.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                       | Skyline Champion Corp                                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83430 | NS      | $5692428.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                | Asana, Inc                                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    584870 | NS      | $8217423.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp             | Select Medical Holdings Corp                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    615470 | NS      | $8511950.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc       | Easterly Government Properties, Inc                                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    164420 | NS      | $3554760.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc    | Essential Properties Realty Trust, Inc                                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    308100 | NS      | $9206028.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                | Mirum Pharmaceuticals, Inc                                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    133270 | NS      | $9682065.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp Inc                   | ConnectOne Bancorp, Inc                                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    251920 | NS      | $6061195.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics Inc                | Viridian Therapeutics, Inc                                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    159760 | NS      | $3775128.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                              | Compass, Inc                                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1498600 | NS      | $11554206.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi Inc                                | OppFi, Inc                                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433120 | NS      | $4222920.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Discount Notes       | Federal Farm Credit Discount Notes                                          | CUSIP: 313313QW1<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4972027.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TG Therapeutics Inc                      | TG Therapeutics, Inc                                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    346360 | NS      | $12046400.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp                             | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    219050 | NS      | $14864733.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co Inc           | Petco Health & Wellness Co, Inc                                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   1828230 | NS      | $5813771.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                       | LTC Properties, Inc                                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    258100 | NS      | $9054148.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                         | Leonardo DRS, Inc                                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    145970 | NS      | $5336663.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                          | Shake Shack, Inc                                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     74030 | NS      | $7144635.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                         | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    334800 | NS      | $5822172.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp           | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123130 | NS      | $8159825.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences Inc                | USANA Health Sciences, Inc                                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     76351 | NS      | $1614823.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                | American Assets Trust, Inc                                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329610 | NS      | $6298847.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                 | GigaCloud Technology, Inc                                                   | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340370 | NS      | $9523552.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc             | Madrigal Pharmaceuticals, Inc                                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     21310 | NS      | $8926759.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Edge Properties                    | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    501110 | NS      | $9636345.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CME E-mini Russell 2000 Index Futures    | CME E-mini Russell 2000 Index Futures                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       178 | NC      | $22160110.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                             | ODP Corp                                                                    | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240023 | NS      | $6691841.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp                      | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     76284 | NS      | $4953120.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                              | Xometry, Inc                                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    296140 | NS      | $14419056.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                | Ardagh Metal Packaging S.A.                                                 | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |   1420790 | NS      | $5072220.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                   | Hims & Hers Health, Inc                                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    109952 | NS      | $4998417.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc                               | Rapid7, Inc                                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    322300 | NS      | $5965773.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                  | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492220 | NS      | $11055261.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The     | Bank of NT Butterfield & Son Ltd                                            | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |    248101 | NS      | $11477152.26  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                      | Guardant Health, Inc                                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    100610 | NS      | $9358742.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                           | Eli Lilly & Co                                                              | CUSIP: 925CVR011<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    159976 | NC      | $100784.88    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beacon Financial Corp                    | Berkshire Hills Bancorp, Inc                                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    270260 | NS      | $6578128.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                   | Pacira BioSciences, Inc                                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156290 | NS      | $3341480.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                        | Jamf Holding Corp                                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    808100 | NS      | $10384085.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Bird Corp                           | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    229290 | NS      | $11455328.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                    | Rigetti Computing, Inc                                                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    234640 | NS      | $10387512.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare Inc                            | Costamare, Inc                                                              | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | US        |    377060 | NS      | $4607673.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                     | TTM Technologies, Inc                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    325010 | NS      | $21840672.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                        | Newmark Group, Inc                                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    669680 | NS      | $11940394.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                            | EverQuote, Inc                                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311830 | NS      | $6716818.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                  | Akebia Therapeutics, Inc                                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |   1624340 | NS      | $3589791.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface Inc                            | Interface, Inc                                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    174210 | NS      | $4337829.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                   | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    388060 | NS      | $4035824.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                          | LendingTree, Inc                                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     70430 | NS      | $4507520.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                         | SPS Commerce, Inc                                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     86070 | NS      | $7078396.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc             | BioCryst Pharmaceuticals, Inc                                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   1030010 | NS      | $7539673.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                        | UroGen Pharma Ltd                                                           | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |    397280 | NS      | $8132321.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeMD Inc                               | LifeMD, Inc                                                                 | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    609860 | NS      | $3604272.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Peloton Interactive Inc                  | Peloton Interactive, Inc                                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   1503620 | NS      | $10916281.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookdale Senior Living Inc              | Brookdale Senior Living, Inc                                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   1158120 | NS      | $10735772.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                            | Hub Group, Inc (Class A)                                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230578 | NS      | $8492187.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                    | Twist Bioscience Corp                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    281500 | NS      | $9258535.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Corp           | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |    304663 | NS      | $13804280.53  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                   | Option Care Health, Inc                                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    298940 | NS      | $7781408.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc               | Amneal Pharmaceuticals, Inc                                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    914710 | NS      | $9897162.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                   | Ideaya Biosciences, Inc                                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    198500 | NS      | $6324210.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings Inc                        | PROS Holdings, Inc                                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    347420 | NS      | $8008031.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                  | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    332540 | NS      | $7784761.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze Inc                                | Braze, Inc                                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    368090 | NS      | $10549459.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                      | Paramount Group, Inc                                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    678150 | NS      | $4435101.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                           | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    251380 | NS      | $9356363.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR            | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 295561549 | NS      | $295561549.42 | 8.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc             | Slide Insurance Holdings, Inc                                               | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    451980 | NS      | $7227160.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                 | Resideo Technologies, Inc                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    576490 | NS      | $24673772.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                           | Proto Labs, Inc                                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    143190 | NS      | $7125134.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc        | Universal Technical Institute, Inc                                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    176400 | NS      | $5242608.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                   | Castle Biosciences, Inc                                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    281320 | NS      | $7173660.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc               | Acadia Pharmaceuticals, Inc                                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    464680 | NS      | $10548236.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                              | Trimas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    219630 | NS      | $7803453.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp              | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256610 | NS      | $9150712.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc              | Columbia Banking System, Inc                                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    283806 | NS      | $7606000.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Ad Science Holding Corp         | Integral Ad Science Holding Corp                                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    774900 | NS      | $7911729.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp                | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     11650 | NS      | $3680235.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                               | Stride, Inc                                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     23520 | NS      | $1600300.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA            | United Community Banks, Inc                                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    428151 | NS      | $12502009.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                       | ADMA Biologics, Inc                                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    745080 | NS      | $11533838.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence Inc                              | Cerence, Inc                                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    411190 | NS      | $4412068.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics Inc              | Arcutis Biotherapeutics, Inc                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    548910 | NS      | $13892912.10  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                | ePlus, Inc                                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    125630 | NS      | $9191090.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                  | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82350 | NS      | $4390902.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                    | Pennant Group, Inc                                                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    258960 | NS      | $6404080.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    733650 | NS      | $7527249.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank/Portsmouth VA                 | Towne Bank                                                                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    228650 | NS      | $7433411.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                   | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    120430 | NS      | $4245157.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies Inc             | Watts Water Technologies, Inc (Class A)                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      9450 | NS      | $2576070.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC               | Avadel Pharmaceuticals plc                                                  | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | US        |    354394 | NS      | $6694502.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education Inc                   | Laureate Education, Inc                                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    456320 | NS      | $13246969.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                     | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    152625 | NS      | $9059820.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corp                              | Appian Corp                                                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    274630 | NS      | $8219675.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                 | Patterson-UTI Energy, Inc                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   1483540 | NS      | $9301795.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries Inc                 | Winnebago Industries, Inc                                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     74936 | NS      | $2825836.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                     | Critical Metals Corp                                                        | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | US        |    443280 | NS      | $5736043.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group Inc                        | Revolve Group, Inc                                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295040 | NS      | $6526284.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics Inc                     | PTC Therapeutics, Inc                                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    264940 | NS      | $18098051.40  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp                      | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     56000 | NS      | $2917040.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp            | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    805710 | NS      | $13987125.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                             | Coursera, Inc                                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    791390 | NS      | $6663503.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                    | Overstock.com, Inc                                                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    801140 | NS      | $6176789.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                     | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    509790 | NS      | $12627498.30  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| REV Group Inc                            | REV Group, Inc                                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    196580 | NS      | $10078656.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                     | Fortrea Holdings, Inc                                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    778710 | NS      | $8145306.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                    | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | US        |    371640 | NS      | $4678947.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                   | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426410 | NS      | $3931500.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                           | Freshworks, Inc                                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    698440 | NS      | $7752684.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                            | Bandwidth, Inc                                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    263380 | NS      | $4253587.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc             | Perspective Therapeutics, Inc                                               | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    758730 | NS      | $2071332.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightbridge Corp                         | Lightbridge Corp                                                            | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |    325280 | NS      | $8727262.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson Inc                               | Matson, Inc                                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     29420 | NS      | $2969949.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                   | Tango Therapeutics, Inc                                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    588251 | NS      | $4770715.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial Inc                       | Axos Financial, Inc                                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    130070 | NS      | $10142858.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd           | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | US        |    410750 | NS      | $7385285.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co                   | Abercrombie & Fitch Co (Class A)                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    186110 | NS      | $13502280.50  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                            | BGC Group, Inc                                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   1726110 | NS      | $15776645.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                     | Netscout Systems, Inc                                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    397520 | NS      | $11051056.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                             | WesBanco, Inc                                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368990 | NS      | $11106599.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries Inc         | Hawaiian Electric Industries, Inc                                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    852400 | NS      | $9904888.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                  | CECO Environmental Corp                                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     87600 | NS      | $4282764.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                 | Granite Construction, Inc                                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    144340 | NS      | $14854029.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    693010 | NS      | $12467249.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Carvana Co                               | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     14330 | NS      | $4392718.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co Inc                 | Franklin Electric Co, Inc                                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    111800 | NS      | $10595286.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                 | Alignment Healthcare, Inc                                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614870 | NS      | $10366708.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp                | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    246330 | NS      | $11619386.10  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                             | Gentherm, Inc                                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     71840 | NS      | $2643712.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                | Build-A-Bear Workshop, Inc                                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     87970 | NS      | $4769733.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc                                 | DNOW, Inc                                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    165050 | NS      | $2426235.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                           | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    493270 | NS      | $9184687.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                            | Frontdoor, Inc                                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    234660 | NS      | $15588463.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                 | iRhythm Technologies, Inc                                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     52850 | NS      | $9898805.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc              | LifeStance Health Group, Inc                                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1366010 | NS      | $6693449.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                    | Pagseguro Digital Ltd                                                       | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | US        |    991270 | NS      | $9506279.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bankshares Inc/WV                 | United Bankshares, Inc                                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    385963 | NS      | $13813615.77  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                  | Strategic Education, Inc                                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     68470 | NS      | $5202350.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                           | AnaptysBio, Inc                                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    274200 | NS      | $10030236.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc               | Syndax Pharmaceuticals, Inc                                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    528660 | NS      | $7242642.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group           | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    234420 | NS      | $10403559.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                 | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     35100 | NS      | $2502981.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group Inc                          | Porch Group, Inc                                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    520850 | NS      | $7838792.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc                    | ESCO Technologies, Inc                                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     83100 | NS      | $18237957.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                      | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    165420 | NS      | $11175775.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                         | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     66910 | NS      | $4052738.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                      | Intrepid Potash, Inc                                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     92080 | NS      | $2452090.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp             | American Superconductor Corp                                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    346770 | NS      | $20539187.10  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                       | Serve Robotics, Inc                                                         | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444880 | NS      | $5885762.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Novocure Ltd                             | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |    641240 | NS      | $8214284.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp                       | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    419280 | NS      | $14112964.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                  | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    638780 | NS      | $14142589.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                   | Array Technologies, Inc                                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    339971 | NS      | $2944148.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp                                 | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |    125910 | NS      | $6378600.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics Inc                  | Amicus Therapeutics, Inc                                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   1341450 | NS      | $12113293.50  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc                    | Veeco Instruments, Inc                                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     96816 | NS      | $2783460.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                             | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    352340 | NS      | $7360382.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                   | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    115080 | NS      | $16286121.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                             | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    254121 | NS      | $34827283.05  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                              | Progyny, Inc                                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403740 | NS      | $7553975.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                         | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    223668 | NS      | $14187261.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta Inc                               | Brooks Automation, Inc                                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    224980 | NS      | $6794396.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                           | PBF Energy, Inc                                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    362670 | NS      | $12392433.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                 | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     57700 | NS      | $25420889.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio Inc                         | Nuvation Bio, Inc                                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2336530 | NS      | $12196686.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks Inc                     | Extreme Networks, Inc                                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    595780 | NS      | $11331735.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                 | Par Pacific Holdings, Inc                                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    436659 | NS      | $17457626.82  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                      | Editas Medicine, Inc                                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |   1707740 | NS      | $5259839.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                               | Viasat, Inc                                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    347810 | NS      | $13849794.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Insurance Group Ltd             | Hamilton Insurance Group Ltd                                                | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | US        |    369740 | NS      | $8751745.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                           | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424960 | NS      | $4933785.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                        | Legalzoom.com, Inc                                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    428980 | NS      | $4276930.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                 | IonQ, Inc                                                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112880 | NS      | $7041454.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Niagen Bioscience Inc                    | ChromaDex Corp                                                              | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    306980 | NS      | $2314629.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals Inc             | Supernus Pharmaceuticals, Inc                                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    184960 | NS      | $10196844.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY      | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  18202000 | PA      | $18202000.00  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Innospec Inc                             | Innospec, Inc                                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     48420 | NS      | $3562743.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield PLC                  | Cushman & Wakefield plc                                                     | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    849540 | NS      | $13337778.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort Inc              | Monarch Casino & Resort, Inc                                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     51330 | NS      | $4623293.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                      | Myriad Genetics, Inc                                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    411900 | NS      | $3311676.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                              | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    289640 | NS      | $9048353.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf Inc                      | Diebold Nixdorf, Inc                                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    155980 | NS      | $9226217.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings Inc         | Universal Insurance Holdings, Inc                                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    190160 | NS      | $5860731.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                         | Radian Group, Inc                                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    374430 | NS      | $12708154.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc    | Artisan Partners Asset Management, Inc                                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    234220 | NS      | $10226045.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp Inc/IN                   | Horizon Bancorp, Inc                                                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    207390 | NS      | $3235284.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                     | Tri Pointe Homes, Inc                                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69500 | NS      | $2213575.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                           | CVR Energy, Inc                                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    187720 | NS      | $6680954.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp                     | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    210160 | NS      | $7456476.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co             | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    354740 | NS      | $16204523.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                        | Angiodynamics, Inc                                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    397510 | NS      | $4782045.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                             | Innodata, Inc                                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    171149 | NS      | $12769426.89  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings Inc               | Camping World Holdings, Inc                                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    227800 | NS      | $2997848.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc                       | D-Wave Quantum, Inc                                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    106300 | NS      | $3939478.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                              | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |    328196 | NS      | $12688057.36  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                         | NMI Holdings, Inc                                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    349735 | NS      | $12740846.05  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc          | Aveanna Healthcare Holdings, Inc                                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    763600 | NS      | $6910580.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                        | Olympic Steel, Inc                                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     85324 | NS      | $3156988.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                         | Unifirst Corp                                                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      8168 | NS      | $1260730.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                           | QuinStreet, Inc                                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    397850 | NS      | $5884201.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                 | Super Micro Computer, Inc                                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     79060 | NS      | $4107957.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                              | Ardelyx, Inc                                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |   1655910 | NS      | $10034814.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences Inc                   | Cogent Biosciences, Inc                                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334800 | NS      | $5457240.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                               | Evolus, Inc                                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |    374280 | NS      | $2417848.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp PLC                        | Prothena Corp plc                                                           | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |    664580 | NS      | $7144235.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                            | Blackbaud, Inc                                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    135630 | NS      | $8685745.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                     | Urban Outfitters, Inc                                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     57520 | NS      | $3716367.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp                | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    185204 | NS      | $7789680.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                          | 3D Systems Corp                                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   2397150 | NS      | $6855849.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                     | Fulgent Genetics, Inc                                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    233520 | NS      | $5242524.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                      | Westamerica Bancorporation                                                  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |    141640 | NS      | $6749146.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                   | Mueller Industries, Inc                                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     60960 | NS      | $6453835.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                      | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    160680 | NS      | $18965060.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                              | Arteris, Inc                                                                | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315330 | NS      | $4291641.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                      | Varonis Systems, Inc                                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    127640 | NS      | $4496757.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                 | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    297600 | NS      | $6579936.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                      | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    115260 | NS      | $7166866.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                        | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    496640 | NS      | $65635942.40  | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp                        | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    216910 | NS      | $14611057.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc             | Victory Capital Holdings, Inc                                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    170690 | NS      | $10628866.30  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group Inc         | Montrose Environmental Group, Inc                                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    331090 | NS      | $8568609.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                           | NEXTracker, Inc                                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386869 | NS      | $39158880.18  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingstone Cos Inc                        | Kingstone Cos, Inc                                                          | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175010 | NS      | $2551645.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                          | S&T Bancorp, Inc                                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145660 | NS      | $5336982.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                             | CryoLife, Inc                                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     63247 | NS      | $2869516.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                   | Pathward Financial, Inc                                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     67980 | NS      | $4626718.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc             | Xeris Biopharma Holdings, Inc                                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1246930 | NS      | $12095221.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings Ltd                       | Ichor Holdings Ltd                                                          | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |    185160 | NS      | $4199428.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc              | Pediatrix Medical Group, Inc                                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539680 | NS      | $9158369.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                           | SSR Mining, Inc                                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    744573 | NS      | $16797566.88  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                      | Mercury Computer Systems, Inc                                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    189260 | NS      | $14650616.60  | 0.43%             |  |  |  | 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        |    484500 | NS      | $9651240.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp               | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100530 | NS      | $2740447.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp               | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    320650 | NS      | $8785810.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                  | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     47250 | NS      | $3235680.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks Inc                            | Zymeworks, Inc                                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    427910 | NS      | $8166662.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                    | Quantum Computing, Inc                                                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323570 | NS      | $5406854.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp                              | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    263940 | NS      | $10042917.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                             | Veracyte, Inc                                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     81450 | NS      | $2938716.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                     | Palomar Holdings, Inc                                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     40360 | NS      | $4601443.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp              | Rex American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168400 | NS      | $5393852.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                 | Dole plc                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | US        |    366780 | NS      | $4672777.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States            | Schrodinger, Inc                                                            | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    358940 | NS      | $7552097.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett Inc                       | Douglas Emmett, Inc                                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671600 | NS      | $8690504.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                    | Newpark Resources, Inc                                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    378000 | NS      | $4649400.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                 | Phillips Edison & Co, Inc                                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    407182 | NS      | $13779038.88  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                  | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    292430 | NS      | $9287576.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    159200 | NS      | $9435784.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                               | Grindr, Inc                                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |    567680 | NS      | $7868044.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive Inc              | Rush Street Interactive, Inc                                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    673620 | NS      | $11424595.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                           | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |    701470 | NS      | $11034123.10  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                     | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623080 | NS      | $6729264.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings Inc              | Atlanta Braves Holdings, Inc                                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65200 | NS      | $2654944.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                     | SPX Technologies, Inc                                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    121360 | NS      | $27171290.40  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWater Technology Inc                  | SkyWater Technology, Inc                                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473310 | NS      | $8275825.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings Inc                       | Schweitzer-Mauduit International, Inc                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    414600 | NS      | $4427928.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                       | Teladoc Health, Inc                                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   1036140 | NS      | $8941888.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                              | Magnite, Inc                                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    539100 | NS      | $9639108.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power Inc                          | Solid Power, Inc                                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1436680 | NS      | $9022350.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                    | Jackson Financial, Inc                                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    202690 | NS      | $20433178.90  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc         | BrightSpring Health Services, Inc                                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385770 | NS      | $12749698.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group Inc                 | Encore Capital Group, Inc                                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    190160 | NS      | $7906852.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises Inc              | Worthington Enterprises, Inc                                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    117330 | NS      | $6581039.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                 | Northwest Bancshares, Inc                                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366626 | NS      | $4293190.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc             | Cooper-Standard Holdings, Inc                                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     54330 | NS      | $1641852.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                  | Old National Bancorp                                                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     64058 | NS      | $1308704.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology Inc               | Vishay Intertechnology, Inc                                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    640860 | NS      | $10881802.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                          | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    974290 | NS      | $12539112.30  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                              | Skywest, Inc                                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    212990 | NS      | $21401235.20  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                       | Garrett Motion, Inc                                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    661560 | NS      | $11206826.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                    | Excelerate Energy, Inc                                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154120 | NS      | $3993249.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Palladyne AI Corp                        | Palladyne AI Corp                                                           | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56755 | NS      | $475039.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social Inc                        | Sprout Social, Inc                                                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    361530 | NS      | $3712913.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                       | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    195043 | NS      | $20846195.84  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                   | Lumen Technologies, Inc                                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   2302240 | NS      | $23667027.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                        | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    866730 | NS      | $5893764.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                 | Gevo, Inc                                                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |   2681870 | NS      | $6275575.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics Inc                 | Travere Therapeutics, Inc                                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443620 | NS      | $15597679.20  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group Inc            | Healthcare Services Group                                                   | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    428999 | NS      | $7666212.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC          | First Bancorp                                                               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137350 | NS      | $6666969.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse Inc/The                 | Chefs' Warehouse, Inc                                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     90950 | NS      | $5366050.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd                        | FTAI Aviation Ltd                                                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18759 | NS      | $3243431.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                         | Green Plains, Inc                                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    871560 | NS      | $8959636.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                             | LivaNova plc                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |    210370 | NS      | $11071773.10  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                          | OSI Systems, Inc                                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     30413 | NS      | $8468803.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc            | Barrett Business Services, Inc                                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |    139360 | NS      | $5639899.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                 | Broadstone Net Lease, Inc                                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    584235 | NS      | $10469491.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                            | MannKind Corp                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |   1555370 | NS      | $8694518.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                     | Dycom Industries, Inc                                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     47700 | NS      | $13727583.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                    | Customers Bancorp, Inc                                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    255810 | NS      | $17169967.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9 Inc                                | Five9, Inc                                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    283930 | NS      | $6893820.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                  | Corporate Office Properties Trust                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    423330 | NS      | $11925206.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                         | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     34139 | NS      | $3667894.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                             | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    271450 | NS      | $6408934.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp                             | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     79910 | NS      | $5914139.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                      | BellRing Brands, Inc                                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     87040 | NS      | $2622515.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                 | Figs, Inc                                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1045750 | NS      | $7801295.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                         | Coeur Mining, Inc                                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1690462 | NS      | $29025232.54  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                               | Intapp, Inc                                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253130 | NS      | $9715129.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                  | P10, Inc                                                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389810 | NS      | $3960469.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                               | Upwork, Inc                                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    573170 | NS      | $9136329.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmus Filtration Technologies Inc        | Atmus Filtration Technologies, Inc                                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167040 | NS      | $7596979.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                    | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    905060 | NS      | $9394522.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                  | Privia Health Group, Inc                                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134650 | NS      | $3271995.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                 | Tandem Diabetes Care, Inc                                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    338460 | NS      | $4738440.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings Inc                     | Tenable Holdings, Inc                                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    350410 | NS      | $10168898.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                      | Cal-Maine Foods, Inc                                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    137950 | NS      | $12112010.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc   | Heidrick & Struggles International, Inc                                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |    115470 | NS      | $6739983.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                             | AtriCure, Inc                                                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236490 | NS      | $8170729.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc            | NorthWestern Corp                                                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    217700 | NS      | $12990159.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                 | Gogo, Inc                                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     95799 | NS      | $871770.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners Inc           | Virtus Investment Partners, Inc                                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     23705 | NS      | $3859648.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc               | Mueller Water Products, Inc (Class A)                                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    524610 | NS      | $13461492.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                               | TSS, Inc                                                                    | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182960 | NS      | $3706769.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties Inc              | Summit Hotel Properties, Inc                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    335490 | NS      | $1724418.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA               | Heritage Financial Corp                                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156620 | NS      | $3475397.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                           | Scansource, Inc                                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    179530 | NS      | $7702734.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                         | Warby Parker, Inc                                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    451600 | NS      | $8846844.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                      | Dorman Products, Inc                                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     14260 | NS      | $1912693.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc                                 | Dave, Inc                                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50390 | NS      | $12059334.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                    | Commvault Systems, Inc                                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     90942 | NS      | $12660945.24  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                  | Box, Inc                                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     78677 | NS      | $2524744.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc              | Sterling Construction Co, Inc                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     75300 | NS      | $28455870.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock Inc                             | Archrock, Inc                                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    510000 | NS      | $12887700.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd       | Credo Technology Group Holding Ltd                                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198020 | NS      | $37152512.40  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                | Esperion Thereapeutics, Inc                                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |   3073960 | NS      | $9129661.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X Inc                                  | V2X, Inc                                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144980 | NS      | $8276908.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                        | Genius Sports Ltd                                                           | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    941870 | NS      | $10605456.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                           | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    248180 | NS      | $12205492.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                              | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66970 | NS      | $3264787.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc               | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     74430 | NS      | $5917185.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                       | Liberty Energy, Inc                                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335050 | NS      | $6067755.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc                                | Spire, Inc                                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    182640 | NS      | $15780096.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc        | Clearwater Analytics Holdings, Inc                                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483585 | NS      | $8902799.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                      | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |   1022860 | NS      | $4388069.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA Inc                  | Comfort Systems USA, Inc                                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3960 | NS      | $3823696.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                           | Cleanspark, Inc                                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    298300 | NS      | $5309740.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                  | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413650 | NS      | $11123048.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International Inc            | Oceaneering International, Inc                                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    428320 | NS      | $9975572.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp          | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     54060 | NS      | $2546766.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Inc                               | Tanger Factory Outlet Centers, Inc                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    441120 | NS      | $14362867.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                  | ANI Pharmaceuticals, Inc                                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     27660 | NS      | $2505996.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                       | Enact Holdings, Inc                                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    205390 | NS      | $7336530.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| NextDecade Corp                          | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    464692 | NS      | $2755623.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc                | Terns Pharmaceuticals, Inc                                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    733294 | NS      | $6057008.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude Inc                            | Amplitude, Inc                                                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    581980 | NS      | $5848899.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp               | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    118720 | NS      | $11194108.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                  | ExlService Holdings, Inc                                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    289890 | NS      | $11334699.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                      | Payoneer Global, Inc                                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |   1512850 | NS      | $8759401.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc            | American Eagle Outfitters, Inc                                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    568000 | NS      | $9491280.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia Inc                             | Phreesia, Inc                                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    292700 | NS      | $6626728.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                            | Ambarella, Inc                                                              | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    153320 | NS      | $13067463.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                             | Cargurus, Inc                                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     87150 | NS      | $3060708.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                  | AZZ, Inc                                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    106460 | NS      | $10630031.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                             | Indivior plc                                                                | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | US        |    246840 | NS      | $7249690.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services Inc         | Provident Financial Services, Inc                                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    573005 | NS      | $10480261.45  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                | Sonos, Inc                                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    622540 | NS      | $10689011.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc               | Sprouts Farmers Market, Inc                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     67910 | NS      | $5362173.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                             | AvePoint, Inc                                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    580980 | NS      | $8174388.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                              | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    713670 | NS      | $4403343.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Atleos Corp                          | NCR Corp ATM                                                                | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    300090 | NS      | $11073321.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc            | Recursion Pharmaceuticals, Inc                                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    911700 | NS      | $5032584.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell Inc                             | Omnicell, Inc                                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    175790 | NS      | $5901270.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                 | CommScope Holding Co, Inc                                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   1237690 | NS      | $21412037.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266840 | NS      | $4851151.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                          | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    894940 | NS      | $12036943.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                             | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     89080 | NS      | $13663981.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                           | Plug Power, Inc                                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   3710560 | NS      | $9981406.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corp                              | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    293200 | NS      | $9402924.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                           | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    221630 | NS      | $15873140.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp           | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    137460 | NS      | $3918984.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                             | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    286800 | NS      | $10823832.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                             | Alkermes plc                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268240 | NS      | $8234968.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                   | Apogee Enterprises, Inc                                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1109 | NS      | $40600.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                 | Independent Bank Corp                                                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98209 | NS      | $2967875.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                           | Tecnoglass, Inc                                                             | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |     44130 | NS      | $2631471.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                   | Eastern Bankshares, Inc                                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    575110 | NS      | $10081678.30  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                   | Tetra Technologies, Inc                                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    681630 | NS      | $4812307.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc              | Kennedy-Wilson Holdings, Inc                                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    655500 | NS      | $4955580.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                               | Insmed, Inc                                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    116500 | NS      | $22088400.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp                         | Forward Air Corp                                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193610 | NS      | $3641804.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                        | Willdan Group, Inc                                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     40270 | NS      | $3805917.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** TIAA-CREF Funds

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting