# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001696
**Filing Date:** 2023-1
**Character Count:** 1031116
**Document Hash:** 9dcf447ddd3a9dc6937da9710abac813
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001696.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001696

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 23537261

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis U.S. Equity Fund (Series ID: S000066460)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000214355 | Institutional Class | AVUSX           |
| C000226118 | G Class             | AVUNX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **U.S. Equity Fund**

**November 30, 2022**

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| |
|:---|
| **<u>Avantis U.S. Equity Fund - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
| | **Shares/ <br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.7%** | | |
| **Aerospace and Defense — 1.2%** | | |
| AAR Corp.<sup>(1)</sup> | 1155 | 53777 |
| Aerojet Rocketdyne Holdings, Inc.<sup>(1)</sup> | 3621 | 188292 |
| AerSale Corp.<sup>(1)</sup> | 635 | 10065 |
| Archer Aviation, Inc., Class A<sup>(1)(2)</sup> | 4546 | 11410 |
| Axon Enterprise, Inc.<sup>(1)</sup> | 257 | 47296 |
| Boeing Co.<sup>(1)</sup> | 2187 | 391211 |
| BWX Technologies, Inc. | 3560 | 216768 |
| Curtiss-Wright Corp. | 281 | 49639 |
| Ducommun, Inc.<sup>(1)</sup> | 89 | 4478 |
| General Dynamics Corp. | 1113 | 280910 |
| HEICO Corp. | 159 | 25807 |
| HEICO Corp., Class A | 385 | 48810 |
| Hexcel Corp. | 1272 | 76256 |
| Howmet Aerospace, Inc. | 1262 | 47540 |
| Huntington Ingalls Industries, Inc. | 493 | 114356 |
| Kaman Corp. | 710 | 14463 |
| Kratos Defense & Security Solutions, Inc.<sup>(1)</sup> | 917 | 8730 |
| L3Harris Technologies, Inc. | 689 | 156458 |
| Lockheed Martin Corp. | 2429 | 1178527 |
| Maxar Technologies, Inc. | 218 | 5276 |
| Moog, Inc., Class A | 1115 | 97038 |
| National Presto Industries, Inc. | 103 | 7119 |
| Northrop Grumman Corp. | 649 | 346105 |
| Parsons Corp.<sup>(1)</sup> | 30 | 1485 |
| Raytheon Technologies Corp. | 8595 | 848498 |
| Spirit AeroSystems Holdings, Inc., Class A | 840 | 22016 |
| Textron, Inc. | 4451 | 317712 |
| TransDigm Group, Inc. | 207 | 130100 |
| Triumph Group, Inc.<sup>(1)</sup> | 528 | 6046 |
| Virgin Galactic Holdings, Inc.<sup>(1)</sup> | 1367 | 6958 |
| Woodward, Inc. | 1377 | 131917 |
|  |  | 4845063 |
| **Air Freight and Logistics — 1.0%** |  |  |
| Air Transport Services Group, Inc.<sup>(1)</sup> | 3671 | 102935 |
| Atlas Air Worldwide Holdings, Inc.<sup>(1)</sup> | 1208 | 121730 |
| CH Robinson Worldwide, Inc. | 1570 | 157345 |
| Expeditors International of Washington, Inc. | 5436 | 630902 |
| FedEx Corp. | 5203 | 948091 |
| Forward Air Corp. | 813 | 91357 |
| GXO Logistics, Inc.<sup>(1)</sup> | 748 | 35051 |
| Hub Group, Inc., Class A<sup>(1)</sup> | 987 | 83056 |
| United Parcel Service, Inc., Class B | 9683 | 1837156 |
|  |  | 4007623 |
| **Airlines — 0.3%** |  |  |
| Alaska Air Group, Inc.<sup>(1)</sup> | 4954 | 235018 |
| Allegiant Travel Co.<sup>(1)</sup> | 620 | 51218 |
| American Airlines Group, Inc.<sup>(1)</sup> | 3925 | 56638 |
| Delta Air Lines, Inc.<sup>(1)</sup> | 6530 | 230966 |

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| | | |
|:---|:---|:---|
| Frontier Group Holdings, Inc.<sup>(1)</sup> | 913 | 11906 |
| Hawaiian Holdings, Inc.<sup>(1)</sup> | 2390 | 33221 |
| JetBlue Airways Corp.<sup>(1)</sup> | 4739 | 37722 |
| Mesa Air Group, Inc.<sup>(1)</sup> | 522 | 652 |
| SkyWest, Inc.<sup>(1)</sup> | 1629 | 30055 |
| Southwest Airlines Co.<sup>(1)</sup> | 8464 | 337798 |
| Spirit Airlines, Inc.<sup>(1)</sup> | 2608 | 56620 |
| Sun Country Airlines Holdings, Inc.<sup>(1)</sup> | 1302 | 26300 |
| United Airlines Holdings, Inc.<sup>(1)</sup> | 3798 | 167758 |
|  |  | 1275872 |
| **Auto Components — 0.3%** |  |  |
| American Axle & Manufacturing Holdings, Inc.<sup>(1)</sup> | 6857 | 71381 |
| Aptiv PLC<sup>(1)</sup> | 2035 | 217074 |
| Autoliv, Inc. | 2728 | 241155 |
| BorgWarner, Inc. | 4383 | 186321 |
| Cooper-Standard Holdings, Inc.<sup>(1)</sup> | 132 | 933 |
| Dana, Inc. | 3723 | 65562 |
| Gentex Corp. | 4070 | 117623 |
| Goodyear Tire & Rubber Co.<sup>(1)</sup> | 8220 | 92228 |
| LCI Industries | 1159 | 114579 |
| Lear Corp. | 944 | 136163 |
| Modine Manufacturing Co.<sup>(1)</sup> | 860 | 18206 |
| Motorcar Parts of America, Inc.<sup>(1)</sup> | 233 | 2626 |
| Patrick Industries, Inc. | 911 | 50952 |
| QuantumScape Corp.<sup>(1)(2)</sup> | 2508 | 18785 |
| Standard Motor Products, Inc. | 341 | 13098 |
| Stoneridge, Inc.<sup>(1)</sup> | 1089 | 25799 |
|  |  | 1372485 |
| **Automobiles — 1.3%** |  |  |
| Canoo, Inc.<sup>(1)(2)</sup> | 2240 | 3002 |
| Ford Motor Co. | 80937 | 1125024 |
| General Motors Co. | 25810 | 1046854 |
| Harley-Davidson, Inc. | 3640 | 171553 |
| Lordstown Motors Corp., Class A<sup>(1)(2)</sup> | 2733 | 4537 |
| Lucid Group, Inc.<sup>(1)(2)</sup> | 4717 | 47830 |
| Rivian Automotive, Inc., Class A<sup>(1)(2)</sup> | 7285 | 233411 |
| Tesla, Inc.<sup>(1)</sup> | 12136 | 2362879 |
| Thor Industries, Inc. | 1921 | 165475 |
| Winnebago Industries, Inc. | 1523 | 89233 |
| Workhorse Group, Inc.<sup>(1)(2)</sup> | 9703 | 22317 |
|  |  | 5272115 |
| **Banks — 6.0%** |  |  |
| 1st Source Corp. | 134 | 7651 |
| ACNB Corp. | 274 | 10768 |
| Amalgamated Financial Corp. | 1351 | 36031 |
| Amerant Bancorp, Inc. | 864 | 25453 |
| American National Bankshares, Inc. | 384 | 14811 |
| Ameris Bancorp | 2160 | 114221 |
| Arrow Financial Corp. | 616 | 21665 |
| Associated Banc-Corp. | 3946 | 97072 |
| Atlantic Union Bankshares Corp. | 1701 | 60675 |
| Banc of California, Inc. | 1504 | 25523 |
| BancFirst Corp. | 383 | 39043 |
| Bancorp, Inc.<sup>(1)</sup> | 1686 | 50529 |
| Bank First Corp.<sup>(2)</sup> | 345 | 32785 |

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| | | |
|:---|:---|:---|
| Bank of America Corp. | 47870 | 1811880 |
| Bank of Hawaii Corp. | 1184 | 95513 |
| Bank of Marin Bancorp | 324 | 11628 |
| Bank OZK | 3249 | 149941 |
| BankUnited, Inc. | 2500 | 91800 |
| Banner Corp. | 954 | 67371 |
| Bar Harbor Bankshares | 500 | 15135 |
| Baycom Corp. | 385 | 7300 |
| BCB Bancorp, Inc. | 593 | 11178 |
| Berkshire Hills Bancorp, Inc. | 1551 | 48360 |
| Blue Ridge Bankshares, Inc. | 811 | 10567 |
| BOK Financial Corp. | 625 | 65444 |
| Brookline Bancorp., Inc. | 1675 | 23819 |
| Business First Bancshares, Inc. | 748 | 17593 |
| Byline Bancorp, Inc. | 780 | 17776 |
| Cadence Bank | 3288 | 94826 |
| Cambridge Bancorp | 192 | 17071 |
| Camden National Corp. | 451 | 19745 |
| Capital City Bank Group, Inc. | 175 | 6160 |
| Capstar Financial Holdings, Inc. | 717 | 12834 |
| Carter Bankshares, Inc.<sup>(1)</sup> | 1318 | 24436 |
| Cathay General Bancorp | 2175 | 101072 |
| Central Pacific Financial Corp. | 1144 | 24241 |
| Central Valley Community Bancorp | 384 | 7834 |
| Citigroup, Inc. | 23632 | 1144025 |
| Citizens & Northern Corp. | 211 | 5178 |
| Citizens Financial Group, Inc. | 10986 | 465587 |
| City Holding Co. | 392 | 39953 |
| Civista Bancshares, Inc. | 218 | 4983 |
| CNB Financial Corp. | 770 | 19674 |
| Coastal Financial Corp.<sup>(1)</sup> | 338 | 16873 |
| Columbia Banking System, Inc. | 2418 | 82357 |
| Comerica, Inc. | 3572 | 256255 |
| Commerce Bancshares, Inc. | 2458 | 184153 |
| Community Bank System, Inc. | 868 | 56542 |
| Community Trust Bancorp, Inc. | 482 | 23093 |
| ConnectOne Bancorp, Inc. | 1113 | 29205 |
| CrossFirst Bankshares, Inc.<sup>(1)</sup> | 869 | 12053 |
| Cullen/Frost Bankers, Inc. | 1127 | 163494 |
| Customers Bancorp, Inc.<sup>(1)</sup> | 1382 | 44597 |
| CVB Financial Corp. | 3283 | 94156 |
| Dime Community Bancshares, Inc. | 1170 | 41734 |
| Eagle Bancorp, Inc. | 926 | 43670 |
| East West Bancorp, Inc. | 3982 | 279576 |
| Eastern Bankshares, Inc. | 3787 | 74263 |
| Enterprise Bancorp, Inc. | 150 | 5247 |
| Enterprise Financial Services Corp. | 907 | 47472 |
| Equity Bancshares, Inc., Class A | 592 | 21644 |
| Esquire Financial Holdings, Inc. | 226 | 10134 |
| Farmers & Merchants Bancorp, Inc. | 511 | 14655 |
| Farmers National Banc Corp. | 1110 | 16883 |
| FB Financial Corp. | 818 | 35019 |
| Fifth Third Bancorp | 12639 | 459554 |
| Financial Institutions, Inc. | 648 | 16407 |
| First BanCorp | 9275 | 142650 |

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| | | |
|:---|:---|:---|
| First Bancorp, Inc. | 69 | 2169 |
| First Bancorp/Southern Pines NC | 791 | 38466 |
| First Bancshares, Inc. | 537 | 18360 |
| First Busey Corp. | 1592 | 41503 |
| First Business Financial Services, Inc. | 296 | 11343 |
| First Citizens BancShares, Inc., Class A | 259 | 211463 |
| First Commonwealth Financial Corp. | 2633 | 38758 |
| First Community Bankshares, Inc. | 369 | 13635 |
| First Financial Bancorp | 2191 | 57908 |
| First Financial Bankshares, Inc. | 1917 | 70833 |
| First Financial Corp. | 358 | 17209 |
| First Foundation, Inc. | 1202 | 16840 |
| First Hawaiian, Inc. | 3098 | 82252 |
| First Horizon Corp. | 13829 | 343651 |
| First Internet Bancorp | 270 | 7009 |
| First Interstate BancSystem, Inc., Class A | 2212 | 96487 |
| First Merchants Corp. | 1521 | 67243 |
| First Mid Bancshares, Inc. | 445 | 15419 |
| First of Long Island Corp. | 279 | 5427 |
| First Republic Bank | 2154 | 274872 |
| Five Star Bancorp | 297 | 8019 |
| Flushing Financial Corp. | 915 | 19087 |
| FNB Corp. | 7606 | 107245 |
| Fulton Financial Corp. | 5098 | 94772 |
| German American Bancorp, Inc. | 515 | 20528 |
| Glacier Bancorp, Inc. | 1729 | 100109 |
| Great Southern Bancorp, Inc. | 358 | 22429 |
| Hancock Whitney Corp. | 2758 | 151249 |
| Hanmi Financial Corp. | 1345 | 36382 |
| HarborOne Bancorp, Inc. | 1993 | 29158 |
| Heartland Financial USA, Inc. | 932 | 45472 |
| Heritage Commerce Corp. | 1136 | 16143 |
| Heritage Financial Corp. | 687 | 22602 |
| Hilltop Holdings, Inc. | 1799 | 53610 |
| Home BancShares, Inc. | 3454 | 87904 |
| HomeStreet, Inc. | 686 | 18728 |
| HomeTrust Bancshares, Inc. | 196 | 5018 |
| Hope Bancorp, Inc. | 3253 | 44306 |
| Horizon Bancorp, Inc. | 1083 | 17610 |
| Huntington Bancshares, Inc. | 23895 | 369895 |
| Independent Bank Corp. | 947 | 85722 |
| Independent Bank Corp. (Michigan) | 653 | 16025 |
| Independent Bank Group, Inc. | 668 | 44048 |
| International Bancshares Corp. | 1696 | 89345 |
| JPMorgan Chase & Co. | 25251 | 3489183 |
| KeyCorp | 21881 | 411582 |
| Lakeland Bancorp, Inc. | 2406 | 44944 |
| Lakeland Financial Corp. | 832 | 65695 |
| Live Oak Bancshares, Inc. | 1124 | 37485 |
| M&T Bank Corp. | 2638 | 448513 |
| Macatawa Bank Corp. | 489 | 5433 |
| Mercantile Bank Corp. | 568 | 19772 |
| Metrocity Bankshares, Inc. | 562 | 12645 |
| Metropolitan Bank Holding Corp.<sup>(1)</sup> | 258 | 16393 |
| Mid Penn Bancorp, Inc. | 311 | 10263 |

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| | | |
|:---|:---|:---|
| Midland States Bancorp, Inc. | 740 | 19913 |
| MidWestOne Financial Group, Inc. | 190 | 6629 |
| MVB Financial Corp. | 145 | 3463 |
| National Bank Holdings Corp., Class A | 687 | 31952 |
| NBT Bancorp, Inc. | 1284 | 59269 |
| Nicolet Bankshares, Inc.<sup>(1)</sup> | 207 | 17123 |
| Northeast Bank | 344 | 14565 |
| Northrim BanCorp, Inc. | 88 | 4894 |
| Northwest Bancshares, Inc. | 4191 | 64080 |
| OceanFirst Financial Corp. | 1395 | 32587 |
| OFG Bancorp | 2093 | 60634 |
| Old National Bancorp | 5628 | 107551 |
| Old Second Bancorp, Inc. | 1091 | 19049 |
| Origin Bancorp, Inc. | 749 | 30649 |
| Orrstown Financial Services, Inc. | 418 | 11248 |
| Pacific Premier Bancorp, Inc. | 2662 | 98361 |
| PacWest Bancorp | 3340 | 87241 |
| Park National Corp. | 449 | 67947 |
| Parke Bancorp, Inc. | 239 | 5198 |
| Pathward Financial, Inc. | 714 | 31080 |
| PCB Bancorp. | 619 | 11526 |
| Peapack-Gladstone Financial Corp. | 790 | 32564 |
| Peoples Bancorp, Inc. | 1112 | 33360 |
| Pinnacle Financial Partners, Inc. | 1640 | 137580 |
| PNC Financial Services Group, Inc. | 5338 | 898172 |
| Popular, Inc. | 2764 | 201827 |
| Preferred Bank | 443 | 33486 |
| Premier Financial Corp. | 1015 | 29618 |
| Primis Financial Corp. | 314 | 3878 |
| Professional Holding Corp., Class A<sup>(1)</sup> | 371 | 11119 |
| Prosperity Bancshares, Inc. | 1463 | 110559 |
| QCR Holdings, Inc. | 506 | 26621 |
| RBB Bancorp | 596 | 13392 |
| Regions Financial Corp. | 20692 | 480261 |
| Renasant Corp. | 1599 | 65191 |
| Republic Bancorp, Inc., Class A | 412 | 18157 |
| S&T Bancorp, Inc. | 1341 | 50180 |
| Sandy Spring Bancorp, Inc. | 1151 | 40078 |
| Seacoast Banking Corp. of Florida | 1717 | 59030 |
| ServisFirst Bancshares, Inc. | 1192 | 90377 |
| Shore Bancshares, Inc. | 441 | 8780 |
| Sierra Bancorp | 568 | 12292 |
| Signature Bank | 915 | 127643 |
| Silvergate Capital Corp., Class A<sup>(1)</sup> | 419 | 11493 |
| Simmons First National Corp., Class A | 3160 | 73344 |
| SmartFinancial, Inc. | 229 | 6865 |
| South Plains Financial, Inc. | 709 | 21951 |
| Southern First Bancshares, Inc.<sup>(1)</sup> | 222 | 10989 |
| Southside Bancshares, Inc. | 640 | 23258 |
| SouthState Corp. | 1540 | 135289 |
| Stellar Bancorp, Inc. | 1191 | 40268 |
| Stock Yards Bancorp, Inc. | 769 | 56921 |
| Summit Financial Group, Inc. | 196 | 5559 |
| SVB Financial Group<sup>(1)</sup> | 789 | 182874 |
| Synovus Financial Corp. | 4240 | 178631 |

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| | | |
|:---|:---|:---|
| Texas Capital Bancshares, Inc.<sup>(1)</sup> | 1212 | 72708 |
| Tompkins Financial Corp. | 301 | 25146 |
| Towne Bank | 1775 | 57333 |
| TriCo Bancshares | 1187 | 64692 |
| Triumph Bancorp, Inc.<sup>(1)</sup> | 1059 | 63286 |
| Truist Financial Corp. | 14115 | 660723 |
| Trustmark Corp. | 1692 | 61893 |
| U.S. Bancorp | 15054 | 683301 |
| UMB Financial Corp. | 1234 | 105532 |
| Umpqua Holdings Corp. | 6896 | 139782 |
| United Bankshares, Inc. | 2235 | 95859 |
| United Community Banks, Inc. | 2262 | 88150 |
| Unity Bancorp, Inc. | 332 | 9465 |
| Univest Financial Corp. | 963 | 27166 |
| Valley National Bancorp | 8148 | 103154 |
| Veritex Holdings, Inc. | 1658 | 54150 |
| Washington Federal, Inc. | 2336 | 82391 |
| Washington Trust Bancorp, Inc. | 493 | 24532 |
| Webster Financial Corp. | 3147 | 171008 |
| Wells Fargo & Co. | 41460 | 1988007 |
| WesBanco, Inc. | 1386 | 56064 |
| West BanCorp, Inc. | 500 | 12020 |
| Westamerica Bancorporation | 600 | 37050 |
| Western Alliance Bancorp | 3500 | 239890 |
| Wintrust Financial Corp. | 1545 | 141259 |
| Zions Bancorp NA | 4184 | 216815 |
|  |  | 23936940 |
| **Beverages — 1.3%** |  |  |
| Boston Beer Co., Inc., Class A<sup>(1)</sup> | 136 | 52274 |
| Brown-Forman Corp., Class A | 472 | 34451 |
| Brown-Forman Corp., Class B | 4463 | 325888 |
| Celsius Holdings, Inc.<sup>(1)</sup> | 207 | 23047 |
| Coca-Cola Co. | 23722 | 1508956 |
| Coca-Cola Consolidated, Inc. | 201 | 98852 |
| Constellation Brands, Inc., Class A | 1530 | 393746 |
| Duckhorn Portfolio, Inc.<sup>(1)</sup> | 503 | 8078 |
| Keurig Dr Pepper, Inc. | 5458 | 211061 |
| MGP Ingredients, Inc. | 302 | 37768 |
| Molson Coors Beverage Co., Class B | 4236 | 233446 |
| Monster Beverage Corp.<sup>(1)</sup> | 2753 | 283174 |
| National Beverage Corp. | 860 | 44316 |
| PepsiCo, Inc. | 10505 | 1948783 |
|  |  | 5203840 |
| **Biotechnology — 3.4%** |  |  |
| 2seventy bio, Inc.<sup>(1)</sup> | 714 | 11188 |
| AbbVie, Inc. | 12122 | 1953824 |
| Adicet Bio, Inc.<sup>(1)</sup> | 495 | 8999 |
| Adverum Biotechnologies, Inc.<sup>(1)(2)</sup> | 241 | 161 |
| Agios Pharmaceuticals, Inc.<sup>(1)</sup> | 1221 | 36801 |
| Albireo Pharma, Inc.<sup>(1)</sup> | 120 | 2650 |
| Aldeyra Therapeutics, Inc.<sup>(1)</sup> | 2228 | 12477 |
| Alector, Inc.<sup>(1)</sup> | 2399 | 20368 |
| Alkermes PLC<sup>(1)</sup> | 2415 | 59844 |
| Allakos, Inc.<sup>(1)(2)</sup> | 54 | 446 |
| Allogene Therapeutics, Inc.<sup>(1)(2)</sup> | 1863 | 18369 |

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| | | |
|:---|:---|:---|
| Alnylam Pharmaceuticals, Inc.<sup>(1)</sup> | 419 | 92427 |
| Altimmune, Inc.<sup>(1)</sup> | 915 | 9104 |
| ALX Oncology Holdings, Inc.<sup>(1)</sup> | 72 | 799 |
| Amgen, Inc. | 3763 | 1077723 |
| AnaptysBio, Inc.<sup>(1)</sup> | 151 | 4172 |
| Anika Therapeutics, Inc.<sup>(1)</sup> | 17 | 536 |
| Apellis Pharmaceuticals, Inc.<sup>(1)</sup> | 626 | 31256 |
| Arcturus Therapeutics Holdings, Inc.<sup>(1)</sup> | 69 | 1272 |
| Arcus Biosciences, Inc.<sup>(1)</sup> | 711 | 25006 |
| Ardelyx, Inc.<sup>(1)(2)</sup> | 348 | 599 |
| Assembly Biosciences, Inc.<sup>(1)(2)</sup> | 133 | 174 |
| Atara Biotherapeutics, Inc.<sup>(1)</sup> | 834 | 3778 |
| BioCryst Pharmaceuticals, Inc.<sup>(1)</sup> | 946 | 12639 |
| Biogen, Inc.<sup>(1)</sup> | 2382 | 726915 |
| Biohaven Ltd.<sup>(1)</sup> | 214 | 3386 |
| BioMarin Pharmaceutical, Inc.<sup>(1)</sup> | 2528 | 255277 |
| Bluebird Bio, Inc.<sup>(1)</sup> | 123 | 958 |
| Calithera Biosciences, Inc.<sup>(1)</sup> | 8 | 16 |
| CareDx, Inc.<sup>(1)</sup> | 381 | 4934 |
| Caribou Biosciences, Inc.<sup>(1)</sup> | 1959 | 18238 |
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 5260 | 88210 |
| Chinook Therapeutics, Inc.<sup>(1)</sup> | 1501 | 33998 |
| CRISPR Therapeutics AG<sup>(1)</sup> | 1163 | 63721 |
| CTI BioPharma Corp.<sup>(1)</sup> | 1427 | 8591 |
| Cullinan Oncology, Inc.<sup>(1)</sup> | 2086 | 25929 |
| Deciphera Pharmaceuticals, Inc.<sup>(1)</sup> | 674 | 10723 |
| Denali Therapeutics, Inc.<sup>(1)</sup> | 843 | 26900 |
| Dynavax Technologies Corp.<sup>(1)</sup> | 4847 | 60151 |
| Dyne Therapeutics, Inc.<sup>(1)</sup> | 1429 | 16719 |
| Editas Medicine, Inc.<sup>(1)(2)</sup> | 1447 | 15338 |
| Eiger BioPharmaceuticals, Inc.<sup>(1)</sup> | 1162 | 5276 |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 873 | 10738 |
| Enanta Pharmaceuticals, Inc.<sup>(1)</sup> | 212 | 9284 |
| EQRx, Inc.<sup>(1)</sup> | 9167 | 34468 |
| Exact Sciences Corp.<sup>(1)</sup> | 920 | 41354 |
| Exelixis, Inc.<sup>(1)</sup> | 2650 | 45262 |
| Fate Therapeutics, Inc.<sup>(1)</sup> | 1015 | 21132 |
| Frequency Therapeutics, Inc.<sup>(1)</sup> | 165 | 366 |
| Generation Bio Co.<sup>(1)</sup> | 1509 | 8043 |
| Gilead Sciences, Inc. | 20055 | 1761431 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 5543 | 317392 |
| Harpoon Therapeutics, Inc.<sup>(1)</sup> | 487 | 334 |
| Horizon Therapeutics PLC<sup>(1)</sup> | 3218 | 322733 |
| Ideaya Biosciences, Inc.<sup>(1)</sup> | 273 | 4881 |
| Incyte Corp.<sup>(1)</sup> | 2121 | 168980 |
| Ionis Pharmaceuticals, Inc.<sup>(1)</sup> | 1383 | 56413 |
| Iovance Biotherapeutics, Inc.<sup>(1)</sup> | 1053 | 6739 |
| Ironwood Pharmaceuticals, Inc.<sup>(1)</sup> | 6854 | 83002 |
| iTeos Therapeutics, Inc.<sup>(1)</sup> | 1269 | 25570 |
| KalVista Pharmaceuticals, Inc.<sup>(1)</sup> | 1352 | 7287 |
| Keros Therapeutics, Inc.<sup>(1)</sup> | 47 | 2342 |
| Kiniksa Pharmaceuticals Ltd., Class A<sup>(1)</sup> | 232 | 3905 |
| Kinnate Biopharma, Inc.<sup>(1)(2)</sup> | 1641 | 12997 |
| Kodiak Sciences, Inc.<sup>(1)</sup> | 87 | 642 |
| Kura Oncology, Inc.<sup>(1)</sup> | 2185 | 34457 |

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| | | |
|:---|:---|:---|
| Kymera Therapeutics, Inc.<sup>(1)</sup> | 547 | 15852 |
| Ligand Pharmaceuticals, Inc.<sup>(1)</sup> | 480 | 34992 |
| Lyell Immunopharma, Inc.<sup>(1)(2)</sup> | 4561 | 19202 |
| MacroGenics, Inc.<sup>(1)</sup> | 152 | 977 |
| MannKind Corp.<sup>(1)(2)</sup> | 2305 | 10787 |
| Mirati Therapeutics, Inc.<sup>(1)</sup> | 667 | 60950 |
| Moderna, Inc.<sup>(1)</sup> | 6241 | 1097854 |
| Monte Rosa Therapeutics, Inc.<sup>(1)</sup> | 439 | 3723 |
| Morphic Holding, Inc.<sup>(1)</sup> | 542 | 14916 |
| Myriad Genetics, Inc.<sup>(1)</sup> | 1744 | 35333 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 1142 | 145103 |
| Nkarta, Inc.<sup>(1)(2)</sup> | 785 | 6657 |
| Nurix Therapeutics, Inc.<sup>(1)</sup> | 1315 | 16293 |
| Nuvalent, Inc., Class A<sup>(1)</sup> | 550 | 18084 |
| Olema Pharmaceuticals, Inc.<sup>(1)</sup> | 299 | 858 |
| Organogenesis Holdings, Inc.<sup>(1)</sup> | 778 | 2132 |
| Passage Bio, Inc.<sup>(1)</sup> | 253 | 309 |
| PDL BioPharma, Inc.<sup>(1)</sup> | 752 | 1316 |
| PMV Pharmaceuticals, Inc.<sup>(1)</sup> | 1392 | 13892 |
| Point Biopharma Global, Inc.<sup>(1)</sup> | 2767 | 18843 |
| PTC Therapeutics, Inc.<sup>(1)</sup> | 260 | 10787 |
| Quince Therapeutics, Inc.<sup>(1)</sup> | 256 | 189 |
| RAPT Therapeutics, Inc.<sup>(1)</sup> | 652 | 11527 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(1)(2)</sup> | 1117 | 10500 |
| Regeneron Pharmaceuticals, Inc.<sup>(1)</sup> | 2013 | 1513172 |
| REGENXBIO, Inc.<sup>(1)</sup> | 1606 | 38383 |
| Repare Therapeutics, Inc.<sup>(1)</sup> | 136 | 2180 |
| Replimune Group, Inc.<sup>(1)</sup> | 1200 | 24564 |
| REVOLUTION Medicines, Inc.<sup>(1)</sup> | 858 | 20240 |
| Rhythm Pharmaceuticals, Inc.<sup>(1)</sup> | 1350 | 36140 |
| Rigel Pharmaceuticals, Inc.<sup>(1)</sup> | 10153 | 6819 |
| Rocket Pharmaceuticals, Inc.<sup>(1)</sup> | 601 | 11347 |
| Roivant Sciences Ltd.<sup>(1)(2)</sup> | 6006 | 32192 |
| Sage Therapeutics, Inc.<sup>(1)</sup> | 1513 | 62094 |
| Sana Biotechnology, Inc.<sup>(1)(2)</sup> | 1133 | 5654 |
| Sangamo Therapeutics, Inc.<sup>(1)</sup> | 1575 | 5765 |
| Sarepta Therapeutics, Inc.<sup>(1)</sup> | 749 | 91985 |
| Seagen, Inc.<sup>(1)</sup> | 1087 | 131951 |
| Spectrum Pharmaceuticals, Inc.<sup>(1)</sup> | 83 | 38 |
| Stoke Therapeutics, Inc.<sup>(1)</sup> | 72 | 543 |
| Sutro Biopharma, Inc.<sup>(1)</sup> | 160 | 1198 |
| Talaris Therapeutics, Inc.<sup>(1)(2)</sup> | 221 | 323 |
| Tango Therapeutics, Inc.<sup>(1)</sup> | 1099 | 8254 |
| TCR2 Therapeutics, Inc.<sup>(1)</sup> | 110 | 146 |
| uniQure NV<sup>(1)</sup> | 1848 | 48898 |
| United Therapeutics Corp.<sup>(1)</sup> | 1463 | 409479 |
| Vanda Pharmaceuticals, Inc.<sup>(1)</sup> | 982 | 10714 |
| Vaxcyte, Inc.<sup>(1)</sup> | 920 | 42375 |
| VBI Vaccines, Inc.<sup>(1)(2)</sup> | 770 | 400 |
| Veracyte, Inc.<sup>(1)</sup> | 948 | 26298 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 4387 | 1388047 |
| Viking Therapeutics, Inc.<sup>(1)</sup> | 399 | 1616 |
| Vir Biotechnology, Inc.<sup>(1)</sup> | 5556 | 156790 |
| Voyager Therapeutics, Inc.<sup>(1)</sup> | 243 | 1443 |
| Xencor, Inc.<sup>(1)</sup> | 1200 | 35664 |

---

------

---

| | | |
|:---|:---|:---|
| Xenon Pharmaceuticals, Inc.<sup>(1)</sup> | 1400 | 51632 |
| Zymeworks, Inc.<sup>(1)(2)</sup> | 83 | 641 |
|  |  | 13447705 |
| **Building Products — 0.7%** |  |  |
| A O Smith Corp. | 3011 | 182888 |
| Advanced Drainage Systems, Inc. | 811 | 78878 |
| Allegion PLC | 925 | 105126 |
| American Woodmark Corp.<sup>(1)</sup> | 7 | 379 |
| Apogee Enterprises, Inc. | 875 | 42219 |
| Armstrong World Industries, Inc. | 1842 | 140747 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 5958 | 380895 |
| Carlisle Cos., Inc. | 502 | 132081 |
| Carrier Global Corp. | 4462 | 197756 |
| CSW Industrials, Inc. | 243 | 29391 |
| Fortune Brands Home & Security, Inc. | 926 | 60505 |
| Gibraltar Industries, Inc.<sup>(1)</sup> | 251 | 12703 |
| Insteel Industries, Inc. | 667 | 19670 |
| Johnson Controls International PLC | 2010 | 133544 |
| Lennox International, Inc. | 235 | 61201 |
| Masco Corp. | 1516 | 76983 |
| Masonite International Corp.<sup>(1)</sup> | 1113 | 83776 |
| Owens Corning | 3626 | 322134 |
| PGT Innovations, Inc.<sup>(1)</sup> | 1898 | 37561 |
| Quanex Building Products Corp. | 780 | 18541 |
| Resideo Technologies, Inc.<sup>(1)</sup> | 946 | 15325 |
| Simpson Manufacturing Co., Inc. | 774 | 72021 |
| Trane Technologies PLC | 1466 | 261564 |
| Trex Co., Inc.<sup>(1)</sup> | 3888 | 178420 |
| UFP Industries, Inc. | 2483 | 203258 |
|  |  | 2847566 |
| **Capital Markets — 3.7%** |  |  |
| Affiliated Managers Group, Inc. | 122 | 19571 |
| Ameriprise Financial, Inc. | 2783 | 923817 |
| Ares Management Corp., Class A | 806 | 63182 |
| Artisan Partners Asset Management, Inc., Class A | 2740 | 95051 |
| Assetmark Financial Holdings, Inc.<sup>(1)</sup> | 1059 | 26327 |
| B. Riley Financial, Inc.<sup>(2)</sup> | 781 | 34302 |
| Bank of New York Mellon Corp. | 9327 | 428109 |
| BGC Partners, Inc., Class A | 5615 | 24201 |
| BlackRock, Inc. | 1271 | 910036 |
| Blackstone, Inc. | 5215 | 477329 |
| Brightsphere Investment Group, Inc. | 1432 | 29156 |
| Carlyle Group, Inc. | 6168 | 192257 |
| Cboe Global Markets, Inc. | 580 | 73567 |
| Charles Schwab Corp. | 12237 | 1010042 |
| CME Group, Inc. | 2237 | 394830 |
| Cohen & Steers, Inc. | 935 | 61944 |
| Coinbase Global, Inc., Class A<sup>(1)(2)</sup> | 2116 | 96765 |
| Cowen, Inc., Class A | 748 | 28918 |
| Diamond Hill Investment Group, Inc. | 95 | 16906 |
| Donnelley Financial Solutions, Inc.<sup>(1)</sup> | 603 | 23023 |
| Evercore, Inc., Class A | 1376 | 158488 |
| FactSet Research Systems, Inc. | 543 | 250480 |
| Federated Hermes, Inc. | 2049 | 77780 |
| Focus Financial Partners, Inc., Class A<sup>(1)</sup> | 408 | 15569 |

---

------

---

| | | |
|:---|:---|:---|
| Franklin Resources, Inc. | 4032 | 108098 |
| Goldman Sachs Group, Inc. | 4689 | 1810657 |
| Hamilton Lane, Inc., Class A | 248 | 18322 |
| Houlihan Lokey, Inc. | 2001 | 196798 |
| Interactive Brokers Group, Inc., Class A | 674 | 54122 |
| Intercontinental Exchange, Inc. | 1419 | 153692 |
| Invesco Ltd. | 6693 | 127903 |
| Janus Henderson Group PLC | 4060 | 102677 |
| Jefferies Financial Group, Inc. | 6277 | 238463 |
| KKR & Co., Inc. | 7160 | 371747 |
| Lazard Ltd., Class A | 4736 | 173385 |
| LPL Financial Holdings, Inc. | 1198 | 283579 |
| MarketAxess Holdings, Inc. | 363 | 97255 |
| Moelis & Co., Class A | 2860 | 123609 |
| Moody's Corp. | 1104 | 329290 |
| Morgan Stanley | 15407 | 1433929 |
| Morningstar, Inc. | 190 | 46575 |
| MSCI, Inc. | 339 | 172154 |
| Nasdaq, Inc. | 1113 | 76196 |
| Northern Trust Corp. | 3479 | 323930 |
| Open Lending Corp., Class A<sup>(1)</sup> | 2157 | 15250 |
| Oppenheimer Holdings, Inc., Class A | 408 | 16997 |
| Piper Sandler Cos. | 766 | 110044 |
| PJT Partners, Inc., Class A | 240 | 18482 |
| Raymond James Financial, Inc. | 4032 | 471341 |
| S&P Global, Inc. | 1631 | 575417 |
| SEI Investments Co. | 3504 | 218229 |
| State Street Corp. | 5421 | 431891 |
| StepStone Group, Inc., Class A | 2044 | 61279 |
| Stifel Financial Corp. | 2844 | 182727 |
| StoneX Group, Inc.<sup>(1)</sup> | 834 | 84626 |
| T. Rowe Price Group, Inc. | 5639 | 704367 |
| TPG, Inc.<sup>(2)</sup> | 2383 | 79354 |
| Tradeweb Markets, Inc., Class A | 632 | 38843 |
| Victory Capital Holdings, Inc., Class A | 933 | 27057 |
| Virtu Financial, Inc., Class A | 4225 | 93711 |
| Virtus Investment Partners, Inc. | 317 | 61479 |
| WisdomTree, Inc. | 2210 | 12310 |
|  |  | 14877435 |
| **Chemicals — 2.7%** |  |  |
| AdvanSix, Inc. | 1154 | 47499 |
| Air Products and Chemicals, Inc. | 3053 | 946918 |
| Albemarle Corp. | 2047 | 569046 |
| American Vanguard Corp. | 1244 | 28612 |
| Ashland, Inc. | 1009 | 112877 |
| Avient Corp. | 1988 | 68805 |
| Axalta Coating Systems Ltd.<sup>(1)</sup> | 2653 | 71207 |
| Cabot Corp. | 2792 | 205547 |
| Celanese Corp. | 2609 | 279946 |
| CF Industries Holdings, Inc. | 6978 | 754950 |
| Chase Corp. | 153 | 14535 |
| Chemours Co. | 7313 | 227069 |
| Corteva, Inc. | 9479 | 636610 |
| Danimer Scientific, Inc.<sup>(1)</sup> | 1017 | 2705 |
| Dow, Inc. | 18472 | 941518 |

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------

---

| | | |
|:---|:---|:---|
| DuPont de Nemours, Inc. | 4665 | 328929 |
| Eastman Chemical Co. | 3371 | 291996 |
| Ecolab, Inc. | 789 | 118216 |
| Ecovyst, Inc.<sup>(1)</sup> | 968 | 8993 |
| Element Solutions, Inc. | 781 | 15276 |
| FMC Corp. | 3139 | 410079 |
| Ginkgo Bioworks Holdings, Inc.<sup>(1)</sup> | 15254 | 30355 |
| Hawkins, Inc. | 610 | 25376 |
| HB Fuller Co. | 487 | 39111 |
| Huntsman Corp. | 6131 | 170319 |
| Ingevity Corp.<sup>(1)</sup> | 1528 | 119597 |
| Innospec, Inc. | 430 | 47683 |
| International Flavors & Fragrances, Inc. | 1930 | 204233 |
| Intrepid Potash, Inc.<sup>(1)</sup> | 310 | 11175 |
| Koppers Holdings, Inc. | 734 | 21866 |
| Kronos Worldwide, Inc. | 903 | 8317 |
| Linde PLC<sup>(1)</sup> | 2924 | 983867 |
| Livent Corp.<sup>(1)</sup> | 3331 | 93235 |
| LSB Industries, Inc.<sup>(1)</sup> | 4030 | 62183 |
| LyondellBasell Industries NV, Class A | 8097 | 688326 |
| Mativ Holdings, Inc. | 1 | 21 |
| Minerals Technologies, Inc. | 580 | 34968 |
| Mosaic Co. | 12135 | 622525 |
| NewMarket Corp. | 182 | 57516 |
| Olin Corp. | 6220 | 354416 |
| Origin Materials, Inc.<sup>(1)</sup> | 1311 | 7302 |
| Orion Engineered Carbons SA | 2618 | 49166 |
| PPG Industries, Inc. | 980 | 132516 |
| PureCycle Technologies, Inc.<sup>(1)(2)</sup> | 1827 | 12679 |
| Quaker Chemical Corp. | 152 | 29912 |
| RPM International, Inc. | 949 | 98335 |
| Sensient Technologies Corp. | 813 | 60739 |
| Sherwin-Williams Co. | 1835 | 457245 |
| Stepan Co. | 581 | 64822 |
| Tredegar Corp. | 1180 | 12201 |
| Trinseo PLC | 1620 | 39933 |
| Tronox Holdings PLC, Class A | 5103 | 72105 |
| Valhi, Inc. | 232 | 5164 |
| Valvoline, Inc. | 2780 | 91684 |
| Westlake Corp. | 860 | 92579 |
|  |  | 10882804 |
| **Commercial Services and Supplies — 0.6%** |  |  |
| Aris Water Solution, Inc., Class A | 400 | 6328 |
| Brady Corp., Class A | 638 | 30560 |
| Brink's Co. | 478 | 28561 |
| Casella Waste Systems, Inc., Class A<sup>(1)</sup> | 858 | 73865 |
| Cimpress PLC<sup>(1)</sup> | 8 | 237 |
| Cintas Corp. | 851 | 392975 |
| Civeo Corp.<sup>(1)</sup> | 1036 | 30344 |
| Clean Harbors, Inc.<sup>(1)</sup> | 1513 | 181560 |
| Copart, Inc.<sup>(1)</sup> | 6872 | 457400 |
| Deluxe Corp. | 592 | 11449 |
| Ennis, Inc. | 1194 | 27737 |
| Healthcare Services Group, Inc. | 1523 | 21246 |
| Heritage-Crystal Clean, Inc.<sup>(1)</sup> | 610 | 19276 |

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------

---

| | | |
|:---|:---|:---|
| HNI Corp. | 1019 | 29551 |
| IAA, Inc.<sup>(1)</sup> | 1865 | 69695 |
| Interface, Inc. | 1955 | 21173 |
| KAR Auction Services, Inc.<sup>(1)</sup> | 1998 | 27453 |
| Li-Cycle Holdings Corp.<sup>(1)(2)</sup> | 1720 | 10956 |
| MSA Safety, Inc. | 191 | 26933 |
| Pitney Bowes, Inc. | 1109 | 4236 |
| Quad/Graphics, Inc.<sup>(1)</sup> | 1703 | 6301 |
| Republic Services, Inc. | 746 | 103910 |
| Rollins, Inc. | 1768 | 71498 |
| SP Plus Corp.<sup>(1)</sup> | 633 | 22085 |
| Steelcase, Inc., Class A | 935 | 7415 |
| Stericycle, Inc.<sup>(1)</sup> | 75 | 3910 |
| Tetra Tech, Inc. | 454 | 70184 |
| UniFirst Corp. | 331 | 64135 |
| VSE Corp. | 101 | 4953 |
| Waste Connections, Inc. | 1017 | 146956 |
| Waste Management, Inc. | 3601 | 603960 |
|  |  | 2576842 |
| **Communications Equipment — 0.5%** |  |  |
| Arista Networks, Inc.<sup>(1)</sup> | 2598 | 361901 |
| Aviat Networks, Inc.<sup>(1)</sup> | 332 | 10445 |
| Cambium Networks Corp.<sup>(1)</sup> | 125 | 2661 |
| Ciena Corp.<sup>(1)</sup> | 2194 | 98642 |
| Cisco Systems, Inc. | 14143 | 703190 |
| CommScope Holding Co., Inc.<sup>(1)</sup> | 2063 | 18319 |
| Comtech Telecommunications Corp. | 175 | 2042 |
| Extreme Networks, Inc.<sup>(1)</sup> | 3097 | 64944 |
| F5, Inc.<sup>(1)</sup> | 259 | 40044 |
| Harmonic, Inc.<sup>(1)</sup> | 1539 | 23608 |
| Juniper Networks, Inc. | 2173 | 72231 |
| Lumentum Holdings, Inc.<sup>(1)</sup> | 1326 | 72851 |
| Motorola Solutions, Inc. | 734 | 199795 |
| NETGEAR, Inc.<sup>(1)</sup> | 326 | 6432 |
| NetScout Systems, Inc.<sup>(1)</sup> | 924 | 34447 |
| Ribbon Communications, Inc.<sup>(1)</sup> | 594 | 1503 |
| Ubiquiti, Inc.<sup>(2)</sup> | 105 | 31503 |
| ViaSat, Inc.<sup>(1)</sup> | 2208 | 75271 |
| Viavi Solutions, Inc.<sup>(1)</sup> | 3474 | 39360 |
|  |  | 1859189 |
| **Construction and Engineering — 0.4%** |  |  |
| AECOM | 751 | 63835 |
| Ameresco, Inc., Class A<sup>(1)</sup> | 1167 | 76462 |
| Arcosa, Inc. | 1270 | 77597 |
| Argan, Inc. | 354 | 13434 |
| Dycom Industries, Inc.<sup>(1)</sup> | 713 | 64983 |
| EMCOR Group, Inc. | 1356 | 210044 |
| Fluor Corp.<sup>(1)</sup> | 1904 | 63993 |
| Granite Construction, Inc. | 1638 | 59001 |
| Great Lakes Dredge & Dock Corp.<sup>(1)</sup> | 2633 | 19274 |
| MasTec, Inc.<sup>(1)</sup> | 1366 | 124074 |
| Matrix Service Co.<sup>(1)</sup> | 1 | 5 |
| MDU Resources Group, Inc. | 5158 | 162425 |
| MYR Group, Inc.<sup>(1)</sup> | 655 | 62572 |
| Northwest Pipe Co.<sup>(1)</sup> | 260 | 9740 |

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------

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| | | |
|:---|:---|:---|
| NV5 Global, Inc.<sup>(1)</sup> | 172 | 24856 |
| Quanta Services, Inc. | 2414 | 361810 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 1283 | 42018 |
| Tutor Perini Corp.<sup>(1)</sup> | 1023 | 7315 |
| Valmont Industries, Inc. | 236 | 79924 |
| WillScot Mobile Mini Holdings Corp.<sup>(1)</sup> | 4268 | 205760 |
|  |  | 1729122 |
| **Construction Materials — 0.2%** |  |  |
| Eagle Materials, Inc. | 1469 | 200284 |
| Martin Marietta Materials, Inc. | 716 | 262400 |
| Summit Materials, Inc., Class A<sup>(1)</sup> | 2674 | 80995 |
| United States Lime & Minerals, Inc. | 34 | 4725 |
| Vulcan Materials Co. | 1269 | 232646 |
|  |  | 781050 |
| **Consumer Finance — 1.1%** |  |  |
| Ally Financial, Inc. | 10154 | 274260 |
| American Express Co. | 4236 | 667551 |
| Atlanticus Holdings Corp.<sup>(1)</sup> | 173 | 4982 |
| Bread Financial Holdings, Inc. | 2394 | 98226 |
| Capital One Financial Corp. | 7635 | 788237 |
| Consumer Portfolio Services, Inc.<sup>(1)</sup> | 792 | 6827 |
| Credit Acceptance Corp.<sup>(1)(2)</sup> | 252 | 119438 |
| Discover Financial Services | 7449 | 807174 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 1178 | 59371 |
| Enova International, Inc.<sup>(1)</sup> | 991 | 39977 |
| EZCORP, Inc., Class A<sup>(1)</sup> | 1486 | 14890 |
| FirstCash Holdings, Inc. | 385 | 36136 |
| Green Dot Corp., Class A<sup>(1)</sup> | 1850 | 37703 |
| LendingClub Corp.<sup>(1)</sup> | 3059 | 31538 |
| Navient Corp. | 5259 | 87142 |
| Nelnet, Inc., Class A | 486 | 47891 |
| OneMain Holdings, Inc. | 3935 | 154882 |
| Oportun Financial Corp.<sup>(1)</sup> | 218 | 1208 |
| PRA Group, Inc.<sup>(1)</sup> | 1218 | 41875 |
| PROG Holdings, Inc.<sup>(1)</sup> | 2373 | 46724 |
| Regional Management Corp. | 404 | 11894 |
| SLM Corp. | 10642 | 185809 |
| SoFi Technologies, Inc.<sup>(1)</sup> | 16818 | 81231 |
| Synchrony Financial | 15059 | 565917 |
| World Acceptance Corp.<sup>(1)</sup> | 184 | 13047 |
|  |  | 4223930 |
| **Containers and Packaging — 0.6%** |  |  |
| Amcor PLC | 13236 | 163465 |
| AptarGroup, Inc. | 741 | 78650 |
| Ardagh Metal Packaging SA | 1684 | 7527 |
| Avery Dennison Corp. | 871 | 168390 |
| Ball Corp. | 2728 | 152986 |
| Berry Global Group, Inc. | 844 | 49458 |
| Crown Holdings, Inc. | 857 | 70454 |
| Graphic Packaging Holding Co. | 8922 | 205028 |
| Greif, Inc., Class A | 1000 | 70310 |
| Greif, Inc., Class B | 105 | 7890 |
| International Paper Co. | 6520 | 242022 |
| Myers Industries, Inc. | 941 | 21963 |
| O-I Glass, Inc.<sup>(1)</sup> | 1786 | 29308 |

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------

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| | | |
|:---|:---|:---|
| Packaging Corp. of America | 2966 | 403050 |
| Sealed Air Corp. | 2260 | 120300 |
| Silgan Holdings, Inc. | 152 | 8041 |
| Sonoco Products Co. | 2935 | 180121 |
| TriMas Corp. | 840 | 22974 |
| WestRock Co. | 7172 | 271962 |
|  |  | 2273899 |
| **Distributors — 0.2%** |  |  |
| Genuine Parts Co. | 2399 | 439809 |
| LKQ Corp. | 4458 | 242203 |
| Pool Corp. | 480 | 158117 |
|  |  | 840129 |
| **Diversified Consumer Services — 0.2%** |  |  |
| ADT, Inc. | 1430 | 13356 |
| Adtalem Global Education, Inc.<sup>(1)</sup> | 2434 | 101254 |
| American Public Education, Inc.<sup>(1)</sup> | 77 | 990 |
| Bright Horizons Family Solutions, Inc.<sup>(1)</sup> | 192 | 14246 |
| frontdoor, Inc.<sup>(1)</sup> | 1798 | 42019 |
| Graham Holdings Co., Class B | 49 | 31540 |
| Grand Canyon Education, Inc.<sup>(1)</sup> | 1419 | 160446 |
| H&R Block, Inc. | 2819 | 123219 |
| Laureate Education, Inc., Class A | 5744 | 60197 |
| OneSpaWorld Holdings Ltd.<sup>(1)</sup> | 449 | 4477 |
| Perdoceo Education Corp.<sup>(1)</sup> | 2416 | 34670 |
| Service Corp. International | 2235 | 159691 |
| Strategic Education, Inc. | 354 | 28957 |
| Stride, Inc.<sup>(1)</sup> | 1135 | 40190 |
| Universal Technical Institute, Inc.<sup>(1)</sup> | 1620 | 11729 |
| WW International, Inc.<sup>(1)</sup> | 204 | 843 |
|  |  | 827824 |
| **Diversified Financial Services — 0.9%** |  |  |
| Acacia Research Corp.<sup>(1)</sup> | 2587 | 10684 |
| Alerus Financial Corp. | 452 | 10694 |
| A-Mark Precious Metals, Inc. | 612 | 21114 |
| Apollo Global Management, Inc. | 3955 | 274437 |
| Berkshire Hathaway, Inc., Class B<sup>(1)</sup> | 7563 | 2409572 |
| Cannae Holdings, Inc.<sup>(1)</sup> | 1598 | 37026 |
| Equitable Holdings, Inc. | 13663 | 433664 |
| Jackson Financial, Inc., Class A | 3977 | 148541 |
| Voya Financial, Inc. | 3706 | 244522 |
|  |  | 3590254 |
| **Diversified Telecommunication Services — 1.0%** |  |  |
| Anterix, Inc.<sup>(1)</sup> | 60 | 2040 |
| AT&T, Inc. | 83644 | 1612656 |
| ATN International, Inc. | 438 | 21204 |
| Cogent Communications Holdings, Inc. | 206 | 11958 |
| Consolidated Communications Holdings, Inc.<sup>(1)</sup> | 479 | 2213 |
| EchoStar Corp., Class A<sup>(1)</sup> | 780 | 13572 |
| Frontier Communications Parent, Inc.<sup>(1)</sup> | 7854 | 202398 |
| IDT Corp., Class B<sup>(1)</sup> | 973 | 27195 |
| Iridium Communications, Inc.<sup>(1)</sup> | 4398 | 233534 |
| Lumen Technologies, Inc. | 10454 | 57183 |
| Radius Global Infrastructure, Inc., Class A<sup>(1)</sup> | 1899 | 24041 |
| Verizon Communications, Inc. | 50070 | 1951729 |
|  |  | 4159723 |

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| | | |
|:---|:---|:---|
| **Electric Utilities — 2.0%** | | |
| ALLETE, Inc. | 973 | 64413 |
| Alliant Energy Corp. | 3509 | 197557 |
| American Electric Power Co., Inc. | 6140 | 594352 |
| Avangrid, Inc. | 746 | 31906 |
| Constellation Energy Corp. | 3903 | 375156 |
| Duke Energy Corp. | 3795 | 379234 |
| Edison International | 8483 | 565477 |
| Entergy Corp. | 4121 | 479149 |
| Evergy, Inc. | 4504 | 266682 |
| Eversource Energy | 5604 | 464347 |
| Exelon Corp. | 15959 | 660224 |
| FirstEnergy Corp. | 4696 | 193663 |
| Genie Energy Ltd., Class B | 711 | 7089 |
| Hawaiian Electric Industries, Inc. | 3403 | 139795 |
| IDACORP, Inc. | 533 | 58913 |
| NextEra Energy, Inc. | 5452 | 461784 |
| NRG Energy, Inc. | 5712 | 242474 |
| OGE Energy Corp. | 4504 | 182232 |
| Otter Tail Corp. | 1477 | 88074 |
| PG&E Corp.<sup>(1)</sup> | 33353 | 523642 |
| Pinnacle West Capital Corp. | 3059 | 239581 |
| PNM Resources, Inc. | 273 | 13377 |
| Portland General Electric Co. | 2861 | 140847 |
| PPL Corp. | 13140 | 387893 |
| Southern Co. | 9199 | 622220 |
| Xcel Energy, Inc. | 8650 | 607403 |
|  |  | 7987484 |
| **Electrical Equipment — 0.6%** |  |  |
| Acuity Brands, Inc. | 620 | 116740 |
| AMETEK, Inc. | 1540 | 219327 |
| Array Technologies, Inc.<sup>(1)</sup> | 950 | 19893 |
| Atkore, Inc.<sup>(1)</sup> | 2058 | 251385 |
| AZZ, Inc. | 720 | 29974 |
| Eaton Corp. PLC | 1202 | 196467 |
| Emerson Electric Co. | 3799 | 363830 |
| Encore Wire Corp. | 1004 | 146694 |
| EnerSys | 620 | 46860 |
| FREYR Battery SA<sup>(1)(2)</sup> | 2327 | 31763 |
| FuelCell Energy, Inc.<sup>(1)(2)</sup> | 5831 | 20175 |
| Generac Holdings, Inc.<sup>(1)</sup> | 447 | 47167 |
| GrafTech International Ltd. | 5884 | 31774 |
| Hubbell, Inc. | 309 | 78504 |
| nVent Electric PLC | 1051 | 42050 |
| Plug Power, Inc.<sup>(1)(2)</sup> | 7784 | 124233 |
| Regal Rexnord Corp. | 660 | 86533 |
| Rockwell Automation, Inc. | 1035 | 273468 |
| Sensata Technologies Holding PLC | 509 | 22956 |
| Sunrun, Inc.<sup>(1)</sup> | 2181 | 71057 |
| Thermon Group Holdings, Inc.<sup>(1)</sup> | 1263 | 25651 |
|  |  | 2246501 |
| **Electronic Equipment, Instruments and Components — 1.2%** |  |  |
| Advanced Energy Industries, Inc. | 922 | 85414 |
| Aeva Technologies, Inc.<sup>(1)</sup> | 1223 | 2055 |
| Amphenol Corp., Class A | 2861 | 230110 |

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---

| | | |
|:---|:---|:---|
| Arrow Electronics, Inc.<sup>(1)</sup> | 998 | 108523 |
| Avnet, Inc. | 2560 | 115635 |
| Badger Meter, Inc. | 447 | 51772 |
| Bel Fuse, Inc., Class B | 256 | 8817 |
| Belden, Inc. | 397 | 31935 |
| Benchmark Electronics, Inc. | 796 | 22981 |
| CDW Corp. | 1624 | 306351 |
| Cognex Corp. | 1413 | 70339 |
| Coherent Corp.<sup>(1)</sup> | 1474 | 54052 |
| Corning, Inc. | 18388 | 627582 |
| CTS Corp. | 953 | 40503 |
| Daktronics, Inc.<sup>(1)</sup> | 760 | 2622 |
| ePlus, Inc.<sup>(1)</sup> | 464 | 23042 |
| Fabrinet<sup>(1)</sup> | 572 | 76311 |
| Flex Ltd.<sup>(1)</sup> | 13886 | 305214 |
| Insight Enterprises, Inc.<sup>(1)</sup> | 830 | 86245 |
| IPG Photonics Corp.<sup>(1)</sup> | 661 | 60171 |
| Itron, Inc.<sup>(1)</sup> | 11 | 585 |
| Jabil, Inc. | 5646 | 407585 |
| Keysight Technologies, Inc.<sup>(1)</sup> | 2497 | 451682 |
| Kimball Electronics, Inc.<sup>(1)</sup> | 789 | 18218 |
| Knowles Corp.<sup>(1)</sup> | 1589 | 24788 |
| Littelfuse, Inc. | 295 | 72717 |
| Methode Electronics, Inc. | 1181 | 53948 |
| nLight, Inc.<sup>(1)</sup> | 132 | 1434 |
| Novanta, Inc.<sup>(1)</sup> | 194 | 30604 |
| OSI Systems, Inc.<sup>(1)</sup> | 313 | 27694 |
| PC Connection, Inc.<sup>(1)</sup> | 108 | 5999 |
| Plexus Corp.<sup>(1)</sup> | 496 | 54669 |
| Sanmina Corp.<sup>(1)</sup> | 2915 | 192652 |
| ScanSource, Inc.<sup>(1)</sup> | 877 | 26187 |
| TD SYNNEX Corp. | 1631 | 166851 |
| TE Connectivity Ltd. | 3765 | 474842 |
| Teledyne Technologies, Inc.<sup>(1)</sup> | 182 | 76458 |
| Trimble, Inc.<sup>(1)</sup> | 742 | 44335 |
| TTM Technologies, Inc.<sup>(1)</sup> | 3605 | 57932 |
| Vishay Intertechnology, Inc. | 6450 | 148608 |
| Vishay Precision Group, Inc.<sup>(1)</sup> | 149 | 6045 |
| Vontier Corp. | 1994 | 39142 |
| Zebra Technologies Corp., Class A<sup>(1)</sup> | 322 | 87030 |
|  |  | 4779679 |
| **Energy Equipment and Services — 0.8%** |  |  |
| Archrock, Inc. | 6912 | 60204 |
| Baker Hughes Co. | 12169 | 353144 |
| Bristow Group, Inc.<sup>(1)</sup> | 795 | 20670 |
| Cactus, Inc., Class A | 582 | 31655 |
| ChampionX Corp. | 5447 | 167985 |
| Core Laboratories NV | 695 | 15068 |
| Diamond Offshore Drilling, Inc.<sup>(1)(2)</sup> | 2775 | 26557 |
| Dril-Quip, Inc.<sup>(1)</sup> | 967 | 22763 |
| Expro Group Holdings NV<sup>(1)</sup> | 1949 | 33854 |
| Halliburton Co. | 18424 | 698085 |
| Helix Energy Solutions Group, Inc.<sup>(1)</sup> | 4373 | 27900 |
| Helmerich & Payne, Inc. | 2495 | 127445 |
| Liberty Energy, Inc., Class A<sup>(1)</sup> | 5532 | 91444 |

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------

---

| | | |
|:---|:---|:---|
| Nabors Industries Ltd.<sup>(1)</sup> | 439 | 69507 |
| National Energy Services Reunited Corp.<sup>(1)</sup> | 3437 | 21962 |
| Newpark Resources, Inc.<sup>(1)</sup> | 1250 | 5013 |
| NexTier Oilfield Solutions, Inc.<sup>(1)</sup> | 10118 | 103102 |
| NOV, Inc. | 7631 | 171392 |
| Oceaneering International, Inc.<sup>(1)</sup> | 4305 | 65393 |
| Oil States International, Inc.<sup>(1)</sup> | 607 | 4097 |
| Patterson-UTI Energy, Inc. | 4703 | 84419 |
| ProPetro Holding Corp.<sup>(1)</sup> | 3099 | 34027 |
| RPC, Inc. | 1445 | 13381 |
| Schlumberger Ltd. | 9301 | 479467 |
| Select Energy Services, Inc., Class A | 634 | 5192 |
| Solaris Oilfield Infrastructure, Inc., Class A | 647 | 7098 |
| TechnipFMC PLC<sup>(1)</sup> | 12179 | 151020 |
| TETRA Technologies, Inc.<sup>(1)</sup> | 3876 | 14768 |
| Tidewater, Inc.<sup>(1)</sup> | 1106 | 33622 |
| Transocean Ltd.<sup>(1)</sup> | 16346 | 69470 |
| US Silica Holdings, Inc.<sup>(1)</sup> | 3249 | 42529 |
| Valaris Ltd.<sup>(1)</sup> | 2649 | 174860 |
| Weatherford International PLC<sup>(1)</sup> | 3564 | 154678 |
|  |  | 3381771 |
| **Entertainment — 0.7%** |  |  |
| Activision Blizzard, Inc. | 3036 | 224512 |
| AMC Entertainment Holdings, Inc., Class A<sup>(1)(2)</sup> | 4232 | 30597 |
| Electronic Arts, Inc. | 2002 | 261822 |
| IMAX Corp.<sup>(1)</sup> | 513 | 8665 |
| Liberty Media Corp.-Liberty Braves, Class C<sup>(1)</sup> | 731 | 23816 |
| Liberty Media Corp.-Liberty Formula One, Class A<sup>(1)</sup> | 216 | 11874 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(1)</sup> | 2009 | 122428 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 402 | 29250 |
| Madison Square Garden Entertainment Corp.<sup>(1)</sup> | 519 | 24974 |
| Madison Square Garden Sports Corp. | 133 | 21658 |
| Marcus Corp.<sup>(2)</sup> | 226 | 3670 |
| Netflix, Inc.<sup>(1)</sup> | 2425 | 740910 |
| Playstudios, Inc.<sup>(1)</sup> | 2241 | 9367 |
| Playtika Holding Corp.<sup>(1)</sup> | 154 | 1455 |
| ROBLOX Corp., Class A<sup>(1)</sup> | 3187 | 101251 |
| Roku, Inc.<sup>(1)</sup> | 756 | 44884 |
| Take-Two Interactive Software, Inc.<sup>(1)</sup> | 2649 | 279973 |
| Walt Disney Co.<sup>(1)</sup> | 6589 | 644865 |
| Warner Bros Discovery, Inc.<sup>(1)</sup> | 13550 | 154470 |
| World Wrestling Entertainment, Inc., Class A | 1803 | 144024 |
|  |  | 2884465 |
| **Food and Staples Retailing — 1.8%** |  |  |
| Albertsons Cos., Inc., Class A | 2681 | 56167 |
| Andersons, Inc. | 834 | 32109 |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 2274 | 171096 |
| Casey's General Stores, Inc. | 1414 | 343630 |
| Costco Wholesale Corp. | 4136 | 2230338 |
| Grocery Outlet Holding Corp.<sup>(1)</sup> | 774 | 23429 |
| Ingles Markets, Inc., Class A | 741 | 74915 |
| Kroger Co. | 18575 | 913704 |
| Natural Grocers by Vitamin Cottage, Inc. | 593 | 5977 |
| Performance Food Group Co.<sup>(1)</sup> | 1656 | 100983 |
| PriceSmart, Inc. | 476 | 33815 |

---

------

---

| | | |
|:---|:---|:---|
| SpartanNash Co. | 1193 | 39190 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 4995 | 171478 |
| Sysco Corp. | 6897 | 596660 |
| United Natural Foods, Inc.<sup>(1)</sup> | 2370 | 113002 |
| US Foods Holding Corp.<sup>(1)</sup> | 980 | 35848 |
| Walgreens Boots Alliance, Inc. | 5900 | 244850 |
| Walmart, Inc. | 13372 | 2038160 |
| Weis Markets, Inc. | 703 | 61309 |
|  |  | 7286660 |
| **Food Products — 1.2%** |  |  |
| Archer-Daniels-Midland Co. | 6870 | 669825 |
| B&G Foods, Inc. | 1239 | 16454 |
| Bunge Ltd. | 2100 | 220164 |
| Calavo Growers, Inc. | 736 | 25730 |
| Cal-Maine Foods, Inc. | 1110 | 64691 |
| Campbell Soup Co. | 2009 | 107823 |
| Conagra Brands, Inc. | 1616 | 61376 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 3873 | 278198 |
| Flowers Foods, Inc. | 5736 | 172367 |
| Fresh Del Monte Produce, Inc. | 779 | 21563 |
| Freshpet, Inc.<sup>(1)</sup> | 481 | 32237 |
| General Mills, Inc. | 2254 | 192266 |
| Hain Celestial Group, Inc.<sup>(1)</sup> | 1287 | 24118 |
| Hershey Co. | 1902 | 447293 |
| Hormel Foods Corp. | 2240 | 105280 |
| Hostess Brands, Inc.<sup>(1)</sup> | 2775 | 73260 |
| Ingredion, Inc. | 1502 | 147151 |
| J & J Snack Foods Corp. | 148 | 24275 |
| J M Smucker Co. | 1415 | 217924 |
| John B Sanfilippo & Son, Inc. | 282 | 23883 |
| Kellogg Co. | 2089 | 152392 |
| Kraft Heinz Co. | 5846 | 230040 |
| Lamb Weston Holdings, Inc. | 2657 | 230893 |
| Lancaster Colony Corp. | 297 | 61520 |
| McCormick & Co., Inc. | 791 | 67377 |
| Mission Produce, Inc.<sup>(1)</sup> | 437 | 6944 |
| Mondelez International, Inc., Class A | 7685 | 519583 |
| Pilgrim's Pride Corp.<sup>(1)</sup> | 2269 | 59357 |
| Post Holdings, Inc.<sup>(1)</sup> | 334 | 31266 |
| Seaboard Corp. | 6 | 23717 |
| Seneca Foods Corp., Class A<sup>(1)</sup> | 387 | 24876 |
| Simply Good Foods Co.<sup>(1)</sup> | 1298 | 51790 |
| Tootsie Roll Industries, Inc. | 565 | 25397 |
| TreeHouse Foods, Inc.<sup>(1)</sup> | 20 | 989 |
| Tyson Foods, Inc., Class A | 5324 | 352875 |
| Whole Earth Brands, Inc.<sup>(1)</sup> | 160 | 693 |
|  |  | 4765587 |
| **Gas Utilities — 0.2%** |  |  |
| Atmos Energy Corp. | 1398 | 168040 |
| Chesapeake Utilities Corp. | 179 | 21432 |
| National Fuel Gas Co. | 2593 | 171734 |
| New Jersey Resources Corp. | 2530 | 125867 |
| Northwest Natural Holding Co. | 947 | 47454 |
| ONE Gas, Inc. | 647 | 56257 |
| Southwest Gas Holdings, Inc.<sup>(1)</sup> | 305 | 20880 |

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| | | |
|:---|:---|:---|
| UGI Corp. | 1849 | 71464 |
|  |  | 683128 |
| **Health Care Equipment and Supplies — 1.7%** |  |  |
| Abbott Laboratories | 9989 | 1074617 |
| ABIOMED, Inc.<sup>(1)</sup> | 443 | 167361 |
| Align Technology, Inc.<sup>(1)</sup> | 816 | 160475 |
| AngioDynamics, Inc.<sup>(1)</sup> | 722 | 9350 |
| Asensus Surgical, Inc.<sup>(1)(2)</sup> | 792 | 325 |
| Atrion Corp. | 34 | 20563 |
| Avanos Medical, Inc.<sup>(1)</sup> | 657 | 17673 |
| Baxter International, Inc. | 4041 | 228438 |
| Becton Dickinson and Co. | 864 | 215430 |
| Boston Scientific Corp.<sup>(1)</sup> | 6529 | 295568 |
| Butterfly Network, Inc.<sup>(1)</sup> | 3163 | 10216 |
| Cardiovascular Systems, Inc.<sup>(1)</sup> | 759 | 10634 |
| Co-Diagnostics, Inc.<sup>(1)(2)</sup> | 798 | 2402 |
| Cooper Cos., Inc. | 485 | 153430 |
| Cue Health, Inc.<sup>(1)(2)</sup> | 1815 | 5808 |
| DENTSPLY SIRONA, Inc. | 1323 | 40034 |
| DexCom, Inc.<sup>(1)</sup> | 1624 | 188839 |
| Edwards Lifesciences Corp.<sup>(1)</sup> | 5155 | 398224 |
| Embecta Corp. | 489 | 16098 |
| Enovis Corp.<sup>(1)</sup> | 442 | 23925 |
| Envista Holdings Corp.<sup>(1)</sup> | 1501 | 51214 |
| Glaukos Corp.<sup>(1)</sup> | 840 | 39119 |
| Globus Medical, Inc., Class A<sup>(1)</sup> | 1092 | 80688 |
| Haemonetics Corp.<sup>(1)</sup> | 1098 | 93670 |
| Heska Corp.<sup>(1)</sup> | 102 | 6564 |
| Hologic, Inc.<sup>(1)</sup> | 6774 | 515908 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 844 | 359434 |
| Inogen, Inc.<sup>(1)</sup> | 174 | 3884 |
| Inspire Medical Systems, Inc.<sup>(1)</sup> | 128 | 30921 |
| Insulet Corp.<sup>(1)</sup> | 144 | 43109 |
| Integer Holdings Corp.<sup>(1)</sup> | 444 | 32998 |
| Integra LifeSciences Holdings Corp.<sup>(1)</sup> | 697 | 38293 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | 1704 | 460744 |
| Lantheus Holdings, Inc.<sup>(1)</sup> | 701 | 43518 |
| LeMaitre Vascular, Inc. | 560 | 26236 |
| LENSAR, Inc.<sup>(1)</sup> | 57 | 189 |
| Masimo Corp.<sup>(1)</sup> | 338 | 48990 |
| Medtronic PLC | 6765 | 534706 |
| Meridian Bioscience, Inc.<sup>(1)</sup> | 1361 | 43552 |
| Merit Medical Systems, Inc.<sup>(1)</sup> | 1016 | 73152 |
| Neogen Corp.<sup>(1)</sup> | 2916 | 48289 |
| Novocure Ltd.<sup>(1)</sup> | 563 | 43261 |
| NuVasive, Inc.<sup>(1)</sup> | 966 | 37519 |
| OmniAb, Inc.<sup>(1)</sup> | 182 | 458 |
| OmniAb, Inc.<sup>(1)</sup> | 182 | 444 |
| OraSure Technologies, Inc.<sup>(1)</sup> | 1749 | 8815 |
| Orthofix Medical, Inc.<sup>(1)</sup> | 268 | 4821 |
| Outset Medical, Inc.<sup>(1)</sup> | 537 | 11320 |
| Penumbra, Inc.<sup>(1)</sup> | 198 | 41483 |
| QuidelOrtho Corp.<sup>(1)</sup> | 1869 | 163743 |
| ResMed, Inc. | 787 | 181167 |
| Shockwave Medical, Inc.<sup>(1)</sup> | 190 | 48184 |

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| | | |
|:---|:---|:---|
| STERIS PLC | 475 | 88226 |
| Stryker Corp. | 1181 | 276224 |
| Teleflex, Inc. | 263 | 61574 |
| Utah Medical Products, Inc. | 113 | 10064 |
| Varex Imaging Corp.<sup>(1)</sup> | 658 | 13976 |
| Zimmer Biomet Holdings, Inc. | 2177 | 261458 |
| Zimvie, Inc.<sup>(1)</sup> | 1329 | 11881 |
|  |  | 6879206 |
| **Health Care Providers and Services — 2.6%** |  |  |
| 23andMe Holding Co., Class A<sup>(1)</sup> | 6785 | 20694 |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 915 | 81490 |
| Accolade, Inc.<sup>(1)</sup> | 1575 | 13907 |
| agilon health, Inc.<sup>(1)</sup> | 1982 | 34804 |
| AmerisourceBergen Corp. | 2248 | 383711 |
| AMN Healthcare Services, Inc.<sup>(1)</sup> | 1552 | 191982 |
| Brookdale Senior Living, Inc.<sup>(1)</sup> | 5183 | 16326 |
| Cardinal Health, Inc. | 3790 | 303844 |
| Castle Biosciences, Inc.<sup>(1)</sup> | 388 | 9153 |
| Centene Corp.<sup>(1)</sup> | 8964 | 780316 |
| Chemed Corp. | 168 | 87360 |
| Cigna Corp. | 1312 | 431504 |
| Community Health Systems, Inc.<sup>(1)</sup> | 542 | 1859 |
| CorVel Corp.<sup>(1)</sup> | 304 | 46503 |
| Cross Country Healthcare, Inc.<sup>(1)</sup> | 793 | 28374 |
| CVS Health Corp. | 4725 | 481383 |
| DaVita, Inc.<sup>(1)</sup> | 433 | 31925 |
| Elevance Health, Inc. | 3129 | 1667507 |
| Encompass Health Corp. | 544 | 31813 |
| Enhabit, Inc.<sup>(1)</sup> | 272 | 3892 |
| Ensign Group, Inc. | 1821 | 172995 |
| Fulgent Genetics, Inc.<sup>(1)</sup> | 945 | 34275 |
| HCA Healthcare, Inc. | 1258 | 302197 |
| HealthEquity, Inc.<sup>(1)</sup> | 492 | 31232 |
| Henry Schein, Inc.<sup>(1)</sup> | 1095 | 88607 |
| Humana, Inc. | 2112 | 1161389 |
| InfuSystem Holdings, Inc.<sup>(1)</sup> | 278 | 2385 |
| Joint Corp.<sup>(1)</sup> | 325 | 4846 |
| Laboratory Corp. of America Holdings | 1478 | 355755 |
| LHC Group, Inc.<sup>(1)</sup> | 61 | 9968 |
| McKesson Corp. | 392 | 149619 |
| ModivCare, Inc.<sup>(1)</sup> | 191 | 14707 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 1873 | 630770 |
| National HealthCare Corp. | 378 | 23300 |
| National Research Corp. | 717 | 27777 |
| Oak Street Health, Inc.<sup>(1)</sup> | 972 | 21015 |
| OPKO Health, Inc.<sup>(1)</sup> | 3813 | 5720 |
| Option Care Health, Inc.<sup>(1)</sup> | 591 | 17795 |
| Owens & Minor, Inc. | 2443 | 50350 |
| Patterson Cos., Inc. | 1919 | 54576 |
| Premier, Inc., Class A | 2712 | 90445 |
| Quest Diagnostics, Inc. | 575 | 87302 |
| RadNet, Inc.<sup>(1)</sup> | 227 | 4488 |
| Select Medical Holdings Corp. | 625 | 15363 |
| Tenet Healthcare Corp.<sup>(1)</sup> | 1018 | 47011 |
| UnitedHealth Group, Inc. | 3911 | 2142289 |

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| | | |
|:---|:---|:---|
| Universal Health Services, Inc., Class B | 846 | 110699 |
|  |  | 10305222 |
| **Health Care Technology — 0.1%** |  |  |
| Allscripts Healthcare Solutions, Inc.<sup>(1)</sup> | 5340 | 101139 |
| American Well Corp., Class A<sup>(1)</sup> | 4197 | 15319 |
| Doximity, Inc., Class A<sup>(1)(2)</sup> | 387 | 13154 |
| HealthStream, Inc.<sup>(1)</sup> | 242 | 6147 |
| Multiplan Corp.<sup>(1)(2)</sup> | 1051 | 1566 |
| NextGen Healthcare, Inc.<sup>(1)</sup> | 1155 | 24024 |
| Schrodinger, Inc.<sup>(1)</sup> | 340 | 6120 |
| Teladoc Health, Inc.<sup>(1)</sup> | 531 | 15139 |
| Veeva Systems, Inc., Class A<sup>(1)</sup> | 600 | 114216 |
|  |  | 296824 |
| **Hotels, Restaurants and Leisure — 1.7%** |  |  |
| Accel Entertainment, Inc.<sup>(1)</sup> | 2182 | 18656 |
| Airbnb, Inc., Class A<sup>(1)</sup> | 1900 | 194066 |
| Aramark | 268 | 11149 |
| BJ's Restaurants, Inc.<sup>(1)</sup> | 849 | 27236 |
| Bloomin' Brands, Inc. | 2879 | 64835 |
| Booking Holdings, Inc.<sup>(1)</sup> | 316 | 657106 |
| Boyd Gaming Corp. | 2988 | 183254 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 1838 | 93389 |
| Carnival Corp.<sup>(1)</sup> | 6046 | 60037 |
| Century Casinos, Inc.<sup>(1)</sup> | 1373 | 10256 |
| Cheesecake Factory, Inc.<sup>(2)</sup> | 2161 | 75721 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 503 | 818361 |
| Choice Hotels International, Inc. | 864 | 106462 |
| Churchill Downs, Inc. | 547 | 121412 |
| Chuy's Holdings, Inc.<sup>(1)</sup> | 150 | 4754 |
| Cracker Barrel Old Country Store, Inc. | 915 | 105042 |
| Darden Restaurants, Inc. | 3896 | 572673 |
| Dave & Buster's Entertainment, Inc.<sup>(1)</sup> | 1232 | 48861 |
| Dine Brands Global, Inc. | 76 | 5669 |
| Domino's Pizza, Inc. | 107 | 41594 |
| DraftKings, Inc., Class A<sup>(1)(2)</sup> | 1081 | 16561 |
| Everi Holdings, Inc.<sup>(1)</sup> | 1846 | 30865 |
| Expedia Group, Inc.<sup>(1)</sup> | 973 | 103955 |
| Fiesta Restaurant Group, Inc.<sup>(1)</sup> | 301 | 1963 |
| GAN Ltd.<sup>(1)</sup> | 132 | 177 |
| Golden Entertainment, Inc.<sup>(1)</sup> | 852 | 37752 |
| Hilton Grand Vacations, Inc.<sup>(1)</sup> | 3368 | 148259 |
| Hilton Worldwide Holdings, Inc. | 899 | 128215 |
| Hyatt Hotels Corp., Class A<sup>(1)</sup> | 1710 | 171547 |
| International Game Technology PLC | 277 | 6798 |
| Jack in the Box, Inc. | 294 | 21256 |
| Las Vegas Sands Corp.<sup>(1)</sup> | 669 | 31336 |
| Marriott International, Inc., Class A | 1668 | 275804 |
| Marriott Vacations Worldwide Corp. | 43 | 6406 |
| McDonald's Corp. | 2785 | 759720 |
| MGM Resorts International | 6230 | 229638 |
| Monarch Casino & Resort, Inc.<sup>(1)</sup> | 574 | 48704 |
| Noodles & Co.<sup>(1)</sup> | 1969 | 10849 |
| Norwegian Cruise Line Holdings Ltd.<sup>(1)</sup> | 4367 | 71794 |
| ONE Group Hospitality, Inc.<sup>(1)</sup> | 584 | 3849 |
| Papa John's International, Inc. | 227 | 18900 |

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| | | |
|:---|:---|:---|
| Penn Entertainment, Inc.<sup>(1)</sup> | 3016 | 106133 |
| Planet Fitness, Inc., Class A<sup>(1)</sup> | 490 | 38396 |
| Playa Hotels & Resorts NV<sup>(1)</sup> | 4230 | 26015 |
| RCI Hospitality Holdings, Inc. | 492 | 44782 |
| Red Robin Gourmet Burgers, Inc.<sup>(1)</sup> | 134 | 1111 |
| Royal Caribbean Cruises Ltd.<sup>(1)</sup> | 1756 | 105237 |
| Ruth's Hospitality Group, Inc. | 1077 | 18858 |
| Scientific Games Corp., Class A<sup>(1)</sup> | 443 | 28693 |
| SeaWorld Entertainment, Inc.<sup>(1)</sup> | 1367 | 78001 |
| Shake Shack, Inc., Class A<sup>(1)</sup> | 492 | 25879 |
| Six Flags Entertainment Corp.<sup>(1)</sup> | 511 | 12310 |
| Starbucks Corp. | 3302 | 337464 |
| Target Hospitality Corp.<sup>(1)(2)</sup> | 1541 | 22283 |
| Texas Roadhouse, Inc. | 2966 | 294583 |
| Travel + Leisure Co. | 327 | 12711 |
| Vail Resorts, Inc. | 134 | 34510 |
| Wendy's Co. | 1933 | 43609 |
| Wingstop, Inc. | 190 | 31447 |
| Wyndham Hotels & Resorts, Inc. | 394 | 28888 |
| Wynn Resorts Ltd.<sup>(1)</sup> | 211 | 17652 |
| Yum! Brands, Inc. | 810 | 104215 |
|  |  | 6757658 |
| **Household Durables — 0.8%** |  |  |
| Bassett Furniture Industries, Inc. | 229 | 4349 |
| Beazer Homes USA, Inc.<sup>(1)</sup> | 466 | 6361 |
| Cavco Industries, Inc.<sup>(1)</sup> | 165 | 37889 |
| Century Communities, Inc. | 837 | 40310 |
| D.R. Horton, Inc. | 4390 | 377540 |
| Ethan Allen Interiors, Inc. | 868 | 24695 |
| Garmin Ltd. | 1702 | 158269 |
| GoPro, Inc., Class A<sup>(1)</sup> | 2385 | 13070 |
| Green Brick Partners, Inc.<sup>(1)</sup> | 540 | 13057 |
| Hooker Furnishings Corp. | 146 | 2483 |
| Hovnanian Enterprises, Inc., Class A<sup>(1)</sup> | 211 | 10130 |
| Installed Building Products, Inc. | 370 | 31424 |
| iRobot Corp.<sup>(1)</sup> | 286 | 14898 |
| KB Home | 1452 | 45578 |
| La-Z-Boy, Inc. | 995 | 27094 |
| Leggett & Platt, Inc. | 589 | 20974 |
| Lennar Corp., B Shares | 255 | 18516 |
| Lennar Corp., Class A | 3819 | 335423 |
| LGI Homes, Inc.<sup>(1)</sup> | 457 | 45398 |
| Lifetime Brands, Inc. | 361 | 3036 |
| M/I Homes, Inc.<sup>(1)</sup> | 727 | 32846 |
| MDC Holdings, Inc. | 969 | 31425 |
| Meritage Homes Corp.<sup>(1)</sup> | 629 | 54352 |
| Mohawk Industries, Inc.<sup>(1)</sup> | 835 | 84611 |
| Newell Brands, Inc. | 3563 | 46212 |
| NVR, Inc.<sup>(1)</sup> | 95 | 440706 |
| PulteGroup, Inc. | 6078 | 272173 |
| Skyline Champion Corp.<sup>(1)</sup> | 2077 | 107983 |
| Sonos, Inc.<sup>(1)</sup> | 2784 | 48803 |
| Taylor Morrison Home Corp.<sup>(1)</sup> | 3148 | 95668 |
| Tempur Sealy International, Inc. | 3035 | 96422 |
| Toll Brothers, Inc. | 3705 | 177506 |

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| | | |
|:---|:---|:---|
| TopBuild Corp.<sup>(1)</sup> | 165 | 25423 |
| Tri Pointe Homes, Inc.<sup>(1)</sup> | 3868 | 71326 |
| Tupperware Brands Corp.<sup>(1)</sup> | 158 | 731 |
| Universal Electronics, Inc.<sup>(1)</sup> | 86 | 1881 |
| VOXX International Corp.<sup>(1)</sup> | 219 | 2407 |
| Whirlpool Corp. | 1882 | 275769 |
|  |  | 3096738 |
| **Household Products — 0.9%** |  |  |
| Central Garden & Pet Co.<sup>(1)</sup> | 81 | 3325 |
| Central Garden & Pet Co., Class A<sup>(1)</sup> | 611 | 23872 |
| Church & Dwight Co., Inc. | 2321 | 190020 |
| Clorox Co. | 1371 | 203799 |
| Colgate-Palmolive Co. | 10035 | 777512 |
| Kimberly-Clark Corp. | 5516 | 748135 |
| Procter & Gamble Co. | 10594 | 1580201 |
| Reynolds Consumer Products, Inc. | 84 | 2685 |
| Spectrum Brands Holdings, Inc. | 1621 | 86351 |
| WD-40 Co. | 119 | 19932 |
|  |  | 3635832 |
| **Independent Power and Renewable Electricity Producers — 0.3%** |  |  |
| AES Corp. | 19470 | 563072 |
| Brookfield Renewable Corp., Class A | 2666 | 86938 |
| Clearway Energy, Inc., Class A | 894 | 29431 |
| Clearway Energy, Inc., Class C | 2406 | 85269 |
| Montauk Renewables, Inc.<sup>(1)(2)</sup> | 1924 | 23223 |
| NextEra Energy Partners LP | 854 | 68739 |
| Ormat Technologies, Inc.<sup>(2)</sup> | 1105 | 99925 |
| Sunnova Energy International, Inc.<sup>(1)(2)</sup> | 2345 | 53536 |
| Vistra Corp. | 9765 | 237582 |
|  |  | 1247715 |
| **Industrial Conglomerates — 0.4%** |  |  |
| 3M Co. | 3922 | 494054 |
| General Electric Co. | 5710 | 490889 |
| Honeywell International, Inc. | 2180 | 478619 |
| Roper Technologies, Inc. | 306 | 134300 |
|  |  | 1597862 |
| **Insurance — 3.9%** |  |  |
| Aflac, Inc. | 10888 | 783174 |
| Allstate Corp. | 4314 | 577645 |
| Ambac Financial Group, Inc.<sup>(1)</sup> | 1189 | 19333 |
| American Equity Investment Life Holding Co. | 1706 | 69110 |
| American Financial Group, Inc. | 2317 | 329524 |
| American International Group, Inc. | 14251 | 899381 |
| AMERISAFE, Inc. | 368 | 21848 |
| Aon PLC, Class A | 1958 | 603612 |
| Arch Capital Group Ltd.<sup>(1)</sup> | 7325 | 438841 |
| Argo Group International Holdings Ltd. | 1368 | 37182 |
| Arthur J Gallagher & Co. | 2841 | 565671 |
| Assurant, Inc. | 894 | 114629 |
| Assured Guaranty Ltd. | 1731 | 115233 |
| Axis Capital Holdings Ltd. | 3241 | 186552 |
| Brighthouse Financial, Inc.<sup>(1)</sup> | 2533 | 141189 |
| Brown & Brown, Inc. | 809 | 48208 |
| Chubb Ltd. | 4049 | 889120 |
| Cincinnati Financial Corp. | 2676 | 296929 |

---

------

---

| | | |
|:---|:---|:---|
| CNA Financial Corp. | 370 | 15755 |
| CNO Financial Group, Inc. | 4157 | 97606 |
| eHealth, Inc.<sup>(1)</sup> | 98 | 349 |
| Employers Holdings, Inc. | 581 | 26999 |
| Enstar Group Ltd.<sup>(1)</sup> | 198 | 43162 |
| Erie Indemnity Co., Class A | 360 | 101660 |
| Everest Re Group Ltd. | 820 | 277111 |
| Fidelity National Financial, Inc. | 8535 | 344473 |
| First American Financial Corp. | 3297 | 180181 |
| Genworth Financial, Inc., Class A<sup>(1)</sup> | 17019 | 85606 |
| Globe Life, Inc. | 2529 | 303379 |
| Hanover Insurance Group, Inc. | 1012 | 149068 |
| Hartford Financial Services Group, Inc. | 9417 | 719176 |
| HCI Group, Inc.<sup>(2)</sup> | 212 | 7933 |
| Horace Mann Educators Corp. | 1128 | 43530 |
| Investors Title Co. | 48 | 7370 |
| James River Group Holdings Ltd. | 743 | 17847 |
| Kemper Corp. | 1325 | 75419 |
| Kinsale Capital Group, Inc. | 435 | 134071 |
| Lemonade, Inc.<sup>(1)(2)</sup> | 1271 | 25229 |
| Lincoln National Corp. | 4246 | 165339 |
| Loews Corp. | 3290 | 191313 |
| Markel Corp.<sup>(1)</sup> | 180 | 238471 |
| Marsh & McLennan Cos., Inc. | 1272 | 220285 |
| MBIA, Inc.<sup>(1)</sup> | 105 | 1335 |
| Mercury General Corp. | 537 | 19482 |
| MetLife, Inc. | 9882 | 757949 |
| National Western Life Group, Inc., Class A | 28 | 5902 |
| Old Republic International Corp. | 8833 | 216408 |
| Oscar Health, Inc., Class A<sup>(1)</sup> | 4605 | 13262 |
| Primerica, Inc. | 1378 | 205363 |
| Principal Financial Group, Inc. | 5489 | 492254 |
| ProAssurance Corp. | 1341 | 26807 |
| Progressive Corp. | 6505 | 859636 |
| Prudential Financial, Inc. | 4322 | 466906 |
| Reinsurance Group of America, Inc. | 1668 | 240859 |
| RenaissanceRe Holdings Ltd. | 1214 | 229337 |
| RLI Corp. | 981 | 127599 |
| Ryan Specialty Holdings, Inc.<sup>(1)</sup> | 489 | 19697 |
| Safety Insurance Group, Inc. | 413 | 37889 |
| Selective Insurance Group, Inc. | 1847 | 177534 |
| SelectQuote, Inc.<sup>(1)</sup> | 403 | 242 |
| SiriusPoint Ltd.<sup>(1)</sup> | 1818 | 11853 |
| Stewart Information Services Corp. | 1125 | 49792 |
| Tiptree, Inc. | 1010 | 14009 |
| Travelers Cos., Inc. | 5883 | 1116652 |
| United Fire Group, Inc. | 765 | 23371 |
| Universal Insurance Holdings, Inc. | 781 | 8583 |
| Unum Group | 5746 | 242366 |
| White Mountains Insurance Group Ltd. | 86 | 116862 |
| Willis Towers Watson PLC | 365 | 89848 |
| WR Berkley Corp. | 3546 | 270489 |
|  |  | 15450799 |
| **Interactive Media and Services — 2.6%** |  |  |
| Alphabet, Inc., Class A<sup>(1)</sup> | 40097 | 4049396 |

---

------

---

| | | |
|:---|:---|:---|
| Alphabet, Inc., Class C<sup>(1)</sup> | 35068 | 3557649 |
| Cars.com, Inc.<sup>(1)</sup> | 3040 | 44931 |
| IAC, Inc.<sup>(1)</sup> | 835 | 43328 |
| Match Group, Inc.<sup>(1)</sup> | 1025 | 51824 |
| Meta Platforms, Inc., Class A<sup>(1)</sup> | 18419 | 2175284 |
| Pinterest, Inc., Class A<sup>(1)</sup> | 7028 | 178652 |
| Shutterstock, Inc. | 649 | 34929 |
| Snap, Inc., Class A<sup>(1)</sup> | 3439 | 35456 |
| TripAdvisor, Inc.<sup>(1)</sup> | 870 | 17739 |
| TrueCar, Inc.<sup>(1)</sup> | 1846 | 4597 |
| Yelp, Inc.<sup>(1)</sup> | 1410 | 43640 |
| Ziff Davis, Inc.<sup>(1)</sup> | 366 | 33767 |
| ZipRecruiter, Inc., Class A<sup>(1)</sup> | 1743 | 28864 |
| ZoomInfo Technologies, Inc.<sup>(1)</sup> | 847 | 24224 |
|  |  | 10324280 |
| **Internet and Direct Marketing Retail — 1.3%** |  |  |
| 1-800-Flowers.com, Inc., Class A<sup>(1)</sup> | 849 | 7183 |
| Amazon.com, Inc.<sup>(1)</sup> | 45101 | 4354051 |
| Chewy, Inc., Class A<sup>(1)(2)</sup> | 788 | 33986 |
| ContextLogic, Inc., Class A<sup>(1)(2)</sup> | 3664 | 2688 |
| DoorDash, Inc., Class A<sup>(1)</sup> | 839 | 48872 |
| eBay, Inc. | 9210 | 418502 |
| Etsy, Inc.<sup>(1)</sup> | 1403 | 185322 |
| Lands' End, Inc.<sup>(1)</sup> | 165 | 1907 |
| Liquidity Services, Inc.<sup>(1)</sup> | 577 | 9630 |
| MercadoLibre, Inc.<sup>(1)</sup> | 280 | 260676 |
| PetMed Express, Inc.<sup>(2)</sup> | 282 | 5584 |
| Stitch Fix, Inc., Class A<sup>(1)</sup> | 127 | 513 |
| Wayfair, Inc., Class A<sup>(1)</sup> | 187 | 6852 |
|  |  | 5335766 |
| **IT Services — 3.4%** |  |  |
| Accenture PLC, Class A | 4522 | 1360805 |
| Akamai Technologies, Inc.<sup>(1)</sup> | 2118 | 200914 |
| Amdocs Ltd. | 953 | 84684 |
| Automatic Data Processing, Inc. | 5192 | 1371415 |
| AvidXchange Holdings, Inc.<sup>(1)</sup> | 1423 | 12266 |
| Block, Inc.<sup>(1)</sup> | 2995 | 202971 |
| BM Technologies, Inc.<sup>(1)(2)</sup> | 51 | 271 |
| Broadridge Financial Solutions, Inc., ADR | 933 | 139120 |
| Cass Information Systems, Inc. | 420 | 18262 |
| Cloudflare, Inc., Class A<sup>(1)</sup> | 747 | 36708 |
| Cognizant Technology Solutions Corp., Class A | 6119 | 380663 |
| Concentrix Corp. | 587 | 71837 |
| CSG Systems International, Inc. | 812 | 50214 |
| DigitalOcean Holdings, Inc.<sup>(1)</sup> | 1042 | 31083 |
| DXC Technology Co.<sup>(1)</sup> | 8968 | 266081 |
| EPAM Systems, Inc.<sup>(1)</sup> | 860 | 316979 |
| Euronet Worldwide, Inc.<sup>(1)</sup> | 413 | 38388 |
| EVERTEC, Inc. | 1569 | 52985 |
| Evo Payments, Inc., Class A<sup>(1)</sup> | 388 | 13079 |
| ExlService Holdings, Inc.<sup>(1)</sup> | 336 | 62899 |
| Fidelity National Information Services, Inc. | 1761 | 127813 |
| Fiserv, Inc.<sup>(1)</sup> | 1827 | 190666 |
| FleetCor Technologies, Inc.<sup>(1)</sup> | 353 | 69259 |
| Gartner, Inc.<sup>(1)</sup> | 930 | 325844 |

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------

---

| | | |
|:---|:---|:---|
| Genpact Ltd. | 1411 | 65061 |
| Global Payments, Inc. | 881 | 91430 |
| Globant SA<sup>(1)</sup> | 350 | 65583 |
| GoDaddy, Inc., Class A<sup>(1)</sup> | 2664 | 210802 |
| Hackett Group, Inc. | 243 | 5613 |
| International Business Machines Corp. | 4448 | 662307 |
| International Money Express, Inc.<sup>(1)</sup> | 1660 | 36055 |
| Jack Henry & Associates, Inc. | 1379 | 261114 |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 6639 | 77743 |
| Marqeta, Inc., Class A<sup>(1)</sup> | 5494 | 36755 |
| Mastercard, Inc., Class A | 5810 | 2070684 |
| MAXIMUS, Inc. | 765 | 53780 |
| MongoDB, Inc.<sup>(1)</sup> | 196 | 29927 |
| Okta, Inc.<sup>(1)</sup> | 363 | 19355 |
| Paychex, Inc. | 4521 | 560740 |
| Payoneer Global, Inc.<sup>(1)</sup> | 6475 | 34965 |
| PayPal Holdings, Inc.<sup>(1)</sup> | 8093 | 634572 |
| Perficient, Inc.<sup>(1)</sup> | 80 | 5684 |
| Remitly Global, Inc.<sup>(1)</sup> | 2220 | 23221 |
| Sabre Corp.<sup>(1)</sup> | 2132 | 13027 |
| Snowflake, Inc., Class A<sup>(1)</sup> | 1513 | 216208 |
| SS&C Technologies Holdings, Inc. | 517 | 27794 |
| Switch, Inc., Class A | 1413 | 48395 |
| TTEC Holdings, Inc. | 119 | 5706 |
| Tucows, Inc., Class A<sup>(1)(2)</sup> | 51 | 1566 |
| Twilio, Inc., Class A<sup>(1)</sup> | 724 | 35490 |
| VeriSign, Inc.<sup>(1)</sup> | 430 | 85918 |
| Verra Mobility Corp.<sup>(1)</sup> | 2671 | 42335 |
| Visa, Inc., Class A | 11687 | 2536079 |
| Western Union Co. | 7370 | 108044 |
| WEX, Inc.<sup>(1)</sup> | 550 | 93027 |
|  |  | 13584186 |
| **Leisure Products — 0.2%** |  |  |
| Acushnet Holdings Corp. | 918 | 41723 |
| American Outdoor Brands, Inc.<sup>(1)</sup> | 305 | 2885 |
| Brunswick Corp. | 2281 | 169250 |
| Clarus Corp. | 253 | 2105 |
| Hasbro, Inc. | 534 | 33546 |
| Hayward Holdings, Inc.<sup>(1)</sup> | 2247 | 21459 |
| Malibu Boats, Inc., Class A<sup>(1)</sup> | 1042 | 60134 |
| MasterCraft Boat Holdings, Inc.<sup>(1)</sup> | 673 | 17309 |
| Mattel, Inc.<sup>(1)</sup> | 2007 | 36588 |
| Nautilus, Inc.<sup>(1)</sup> | 588 | 870 |
| Polaris, Inc. | 1594 | 181812 |
| Smith & Wesson Brands, Inc. | 2127 | 25035 |
| Sturm Ruger & Co., Inc. | 1010 | 55479 |
| Topgolf Callaway Brands Corp.<sup>(1)</sup> | 2038 | 42696 |
| Vista Outdoor, Inc.<sup>(1)</sup> | 1946 | 54430 |
| YETI Holdings, Inc.<sup>(1)</sup> | 2166 | 97232 |
|  |  | 842553 |
| **Life Sciences Tools and Services — 1.0%** |  |  |
| AbCellera Biologics, Inc.<sup>(1)</sup> | 9145 | 117696 |
| Adaptive Biotechnologies Corp.<sup>(1)</sup> | 962 | 8446 |
| Agilent Technologies, Inc. | 1724 | 267186 |
| Avantor, Inc.<sup>(1)</sup> | 2394 | 53338 |

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| | | |
|:---|:---|:---|
| Azenta, Inc. | 823 | 49553 |
| Berkeley Lights, Inc.<sup>(1)</sup> | 64 | 188 |
| Bionano Genomics, Inc.<sup>(1)</sup> | 9131 | 18353 |
| Bio-Rad Laboratories, Inc., Class A<sup>(1)</sup> | 331 | 137269 |
| Bio-Techne Corp. | 816 | 69352 |
| Bruker Corp. | 2063 | 139067 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 183 | 41828 |
| Danaher Corp. | 2405 | 657551 |
| Illumina, Inc.<sup>(1)</sup> | 539 | 117545 |
| Inotiv, Inc.<sup>(1)(2)</sup> | 878 | 5303 |
| IQVIA Holdings, Inc.<sup>(1)</sup> | 1293 | 281900 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(1)</sup> | 1771 | 26353 |
| MaxCyte, Inc.<sup>(1)</sup> | 1890 | 11321 |
| Medpace Holdings, Inc.<sup>(1)</sup> | 254 | 53312 |
| Mettler-Toledo International, Inc.<sup>(1)</sup> | 330 | 484955 |
| NeoGenomics, Inc.<sup>(1)</sup> | 2110 | 23653 |
| PerkinElmer, Inc. | 582 | 81323 |
| Quanterix Corp.<sup>(1)</sup> | 542 | 7209 |
| Repligen Corp.<sup>(1)</sup> | 303 | 54189 |
| Seer, Inc.<sup>(1)</sup> | 2342 | 15129 |
| SomaLogic, Inc.<sup>(1)</sup> | 1931 | 5407 |
| Sotera Health Co.<sup>(1)</sup> | 1121 | 9349 |
| Syneos Health, Inc.<sup>(1)</sup> | 186 | 6562 |
| Thermo Fisher Scientific, Inc. | 1455 | 815120 |
| Waters Corp.<sup>(1)</sup> | 1124 | 389578 |
| West Pharmaceutical Services, Inc. | 983 | 230671 |
|  |  | 4178706 |
| **Machinery — 2.3%** |  |  |
| AGCO Corp. | 1087 | 144267 |
| Alamo Group, Inc. | 139 | 20919 |
| Albany International Corp., Class A | 1150 | 116575 |
| Allison Transmission Holdings, Inc. | 1321 | 59181 |
| Altra Industrial Motion Corp. | 1132 | 66358 |
| Astec Industries, Inc. | 209 | 9246 |
| Barnes Group, Inc. | 798 | 33987 |
| Caterpillar, Inc. | 5839 | 1380398 |
| Chart Industries, Inc.<sup>(1)</sup> | 355 | 50761 |
| Crane Holdings Co. | 898 | 95134 |
| Cummins, Inc. | 3329 | 836112 |
| Deere & Co. | 3965 | 1748565 |
| Desktop Metal, Inc., Class A<sup>(1)(2)</sup> | 2197 | 4504 |
| Donaldson Co., Inc. | 3003 | 182943 |
| Dover Corp. | 549 | 77930 |
| Enerpac Tool Group Corp. | 189 | 4733 |
| ESCO Technologies, Inc. | 315 | 29613 |
| Evoqua Water Technologies Corp.<sup>(1)</sup> | 1789 | 77804 |
| Federal Signal Corp. | 688 | 33430 |
| Fortive Corp. | 1371 | 92611 |
| Graco, Inc. | 2940 | 205712 |
| Greenbrier Cos., Inc. | 795 | 30520 |
| Helios Technologies, Inc. | 388 | 20463 |
| Hillenbrand, Inc. | 929 | 46450 |
| Hyster-Yale Materials Handling, Inc. | 139 | 4070 |
| Ideanomics, Inc.<sup>(1)(2)</sup> | 1009 | 222 |
| IDEX Corp. | 266 | 63172 |

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| | | |
|:---|:---|:---|
| Illinois Tool Works, Inc. | 2019 | 459262 |
| Ingersoll Rand, Inc. | 3083 | 166389 |
| ITT, Inc. | 1098 | 92803 |
| Kadant, Inc. | 246 | 47488 |
| Kennametal, Inc. | 2621 | 69247 |
| Lincoln Electric Holdings, Inc. | 1652 | 244298 |
| Lindsay Corp. | 224 | 39534 |
| Manitowoc Co., Inc.<sup>(1)</sup> | 304 | 2985 |
| Microvast Holdings, Inc.<sup>(1)(2)</sup> | 1335 | 2924 |
| Middleby Corp.<sup>(1)</sup> | 205 | 29559 |
| Miller Industries, Inc. | 151 | 4166 |
| Mueller Industries, Inc. | 2905 | 199777 |
| Mueller Water Products, Inc., Class A | 2715 | 31657 |
| Nikola Corp.<sup>(1)(2)</sup> | 820 | 2148 |
| NN, Inc.<sup>(1)</sup> | 691 | 1320 |
| Nordson Corp. | 313 | 74021 |
| Omega Flex, Inc. | 78 | 7497 |
| Oshkosh Corp. | 2158 | 198687 |
| Otis Worldwide Corp. | 1694 | 132284 |
| PACCAR, Inc. | 5646 | 597968 |
| Parker-Hannifin Corp. | 321 | 95960 |
| Park-Ohio Holdings Corp. | 125 | 1669 |
| Pentair PLC | 444 | 20322 |
| Proterra, Inc.<sup>(1)</sup> | 1940 | 10748 |
| Proto Labs, Inc.<sup>(1)</sup> | 403 | 10688 |
| RBC Bearings, Inc.<sup>(1)</sup> | 319 | 75593 |
| REV Group, Inc. | 628 | 8723 |
| Snap-on, Inc. | 1285 | 309171 |
| SPX Technologies, Inc.<sup>(1)</sup> | 581 | 38869 |
| Standex International Corp. | 289 | 30359 |
| Stanley Black & Decker, Inc. | 381 | 31135 |
| Tennant Co. | 589 | 37419 |
| Terex Corp. | 1789 | 82133 |
| Timken Co. | 1551 | 117845 |
| Titan International, Inc.<sup>(1)</sup> | 2080 | 29806 |
| Toro Co. | 2572 | 285466 |
| Trinity Industries, Inc. | 1464 | 44842 |
| Wabash National Corp. | 2081 | 52171 |
| Watts Water Technologies, Inc., Class A | 388 | 61479 |
| Westinghouse Air Brake Technologies Corp. | 1175 | 118781 |
| Xylem, Inc. | 671 | 75387 |
|  |  | 9378260 |
| **Marine — 0.1%** |  |  |
| Costamare, Inc. | 2623 | 25286 |
| Eagle Bulk Shipping, Inc. | 484 | 24902 |
| Genco Shipping & Trading Ltd. | 1967 | 29170 |
| Kirby Corp.<sup>(1)</sup> | 1428 | 99660 |
| Matson, Inc. | 1929 | 122993 |
| Pangaea Logistics Solutions Ltd. | 2021 | 10368 |
| Safe Bulkers, Inc.<sup>(2)</sup> | 2798 | 7974 |
|  |  | 320353 |
| **Media — 0.8%** |  |  |
| Altice USA, Inc., Class A<sup>(1)</sup> | 842 | 3840 |
| AMC Networks, Inc., Class A<sup>(1)</sup> | 1331 | 26567 |
| Boston Omaha Corp., Class A<sup>(1)</sup> | 279 | 7993 |

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| | | |
|:---|:---|:---|
| Cable One, Inc. | 143 | 103574 |
| Charter Communications, Inc., Class A<sup>(1)</sup> | 680 | 266077 |
| Comcast Corp., Class A | 31078 | 1138698 |
| Cumulus Media, Inc., Class A<sup>(1)</sup> | 504 | 3689 |
| DISH Network Corp., Class A<sup>(1)</sup> | 7941 | 127453 |
| Entravision Communications Corp., Class A | 2377 | 13216 |
| Fox Corp., Class A | 6354 | 206187 |
| Fox Corp., Class B | 3073 | 93788 |
| Gray Television, Inc. | 1992 | 23306 |
| Interpublic Group of Cos., Inc. | 3801 | 130602 |
| John Wiley & Sons, Inc., Class A | 69 | 3271 |
| Liberty Broadband Corp., Class A<sup>(1)</sup> | 212 | 19122 |
| Liberty Broadband Corp., Class C<sup>(1)</sup> | 1146 | 104126 |
| Liberty Media Corp.-Liberty SiriusXM, Class A<sup>(1)</sup> | 173 | 7581 |
| Liberty Media Corp.-Liberty SiriusXM, Class C<sup>(1)</sup> | 297 | 13018 |
| Loyalty Ventures, Inc.<sup>(1)</sup> | 1 | 3 |
| New York Times Co., Class A | 3092 | 113322 |
| News Corp., Class A | 4508 | 86328 |
| News Corp., Class B | 1406 | 27347 |
| Nexstar Media Group, Inc., Class A | 505 | 95728 |
| Omnicom Group, Inc. | 1905 | 151943 |
| Paramount Global, Class B | 7418 | 148954 |
| PubMatic, Inc., Class A<sup>(1)</sup> | 2210 | 34631 |
| Scholastic Corp. | 1060 | 43587 |
| Sinclair Broadcast Group, Inc., Class A | 563 | 10449 |
| Sirius XM Holdings, Inc.<sup>(2)</sup> | 2311 | 14998 |
| TechTarget, Inc.<sup>(1)</sup> | 102 | 4657 |
| TEGNA, Inc. | 439 | 8666 |
| Thryv Holdings, Inc.<sup>(1)</sup> | 568 | 10894 |
| WideOpenWest, Inc.<sup>(1)</sup> | 2553 | 26500 |
|  |  | 3070115 |
| **Metals and Mining — 1.5%** |  |  |
| Alcoa Corp. | 5866 | 294063 |
| Alpha Metallurgical Resources, Inc. | 876 | 149997 |
| Arconic Corp.<sup>(1)</sup> | 2288 | 54523 |
| ATI, Inc.<sup>(1)</sup> | 2064 | 62973 |
| Carpenter Technology Corp. | 1064 | 43688 |
| Century Aluminum Co.<sup>(1)</sup> | 1342 | 12091 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 18770 | 290560 |
| Coeur Mining, Inc.<sup>(1)</sup> | 4989 | 17462 |
| Commercial Metals Co. | 4284 | 210858 |
| Freeport-McMoRan, Inc. | 29865 | 1188627 |
| Gold Resource Corp. | 3735 | 6088 |
| Haynes International, Inc. | 157 | 7844 |
| Hecla Mining Co. | 11425 | 62266 |
| Kaiser Aluminum Corp. | 498 | 45019 |
| MP Materials Corp.<sup>(1)</sup> | 1504 | 50008 |
| Newmont Corp. | 11500 | 545905 |
| Nucor Corp. | 8009 | 1200950 |
| Olympic Steel, Inc. | 164 | 5755 |
| Ramaco Resources, Inc. | 1527 | 17484 |
| Reliance Steel & Aluminum Co. | 1817 | 383914 |
| Royal Gold, Inc. | 942 | 105815 |
| Ryerson Holding Corp. | 1270 | 37452 |
| Schnitzer Steel Industries, Inc., Class A | 1280 | 43942 |

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------

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| | | |
|:---|:---|:---|
| Steel Dynamics, Inc. | 6503 | 675857 |
| SunCoke Energy, Inc. | 3751 | 31733 |
| TimkenSteel Corp.<sup>(1)</sup> | 2117 | 39588 |
| United States Steel Corp. | 10901 | 286587 |
| Warrior Met Coal, Inc. | 3057 | 112559 |
| Worthington Industries, Inc. | 833 | 47264 |
|  |  | 6030872 |
| **Multiline Retail — 0.8%** |  |  |
| Big Lots, Inc. | 932 | 18174 |
| Dillard's, Inc., Class A<sup>(2)</sup> | 218 | 78415 |
| Dollar General Corp. | 2922 | 747097 |
| Dollar Tree, Inc.<sup>(1)</sup> | 3663 | 550512 |
| Kohl's Corp. | 5840 | 187347 |
| Macy's, Inc. | 10794 | 253659 |
| Nordstrom, Inc.<sup>(2)</sup> | 4513 | 94638 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(1)</sup> | 379 | 23081 |
| Target Corp. | 7921 | 1323361 |
|  |  | 3276284 |
| **Multi-Utilities — 0.9%** |  |  |
| Ameren Corp. | 3397 | 303420 |
| Avista Corp. | 1948 | 80413 |
| CenterPoint Energy, Inc. | 6606 | 205513 |
| CMS Energy Corp. | 3949 | 241165 |
| Consolidated Edison, Inc. | 6586 | 645691 |
| Dominion Energy, Inc. | 3716 | 227085 |
| DTE Energy Co. | 1992 | 231092 |
| NiSource, Inc. | 9640 | 269342 |
| NorthWestern Corp. | 1029 | 60104 |
| Public Service Enterprise Group, Inc. | 3563 | 215740 |
| Sempra Energy | 4171 | 693179 |
| Unitil Corp. | 565 | 30973 |
| WEC Energy Group, Inc. | 2217 | 219793 |
|  |  | 3423510 |
| **Oil, Gas and Consumable Fuels — 9.2%** |  |  |
| Alto Ingredients, Inc.<sup>(1)</sup> | 755 | 2635 |
| Antero Midstream Corp. | 11707 | 132640 |
| Antero Resources Corp.<sup>(1)</sup> | 10354 | 378439 |
| APA Corp. | 12132 | 568384 |
| Arch Resources, Inc. | 1137 | 175951 |
| Berry Corp. | 3422 | 30832 |
| Brigham Minerals, Inc., Class A | 1200 | 42516 |
| California Resources Corp. | 2483 | 112679 |
| Callon Petroleum Co.<sup>(1)</sup> | 3295 | 138126 |
| Cheniere Energy, Inc. | 1998 | 350369 |
| Chesapeake Energy Corp. | 4247 | 439564 |
| Chevron Corp. | 19633 | 3598925 |
| Chord Energy Corp. | 1858 | 283401 |
| Civitas Resources, Inc. | 2406 | 162068 |
| Clean Energy Fuels Corp.<sup>(1)</sup> | 3357 | 22693 |
| CNX Resources Corp.<sup>(1)</sup> | 8153 | 141618 |
| Comstock Resources, Inc. | 4528 | 83089 |
| ConocoPhillips | 20765 | 2564685 |
| CONSOL Energy, Inc. | 1572 | 121751 |
| Coterra Energy, Inc. | 24180 | 674864 |
| Crescent Energy Co., Class A<sup>(2)</sup> | 1612 | 22649 |

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------

---

| | | |
|:---|:---|:---|
| CVR Energy, Inc. | 1422 | 52401 |
| Delek US Holdings, Inc. | 3735 | 115710 |
| Denbury, Inc.<sup>(1)</sup> | 1876 | 168390 |
| Devon Energy Corp. | 19635 | 1345390 |
| DHT Holdings, Inc. | 4534 | 45929 |
| Diamondback Energy, Inc. | 6200 | 917724 |
| Dorian LPG Ltd. | 1894 | 36876 |
| DTE Midstream LLC<sup>(1)</sup> | 2637 | 159090 |
| Earthstone Energy, Inc., Class A<sup>(1)</sup> | 3598 | 56992 |
| EnLink Midstream LLC<sup>(1)</sup> | 8756 | 112602 |
| EOG Resources, Inc. | 13885 | 1970698 |
| EQT Corp. | 9743 | 413201 |
| Equitrans Midstream Corp. | 21295 | 178665 |
| Evolution Petroleum Corp. | 1487 | 10751 |
| Exxon Mobil Corp. | 45321 | 5046040 |
| Gevo, Inc.<sup>(1)(2)</sup> | 2230 | 4861 |
| Green Plains, Inc.<sup>(1)</sup> | 925 | 31968 |
| Hallador Energy Co.<sup>(1)</sup> | 1673 | 17065 |
| Hess Corp. | 7723 | 1111417 |
| Hess Midstream LP, Class A | 1073 | 33510 |
| HF Sinclair Corp. | 7255 | 452277 |
| HighPeak Energy, Inc.<sup>(2)</sup> | 808 | 19376 |
| International Seaways, Inc. | 1366 | 58847 |
| Kimbell Royalty Partners LP<sup>(1)</sup> | 2153 | 37182 |
| Kinder Morgan, Inc. | 19417 | 371253 |
| Kosmos Energy Ltd.<sup>(1)</sup> | 24330 | 161795 |
| Laredo Petroleum, Inc.<sup>(1)</sup> | 861 | 54958 |
| Magnolia Oil & Gas Corp., Class A | 8457 | 220559 |
| Marathon Oil Corp. | 27368 | 838282 |
| Marathon Petroleum Corp. | 11112 | 1353553 |
| Matador Resources Co. | 5277 | 350182 |
| Murphy Oil Corp. | 6639 | 313361 |
| New Fortress Energy, Inc. | 738 | 37564 |
| Noble Corp. PLC<sup>(1)</sup> | 1535 | 56995 |
| Nordic American Tankers Ltd. | 8182 | 29619 |
| Northern Oil & Gas, Inc. | 531 | 19323 |
| Occidental Petroleum Corp. | 16465 | 1144153 |
| ONEOK, Inc. | 10482 | 701455 |
| Ovintiv, Inc. | 9448 | 526820 |
| PBF Energy, Inc., Class A | 5998 | 238540 |
| PDC Energy, Inc. | 4658 | 346183 |
| Peabody Energy Corp.<sup>(1)</sup> | 5403 | 172572 |
| Permian Resources Corp. | 9713 | 98684 |
| Phillips 66 | 11980 | 1299111 |
| Pioneer Natural Resources Co. | 5263 | 1242015 |
| Plains GP Holdings LP, Class A<sup>(1)</sup> | 9674 | 127987 |
| Range Resources Corp. | 12205 | 352358 |
| Ranger Oil Corp., Class A | 1332 | 58035 |
| REX American Resources Corp.<sup>(1)</sup> | 564 | 16644 |
| Ring Energy, Inc.<sup>(1)(2)</sup> | 4287 | 11575 |
| SandRidge Energy, Inc.<sup>(1)</sup> | 2068 | 42187 |
| Scorpio Tankers, Inc. | 1387 | 70765 |
| SFL Corp. Ltd. | 6302 | 61697 |
| SilverBow Resources, Inc.<sup>(1)(2)</sup> | 1005 | 35085 |
| Sitio Royalties Corp.<sup>(2)</sup> | 917 | 28922 |

---

------

---

| | | |
|:---|:---|:---|
| SM Energy Co. | 6183 | 266549 |
| Southwestern Energy Co.<sup>(1)</sup> | 54207 | 375112 |
| Talos Energy, Inc.<sup>(1)</sup> | 3477 | 68323 |
| Targa Resources Corp. | 7349 | 546692 |
| Teekay Tankers Ltd., Class A<sup>(1)</sup> | 1161 | 39172 |
| Texas Pacific Land Corp. | 196 | 508138 |
| VAALCO Energy, Inc. | 2868 | 14856 |
| Valero Energy Corp. | 9989 | 1334730 |
| Viper Energy Partners LP<sup>(1)</sup> | 1359 | 44888 |
| Williams Cos., Inc. | 22573 | 783283 |
| World Fuel Services Corp. | 1606 | 45691 |
|  |  | 36854506 |
| **Paper and Forest Products — 0.1%** |  |  |
| Clearwater Paper Corp.<sup>(1)</sup> | 642 | 25057 |
| Glatfelter Corp. | 1507 | 5229 |
| Louisiana-Pacific Corp. | 3453 | 220302 |
| Mercer International, Inc. | 2526 | 34859 |
| Sylvamo Corp. | 2010 | 108721 |
|  |  | 394168 |
| **Personal Products — 0.2%** |  |  |
| BellRing Brands, Inc.<sup>(1)</sup> | 203 | 5057 |
| Coty, Inc., Class A<sup>(1)</sup> | 226 | 1779 |
| Edgewell Personal Care Co. | 654 | 28259 |
| Estee Lauder Cos., Inc., Class A | 1959 | 461912 |
| Herbalife Nutrition Ltd.<sup>(1)</sup> | 446 | 7814 |
| Inter Parfums, Inc. | 360 | 34304 |
| Medifast, Inc. | 515 | 64916 |
| Nu Skin Enterprises, Inc., Class A | 1997 | 83295 |
| USANA Health Sciences, Inc.<sup>(1)</sup> | 442 | 24328 |
|  |  | 711664 |
| **Pharmaceuticals — 4.4%** |  |  |
| Aclaris Therapeutics, Inc.<sup>(1)</sup> | 957 | 14566 |
| Amneal Pharmaceuticals, Inc.<sup>(1)</sup> | 658 | 1684 |
| Amphastar Pharmaceuticals, Inc.<sup>(1)</sup> | 912 | 26895 |
| ANI Pharmaceuticals, Inc.<sup>(1)</sup> | 550 | 23072 |
| Arvinas, Inc.<sup>(1)</sup> | 1841 | 75555 |
| Assertio Holdings, Inc.<sup>(1)(2)</sup> | 2974 | 9219 |
| Atea Pharmaceuticals, Inc.<sup>(1)</sup> | 3630 | 17025 |
| Athira Pharma, Inc.<sup>(1)</sup> | 865 | 2690 |
| Bristol-Myers Squibb Co. | 29807 | 2392906 |
| Cassava Sciences, Inc.<sup>(1)(2)</sup> | 412 | 14350 |
| Catalent, Inc.<sup>(1)</sup> | 1264 | 63364 |
| Contra Zogenix, Inc.<sup>(1)</sup> | 21 | 14 |
| Corcept Therapeutics, Inc.<sup>(1)</sup> | 3958 | 100058 |
| DICE Therapeutics, Inc.<sup>(1)</sup> | 549 | 19111 |
| Elanco Animal Health, Inc.<sup>(1)</sup> | 2049 | 26371 |
| Eli Lilly & Co. | 5804 | 2153748 |
| Endo International PLC<sup>(1)(2)</sup> | 569 | 53 |
| Harmony Biosciences Holdings, Inc.<sup>(1)</sup> | 1234 | 73756 |
| Harrow Health, Inc.<sup>(1)</sup> | 610 | 6801 |
| Innoviva, Inc.<sup>(1)</sup> | 2990 | 39259 |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 1889 | 296403 |
| Johnson & Johnson | 23578 | 4196884 |
| Lannett Co., Inc.<sup>(1)</sup> | 110 | 61 |
| Merck & Co., Inc. | 31880 | 3510626 |

---

------

---

| | | |
|:---|:---|:---|
| Nektar Therapeutics<sup>(1)</sup> | 1106 | 3097 |
| NGM Biopharmaceuticals, Inc.<sup>(1)</sup> | 636 | 3517 |
| Nuvation Bio, Inc.<sup>(1)</sup> | 2146 | 4099 |
| Organon & Co. | 1514 | 39394 |
| Perrigo Co. PLC | 1973 | 63590 |
| Pfizer, Inc. | 58928 | 2954061 |
| Phibro Animal Health Corp., Class A | 349 | 4296 |
| Pliant Therapeutics, Inc.<sup>(1)</sup> | 932 | 17130 |
| Prestige Consumer Healthcare, Inc.<sup>(1)</sup> | 1185 | 72830 |
| ProPhase Labs, Inc.<sup>(2)</sup> | 711 | 7373 |
| Reata Pharmaceuticals, Inc., Class A<sup>(1)(2)</sup> | 1 | 40 |
| Royalty Pharma PLC, Class A | 4252 | 186960 |
| SIGA Technologies, Inc. | 2227 | 20444 |
| Supernus Pharmaceuticals, Inc.<sup>(1)</sup> | 1246 | 45753 |
| Theravance Biopharma, Inc.<sup>(1)</sup> | 88 | 947 |
| Ventyx Biosciences, Inc.<sup>(1)</sup> | 719 | 20844 |
| Viatris, Inc. | 40662 | 448502 |
| Zoetis, Inc. | 3630 | 559528 |
|  |  | 17516876 |
| **Professional Services — 0.6%** |  |  |
| ASGN, Inc.<sup>(1)</sup> | 367 | 33250 |
| Barrett Business Services, Inc. | 192 | 18879 |
| Booz Allen Hamilton Holding Corp. | 2030 | 215992 |
| CACI International, Inc., Class A<sup>(1)</sup> | 73 | 22798 |
| CBIZ, Inc.<sup>(1)</sup> | 1427 | 70851 |
| Clarivate PLC<sup>(1)</sup> | 7062 | 69137 |
| CoStar Group, Inc.<sup>(1)</sup> | 2588 | 209732 |
| CRA International, Inc. | 224 | 27610 |
| Dun & Bradstreet Holdings, Inc. | 380 | 5115 |
| Equifax, Inc. | 584 | 115264 |
| Exponent, Inc. | 1023 | 105788 |
| First Advantage Corp.<sup>(1)</sup> | 1404 | 18673 |
| Franklin Covey Co.<sup>(1)</sup> | 585 | 30397 |
| FTI Consulting, Inc.<sup>(1)</sup> | 197 | 34046 |
| Heidrick & Struggles International, Inc. | 865 | 25690 |
| Insperity, Inc. | 1312 | 155538 |
| Jacobs Solutions, Inc. | 365 | 46187 |
| KBR, Inc. | 1649 | 85204 |
| Kelly Services, Inc., Class A | 1355 | 23021 |
| Kforce, Inc. | 916 | 54108 |
| Korn Ferry | 2010 | 114630 |
| Leidos Holdings, Inc. | 263 | 28754 |
| ManpowerGroup, Inc. | 1108 | 96972 |
| Planet Labs PBC<sup>(1)</sup> | 5590 | 30242 |
| RCM Technologies, Inc.<sup>(1)</sup> | 304 | 4645 |
| Resources Connection, Inc. | 1465 | 28274 |
| Robert Half International, Inc. | 3564 | 280772 |
| Science Applications International Corp. | 224 | 24665 |
| TransUnion | 796 | 50212 |
| TriNet Group, Inc.<sup>(1)</sup> | 1299 | 94139 |
| TrueBlue, Inc.<sup>(1)</sup> | 1245 | 26867 |
| Verisk Analytics, Inc. | 840 | 154316 |
|  |  | 2301768 |
| **Real Estate Management and Development — 0.2%** |  |  |
| CBRE Group, Inc., Class A<sup>(1)</sup> | 4839 | 385184 |

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------

---

| | | |
|:---|:---|:---|
| Cushman & Wakefield PLC<sup>(1)</sup> | 1625 | 18557 |
| Douglas Elliman, Inc. | 2917 | 12018 |
| Forestar Group, Inc.<sup>(1)</sup> | 454 | 6733 |
| FRP Holdings, Inc.<sup>(1)</sup> | 20 | 1218 |
| Howard Hughes Corp.<sup>(1)</sup> | 629 | 46886 |
| Jones Lang LaSalle, Inc.<sup>(1)</sup> | 937 | 157575 |
| Kennedy-Wilson Holdings, Inc. | 3861 | 65714 |
| Marcus & Millichap, Inc. | 1365 | 50833 |
| Opendoor Technologies, Inc.<sup>(1)(2)</sup> | 5883 | 10884 |
| RE/MAX Holdings, Inc., Class A | 648 | 13478 |
| RMR Group, Inc., Class A | 296 | 8557 |
| St. Joe Co. | 992 | 38123 |
| Zillow Group, Inc., Class A<sup>(1)</sup> | 753 | 28162 |
| Zillow Group, Inc., Class C<sup>(1)</sup> | 1757 | 66731 |
|  |  | 910653 |
| **Road and Rail — 1.9%** |  |  |
| AMERCO | 273 | 17281 |
| AMERCO , Non-Voting Shares<sup>(1)</sup> | 2457 | 155209 |
| ArcBest Corp. | 1239 | 102552 |
| Avis Budget Group, Inc.<sup>(1)</sup> | 172 | 38459 |
| Covenant Logistics Group, Inc. | 651 | 24992 |
| CSX Corp. | 39804 | 1301193 |
| Daseke, Inc.<sup>(1)</sup> | 1443 | 8413 |
| Heartland Express, Inc. | 2232 | 37364 |
| Hertz Global Holdings, Inc.<sup>(1)(2)</sup> | 8237 | 141676 |
| JB Hunt Transport Services, Inc. | 2706 | 497606 |
| Knight-Swift Transportation Holdings, Inc. | 4689 | 259911 |
| Landstar System, Inc. | 1426 | 246670 |
| Marten Transport Ltd. | 2708 | 57708 |
| Norfolk Southern Corp. | 4363 | 1119110 |
| Old Dominion Freight Line, Inc. | 2504 | 757735 |
| PAM Transportation Services, Inc.<sup>(1)</sup> | 436 | 12221 |
| Ryder System, Inc. | 2215 | 207080 |
| Saia, Inc.<sup>(1)</sup> | 898 | 218744 |
| Schneider National, Inc., Class B | 1675 | 43148 |
| TuSimple Holdings, Inc., Class A<sup>(1)</sup> | 2225 | 5006 |
| Uber Technologies, Inc.<sup>(1)</sup> | 5594 | 163009 |
| Union Pacific Corp. | 8731 | 1898381 |
| US Xpress Enterprises, Inc., Class A<sup>(1)</sup> | 274 | 619 |
| Werner Enterprises, Inc. | 2188 | 96228 |
| XPO Logistics, Inc.<sup>(1)</sup> | 879 | 33947 |
|  |  | 7444262 |
| **Semiconductors and Semiconductor Equipment — 4.8%** |  |  |
| ACM Research, Inc., Class A<sup>(1)</sup> | 1253 | 11352 |
| Advanced Micro Devices, Inc.<sup>(1)</sup> | 9637 | 748120 |
| Allegro MicroSystems, Inc.<sup>(1)</sup> | 1211 | 37711 |
| Alpha & Omega Semiconductor Ltd.<sup>(1)</sup> | 643 | 22556 |
| Amkor Technology, Inc. | 4994 | 139932 |
| Analog Devices, Inc. | 3311 | 569194 |
| Applied Materials, Inc. | 11374 | 1246590 |
| Axcelis Technologies, Inc.<sup>(1)</sup> | 1221 | 97509 |
| AXT, Inc.<sup>(1)</sup> | 2464 | 13084 |
| Broadcom, Inc. | 1937 | 1067345 |
| CEVA, Inc.<sup>(1)</sup> | 370 | 10053 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 1724 | 128800 |

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------

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| | | |
|:---|:---|:---|
| Cohu, Inc.<sup>(1)</sup> | 1163 | 41659 |
| Diodes, Inc.<sup>(1)</sup> | 1307 | 120545 |
| Enphase Energy, Inc.<sup>(1)</sup> | 1912 | 612968 |
| Entegris, Inc. | 1443 | 111530 |
| First Solar, Inc.<sup>(1)</sup> | 2278 | 393023 |
| FormFactor, Inc.<sup>(1)</sup> | 1211 | 27938 |
| GLOBALFOUNDRIES, Inc.<sup>(1)(2)</sup> | 1563 | 100579 |
| Intel Corp. | 41045 | 1234223 |
| KLA Corp. | 2480 | 975012 |
| Kulicke & Soffa Industries, Inc. | 2255 | 108127 |
| Lam Research Corp. | 2379 | 1123792 |
| Lattice Semiconductor Corp.<sup>(1)</sup> | 701 | 51054 |
| MACOM Technology Solutions Holdings, Inc.<sup>(1)</sup> | 105 | 7212 |
| Magnachip Semiconductor Corp.<sup>(1)</sup> | 601 | 6082 |
| Marvell Technology, Inc. | 4008 | 186452 |
| MaxLinear, Inc.<sup>(1)</sup> | 1244 | 45530 |
| Microchip Technology, Inc. | 4146 | 328322 |
| Micron Technology, Inc. | 18923 | 1090911 |
| MKS Instruments, Inc. | 885 | 74216 |
| Monolithic Power Systems, Inc. | 313 | 119554 |
| NVIDIA Corp. | 10245 | 1733761 |
| NXP Semiconductors NV | 2118 | 372429 |
| ON Semiconductor Corp.<sup>(1)</sup> | 12255 | 921576 |
| Onto Innovation, Inc.<sup>(1)</sup> | 941 | 75233 |
| PDF Solutions, Inc.<sup>(1)</sup> | 768 | 24092 |
| Photronics, Inc.<sup>(1)</sup> | 3795 | 71346 |
| Power Integrations, Inc. | 1251 | 100681 |
| Qorvo, Inc.<sup>(1)</sup> | 1536 | 152448 |
| QUALCOMM, Inc. | 11362 | 1437179 |
| Rambus, Inc.<sup>(1)</sup> | 1432 | 54960 |
| Semtech Corp.<sup>(1)</sup> | 543 | 16692 |
| Silicon Laboratories, Inc.<sup>(1)</sup> | 54 | 7854 |
| Skyworks Solutions, Inc. | 2845 | 272039 |
| SMART Global Holdings, Inc.<sup>(1)</sup> | 1098 | 18567 |
| SolarEdge Technologies, Inc.<sup>(1)</sup> | 522 | 156005 |
| Synaptics, Inc.<sup>(1)</sup> | 920 | 97492 |
| Teradyne, Inc. | 4306 | 402396 |
| Texas Instruments, Inc. | 11356 | 2049304 |
| Ultra Clean Holdings, Inc.<sup>(1)</sup> | 942 | 33564 |
| Universal Display Corp. | 515 | 57999 |
| Veeco Instruments, Inc.<sup>(1)</sup> | 988 | 19641 |
| Wolfspeed, Inc.<sup>(1)</sup> | 1176 | 106922 |
|  |  | 19033155 |
| **Software — 5.2%** |  |  |
| A10 Networks, Inc. | 1937 | 36241 |
| ACI Worldwide, Inc.<sup>(1)</sup> | 251 | 5246 |
| Adeia, Inc. | 2634 | 29106 |
| Adobe, Inc.<sup>(1)</sup> | 2679 | 924067 |
| Agilysys, Inc.<sup>(1)</sup> | 407 | 27025 |
| American Software, Inc., Class A | 628 | 9301 |
| ANSYS, Inc.<sup>(1)</sup> | 336 | 85445 |
| Aspen Technology, Inc.<sup>(1)</sup> | 420 | 96810 |
| Autodesk, Inc.<sup>(1)</sup> | 2357 | 475996 |
| Bentley Systems, Inc., Class B | 1233 | 48839 |
| Bill.com Holdings, Inc.<sup>(1)</sup> | 547 | 65870 |

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| | | |
|:---|:---|:---|
| Black Knight, Inc.<sup>(1)</sup> | 377 | 23370 |
| Blackbaud, Inc.<sup>(1)</sup> | 48 | 2845 |
| Box, Inc., Class A<sup>(1)</sup> | 1329 | 36481 |
| C3.ai, Inc., Class A<sup>(1)(2)</sup> | 1892 | 24615 |
| Cadence Design Systems, Inc.<sup>(1)</sup> | 3824 | 657881 |
| Ceridian HCM Holding, Inc.<sup>(1)</sup> | 388 | 26555 |
| CommVault Systems, Inc.<sup>(1)</sup> | 646 | 42636 |
| Consensus Cloud Solutions, Inc.<sup>(1)</sup> | 294 | 16696 |
| Crowdstrike Holdings, Inc., Class A<sup>(1)</sup> | 1698 | 199770 |
| Datadog, Inc., Class A<sup>(1)</sup> | 734 | 55623 |
| Digital Turbine, Inc.<sup>(1)</sup> | 1458 | 26623 |
| DocuSign, Inc.<sup>(1)</sup> | 1998 | 94046 |
| Dolby Laboratories, Inc., Class A | 512 | 38333 |
| Dropbox, Inc., Class A<sup>(1)</sup> | 1553 | 36589 |
| Duck Creek Technologies, Inc.<sup>(1)</sup> | 1597 | 17870 |
| Dynatrace, Inc.<sup>(1)</sup> | 454 | 17593 |
| Elastic NV<sup>(1)</sup> | 232 | 14196 |
| Envestnet, Inc.<sup>(1)</sup> | 56 | 3305 |
| Fair Isaac Corp.<sup>(1)</sup> | 220 | 136338 |
| Fortinet, Inc.<sup>(1)</sup> | 5723 | 304235 |
| Gen Digital, Inc. | 2630 | 60385 |
| Guidewire Software, Inc.<sup>(1)</sup> | 731 | 43356 |
| HubSpot, Inc.<sup>(1)</sup> | 150 | 45454 |
| InterDigital, Inc. | 969 | 48615 |
| Intuit, Inc. | 1093 | 445496 |
| KnowBe4, Inc., Class A<sup>(1)</sup> | 1249 | 30838 |
| LiveRamp Holdings, Inc.<sup>(1)</sup> | 716 | 15723 |
| Manhattan Associates, Inc.<sup>(1)</sup> | 1571 | 197852 |
| Marathon Digital Holdings, Inc.<sup>(1)(2)</sup> | 1792 | 11325 |
| Microsoft Corp. | 49020 | 12506963 |
| MicroStrategy, Inc., Class A<sup>(1)(2)</sup> | 6 | 1189 |
| NCR Corp.<sup>(1)</sup> | 943 | 22509 |
| Nutanix, Inc., Class A<sup>(1)</sup> | 878 | 24812 |
| OneSpan, Inc.<sup>(1)</sup> | 120 | 1508 |
| Oracle Corp. (New York) | 6108 | 507147 |
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | 6821 | 51157 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | 3402 | 578000 |
| Paycom Software, Inc.<sup>(1)</sup> | 950 | 322145 |
| Paylocity Holding Corp.<sup>(1)</sup> | 260 | 56636 |
| Procore Technologies, Inc.<sup>(1)</sup> | 234 | 11459 |
| Progress Software Corp. | 642 | 34231 |
| PROS Holdings, Inc.<sup>(1)</sup> | 347 | 8266 |
| PTC, Inc.<sup>(1)</sup> | 165 | 20990 |
| Qualys, Inc.<sup>(1)</sup> | 1191 | 146874 |
| Rapid7, Inc.<sup>(1)</sup> | 344 | 10114 |
| RingCentral, Inc., Class A<sup>(1)</sup> | 153 | 5670 |
| Riot Blockchain, Inc.<sup>(1)(2)</sup> | 1138 | 5292 |
| Salesforce, Inc.<sup>(1)</sup> | 3465 | 555266 |
| ServiceNow, Inc.<sup>(1)</sup> | 949 | 395069 |
| Splunk, Inc.<sup>(1)</sup> | 446 | 34645 |
| SPS Commerce, Inc.<sup>(1)</sup> | 399 | 56762 |
| Synopsys, Inc.<sup>(1)</sup> | 1041 | 353461 |
| Tenable Holdings, Inc.<sup>(1)</sup> | 482 | 18403 |
| Trade Desk, Inc., Class A<sup>(1)</sup> | 1746 | 91036 |
| Tyler Technologies, Inc.<sup>(1)</sup> | 156 | 53467 |

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| | | |
|:---|:---|:---|
| UiPath, Inc., Class A<sup>(1)</sup> | 1377 | 17171 |
| Unity Software, Inc.<sup>(1)</sup> | 612 | 24180 |
| Verint Systems, Inc.<sup>(1)</sup> | 99 | 3894 |
| VirnetX Holding Corp.<sup>(1)</sup> | 637 | 834 |
| VMware, Inc., Class A<sup>(1)</sup> | 763 | 92697 |
| Workday, Inc., Class A<sup>(1)</sup> | 579 | 97214 |
| Xperi, Inc. | 1053 | 11278 |
| Zoom Video Communications, Inc., Class A<sup>(1)</sup> | 3435 | 259102 |
| Zscaler, Inc.<sup>(1)</sup> | 240 | 32028 |
|  |  | 20890059 |
| **Specialty Retail — 3.0%** |  |  |
| Aaron's Co., Inc. | 1139 | 13884 |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 2006 | 48104 |
| Academy Sports & Outdoors, Inc. | 3804 | 192026 |
| Advance Auto Parts, Inc. | 1908 | 288089 |
| American Eagle Outfitters, Inc. | 4424 | 69988 |
| America's Car-Mart, Inc.<sup>(1)</sup> | 283 | 20591 |
| Arko Corp. | 3379 | 31864 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 791 | 148407 |
| AutoNation, Inc.<sup>(1)</sup> | 1958 | 242616 |
| AutoZone, Inc.<sup>(1)</sup> | 93 | 239847 |
| Bath & Body Works, Inc. | 773 | 32852 |
| Bed Bath & Beyond, Inc.<sup>(1)</sup> | 1677 | 5702 |
| Best Buy Co., Inc. | 4874 | 415752 |
| Big 5 Sporting Goods Corp.<sup>(2)</sup> | 321 | 3984 |
| Boot Barn Holdings, Inc.<sup>(1)</sup> | 1085 | 73075 |
| Buckle, Inc. | 1139 | 50059 |
| Build-A-Bear Workshop, Inc. | 1114 | 26457 |
| Burlington Stores, Inc.<sup>(1)</sup> | 2285 | 447129 |
| Caleres, Inc. | 2141 | 51727 |
| CarMax, Inc.<sup>(1)</sup> | 1491 | 103416 |
| Cato Corp., Class A | 608 | 6323 |
| Chico's FAS, Inc.<sup>(1)</sup> | 7596 | 44589 |
| Children's Place, Inc.<sup>(1)</sup> | 496 | 17608 |
| Citi Trends, Inc.<sup>(1)</sup> | 310 | 9368 |
| Conn's, Inc.<sup>(1)</sup> | 1071 | 10667 |
| Container Store Group, Inc.<sup>(1)</sup> | 332 | 1577 |
| Designer Brands, Inc., Class A | 3573 | 54667 |
| Destination XL Group, Inc.<sup>(1)</sup> | 3385 | 22544 |
| Dick's Sporting Goods, Inc. | 2161 | 258412 |
| Express, Inc.<sup>(1)(2)</sup> | 1177 | 1671 |
| Five Below, Inc.<sup>(1)</sup> | 1398 | 224882 |
| Floor & Decor Holdings, Inc., Class A<sup>(1)</sup> | 2329 | 173813 |
| Foot Locker, Inc. | 4733 | 188373 |
| GameStop Corp., Class A<sup>(1)(2)</sup> | 144 | 3774 |
| Gap, Inc. | 8170 | 118792 |
| Genesco, Inc.<sup>(1)</sup> | 669 | 34922 |
| Group 1 Automotive, Inc. | 719 | 139011 |
| Guess?, Inc. | 1409 | 29251 |
| Haverty Furniture Cos., Inc. | 552 | 17405 |
| Hibbett, Inc. | 768 | 51195 |
| Home Depot, Inc. | 3832 | 1241530 |
| Kirkland's, Inc.<sup>(1)(2)</sup> | 193 | 741 |
| Leslie's, Inc.<sup>(1)</sup> | 228 | 3329 |
| Lithia Motors, Inc. | 930 | 222558 |

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------

---

| | | |
|:---|:---|:---|
| LL Flooring Holdings, Inc.<sup>(1)</sup> | 428 | 2915 |
| Lowe's Cos., Inc. | 3078 | 654229 |
| MarineMax, Inc.<sup>(1)</sup> | 860 | 28406 |
| Monro, Inc. | 56 | 2546 |
| Murphy USA, Inc. | 981 | 290190 |
| National Vision Holdings, Inc.<sup>(1)</sup> | 585 | 23669 |
| ODP Corp.<sup>(1)</sup> | 1904 | 91640 |
| O'Reilly Automotive, Inc.<sup>(1)</sup> | 505 | 436593 |
| Penske Automotive Group, Inc. | 1020 | 128979 |
| Rent-A-Center, Inc. | 2885 | 69500 |
| RH<sup>(1)</sup> | 456 | 130794 |
| Ross Stores, Inc. | 10202 | 1200469 |
| Sally Beauty Holdings, Inc.<sup>(1)</sup> | 1334 | 15688 |
| Shoe Carnival, Inc. | 492 | 12994 |
| Signet Jewelers Ltd. | 2014 | 130910 |
| Sonic Automotive, Inc., Class A | 922 | 48995 |
| Sportsman's Warehouse Holdings, Inc.<sup>(1)</sup> | 796 | 7817 |
| Tilly's, Inc., Class A | 712 | 6764 |
| TJX Cos., Inc. | 18147 | 1452667 |
| Tractor Supply Co. | 2936 | 664446 |
| TravelCenters of America, Inc.<sup>(1)</sup> | 734 | 37544 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 1432 | 665651 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 2130 | 61642 |
| Victoria's Secret & Co.<sup>(1)</sup> | 3269 | 150374 |
| Vroom, Inc.<sup>(1)(2)</sup> | 638 | 785 |
| Williams-Sonoma, Inc. | 2607 | 304758 |
| Zumiez, Inc.<sup>(1)</sup> | 640 | 14880 |
|  |  | 12018416 |
| **Technology Hardware, Storage and Peripherals — 4.0%** |  |  |
| Apple, Inc. | 101906 | 15085145 |
| Avid Technology, Inc.<sup>(1)</sup> | 259 | 7273 |
| Dell Technologies, Inc., Class C | 2087 | 93477 |
| Diebold Nixdorf, Inc.<sup>(1)</sup> | 309 | 664 |
| Eastman Kodak Co.<sup>(1)</sup> | 2017 | 8532 |
| Hewlett Packard Enterprise Co. | 10968 | 184043 |
| HP, Inc. | 5124 | 153925 |
| NetApp, Inc. | 2900 | 196069 |
| Pure Storage, Inc., Class A<sup>(1)</sup> | 1885 | 55023 |
| Seagate Technology Holdings PLC | 3068 | 162512 |
| Stratasys Ltd.<sup>(1)</sup> | 65 | 912 |
| Super Micro Computer, Inc.<sup>(1)</sup> | 867 | 78229 |
| Western Digital Corp.<sup>(1)</sup> | 4088 | 150234 |
| Xerox Holdings Corp. | 2848 | 46451 |
|  |  | 16222489 |
| **Textiles, Apparel and Luxury Goods — 1.1%** |  |  |
| Capri Holdings Ltd.<sup>(1)</sup> | 4929 | 282678 |
| Carter's, Inc. | 1203 | 87867 |
| Columbia Sportswear Co. | 506 | 45333 |
| Crocs, Inc.<sup>(1)</sup> | 1885 | 190385 |
| Deckers Outdoor Corp.<sup>(1)</sup> | 786 | 313520 |
| Fossil Group, Inc.<sup>(1)</sup> | 764 | 3644 |
| G-III Apparel Group Ltd.<sup>(1)</sup> | 1426 | 30844 |
| Hanesbrands, Inc.<sup>(2)</sup> | 5462 | 36705 |
| Kontoor Brands, Inc. | 1131 | 49142 |
| Lakeland Industries, Inc.<sup>(1)</sup> | 124 | 1653 |

---

------

---

| | | |
|:---|:---|:---|
| Levi Strauss & Co., Class A | 2442 | 40366 |
| lululemon athletica, Inc.<sup>(1)</sup> | 2527 | 961043 |
| Movado Group, Inc. | 613 | 19733 |
| NIKE, Inc., Class B | 11788 | 1293026 |
| Oxford Industries, Inc. | 933 | 105298 |
| PVH Corp. | 2090 | 140406 |
| Ralph Lauren Corp. | 1442 | 163119 |
| Rocky Brands, Inc. | 110 | 3111 |
| Skechers USA, Inc., Class A<sup>(1)</sup> | 1975 | 83286 |
| Steven Madden Ltd. | 1100 | 37994 |
| Tapestry, Inc. | 8573 | 323802 |
| Under Armour, Inc., Class A<sup>(1)</sup> | 4094 | 40940 |
| Under Armour, Inc., Class C<sup>(1)</sup> | 4805 | 41900 |
| Unifi, Inc.<sup>(1)</sup> | 394 | 3451 |
| VF Corp. | 3131 | 102759 |
|  |  | 4402005 |
| **Thrifts and Mortgage Finance — 0.4%** |  |  |
| Axos Financial, Inc.<sup>(1)</sup> | 2555 | 102481 |
| Blue Foundry Bancorp<sup>(1)</sup> | 1039 | 13580 |
| Bridgewater Bancshares, Inc.<sup>(1)</sup> | 809 | 15589 |
| Columbia Financial, Inc.<sup>(1)</sup> | 962 | 21241 |
| Enact Holdings, Inc. | 915 | 22692 |
| Essent Group Ltd. | 4232 | 169661 |
| Federal Agricultural Mortgage Corp., Class C | 285 | 35867 |
| Flagstar Bancorp, Inc. | 1880 | 70575 |
| FS Bancorp, Inc. | 140 | 4788 |
| Hingham Institution For Savings | 30 | 8804 |
| Home Bancorp, Inc. | 231 | 9928 |
| Kearny Financial Corp. | 2765 | 26738 |
| Merchants Bancorp | 397 | 10159 |
| MGIC Investment Corp. | 12915 | 177323 |
| Mr. Cooper Group, Inc.<sup>(1)</sup> | 2696 | 121751 |
| New York Community Bancorp, Inc. | 10888 | 101803 |
| NMI Holdings, Inc., Class A<sup>(1)</sup> | 4148 | 89307 |
| Northfield Bancorp, Inc. | 1268 | 20225 |
| PennyMac Financial Services, Inc. | 1046 | 62404 |
| Provident Financial Services, Inc. | 2497 | 56257 |
| Radian Group, Inc. | 5792 | 113350 |
| Southern Missouri Bancorp, Inc. | 393 | 20381 |
| TFS Financial Corp. | 577 | 7876 |
| TrustCo Bank Corp. NY | 1026 | 39850 |
| Walker & Dunlop, Inc. | 1358 | 121283 |
| Waterstone Financial, Inc. | 1058 | 17722 |
| WSFS Financial Corp. | 1578 | 76549 |
|  |  | 1538184 |
| **Trading Companies and Distributors — 0.8%** |  |  |
| Air Lease Corp. | 3834 | 148069 |
| Alta Equipment Group, Inc. | 676 | 8139 |
| Applied Industrial Technologies, Inc. | 796 | 105462 |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 434 | 30120 |
| Boise Cascade Co. | 2057 | 152300 |
| Fastenal Co. | 8539 | 439844 |
| GATX Corp. | 1504 | 169576 |
| H&E Equipment Services, Inc. | 1433 | 60086 |
| Herc Holdings, Inc. | 1057 | 135476 |

---

------

---

| | | |
|:---|:---|:---|
| Hudson Technologies, Inc.<sup>(1)</sup> | 2646 | 29873 |
| McGrath RentCorp | 952 | 93410 |
| MSC Industrial Direct Co., Inc., Class A | 722 | 61969 |
| NOW, Inc.<sup>(1)</sup> | 3177 | 39649 |
| Rush Enterprises, Inc., Class A | 1829 | 94248 |
| Rush Enterprises, Inc., Class B | 295 | 15632 |
| SiteOne Landscape Supply, Inc.<sup>(1)</sup> | 519 | 65150 |
| Textainer Group Holdings Ltd. | 1559 | 47518 |
| Titan Machinery, Inc.<sup>(1)</sup> | 997 | 43898 |
| Triton International Ltd. | 2813 | 189793 |
| United Rentals, Inc.<sup>(1)</sup> | 1099 | 387980 |
| Univar Solutions, Inc.<sup>(1)</sup> | 248 | 8216 |
| Veritiv Corp. | 747 | 100502 |
| Watsco, Inc. | 365 | 98178 |
| WESCO International, Inc.<sup>(1)</sup> | 504 | 64976 |
| WW Grainger, Inc. | 1218 | 734527 |
|  |  | 3324591 |
| **Transportation Infrastructure**<sup>†</sup> |  |  |
| RXO, Inc.<sup>(1)</sup> | 879 | 16701 |
| **Water Utilities — 0.1%** |  |  |
| American States Water Co. | 389 | 38118 |
| American Water Works Co., Inc. | 2135 | 324008 |
| California Water Service Group | 1285 | 83435 |
| Essential Utilities, Inc. | 555 | 26773 |
|  |  | 472334 |
| **Wireless Telecommunication Services — 0.3%** |  |  |
| Gogo, Inc.<sup>(1)</sup> | 445 | 6982 |
| Shenandoah Telecommunications Co. | 1063 | 20696 |
| Telephone & Data Systems, Inc. | 3403 | 35868 |
| T-Mobile U.S., Inc.<sup>(1)</sup> | 8658 | 1311341 |
| United States Cellular Corp.<sup>(1)</sup> | 828 | 17603 |
|  |  | 1392490 |
| **TOTAL COMMON STOCKS**<br>(Cost $386,341,485) |  | **399323747** |
| **SHORT-TERM INVESTMENTS — 0.6%** |  |  |
| **Money Market Funds — 0.6%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 757959 | 757959 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 1524521 | 1524521 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $2,282,480) |  | **2282480** |
| **TOTAL INVESTMENT SECURITIES—100.3%**<br>(Cost $388,623,965) |  | **401606227** |
| **OTHER ASSETS AND LIABILITIES — (0.3)%** |  | **(1034355)** |
| **TOTAL NET ASSETS — 100.0%**<sup>(3)</sup> |  | $**400571872** |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | - | American Depositary Receipt |

---

†Category is less than 0.05% of total net assets.

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $2,097,741. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $2,121,809 which includes security collateral of $597,288.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

As of period end, the fund's investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Avantis U.S. Equity Fund

- **b. EDGAR series identifier (if any):** S000066460

- **c. LEI of Series:** 549300UZ4JRFVRG23179

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $402351621.44

**Total Liabilities:** $1528973.22

**Net Assets:** $400822648.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214355 | -8.99%               | 10.30%               | 5.65%                |
| Class ID C000226118 | -9.05%               | 10.28%               | 5.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-691170.92              | $-33804466.85                              |
| Month 2  | $-238600.59              | $35682323.06                               |
| Month 3  | $1007.27                 | $20555114.21                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMC Entertainment Holdings Inc                                                                                                | AMC Entertainment Holdings Inc                                              | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      4232 | NS      | $30597.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adverum Biotechnologies Inc                                                                                                   | Adverum Biotechnologies Inc                                                 | CUSIP: 00773U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $161.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allakos Inc                                                                                                                   | Allakos Inc                                                                 | CUSIP: 01671P100<br>LEI: 549300S6ZD1W6BPMDY37 | Long             | EC               | CORP              | US        |        54 | NS      | $445.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allogene Therapeutics Inc                                                                                                     | Allogene Therapeutics Inc                                                   | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1863 | NS      | $18369.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation Inc                                                                                                           | Archer Aviation Inc                                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4546 | NS      | $11410.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardelyx Inc                                                                                                                   | Ardelyx Inc                                                                 | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |       348 | NS      | $598.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asensus Surgical Inc                                                                                                          | Asensus Surgical Inc                                                        | CUSIP: 04367G103<br>LEI: 5493005KN31IIY2XSQ42 | Long             | EC               | CORP              | US        |       792 | NS      | $324.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assembly Biosciences Inc                                                                                                      | Assembly Biosciences Inc                                                    | CUSIP: 045396108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $174.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assertio Holdings Inc                                                                                                         | Assertio Holdings Inc                                                       | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2974 | NS      | $9219.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B Riley Financial Inc                                                                                                         | B Riley Financial Inc                                                       | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $34301.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BM Technologies Inc                                                                                                           | BM Technologies Inc                                                         | CUSIP: 05591L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $271.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank First Corp                                                                                                               | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $32785.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Big 5 Sporting Goods Corp                                                                                                     | Big 5 Sporting Goods Corp                                                   | CUSIP: 08915P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $3983.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai Inc                                                                                                                     | C3.ai Inc                                                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      1892 | NS      | $24614.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canoo Inc                                                                                                                     | Canoo Inc                                                                   | CUSIP: 13803R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2240 | NS      | $3001.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cassava Sciences Inc                                                                                                          | Cassava Sciences Inc                                                        | CUSIP: 14817C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $14349.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc/The                                                                                                    | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2161 | NS      | $75721.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy Inc                                                                                                                     | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       788 | NS      | $33986.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Co-Diagnostics Inc                                                                                                            | Co-Diagnostics Inc                                                          | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |       798 | NS      | $2401.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coinbase Global Inc                                                                                                           | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2116 | NS      | $96764.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ContextLogic Inc                                                                                                              | ContextLogic Inc                                                            | CUSIP: 21077C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3664 | NS      | $2688.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp                                                                                                        | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $119437.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cue Health Inc                                                                                                                | Cue Health Inc                                                              | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1815 | NS      | $5808.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Desktop Metal Inc                                                                                                             | Desktop Metal Inc                                                           | CUSIP: 25058X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2197 | NS      | $4503.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Offshore Drilling Inc                                                                                                 | Diamond Offshore Drilling Inc                                               | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |      2775 | NS      | $26556.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $78414.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings Inc                                                                                                                | DraftKings Inc                                                              | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1081 | NS      | $16560.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                                                                                                                  | Doximity Inc                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $13154.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine Inc                                                                                                           | Editas Medicine Inc                                                         | CUSIP: 28106W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1447 | NS      | $15338.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Express Inc                                                                                                                   | Express Inc                                                                 | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $1671.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy Inc                                                                                                           | FuelCell Energy Inc                                                         | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      5831 | NS      | $20175.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp                                                                                                                 | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       144 | NS      | $3774.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gevo Inc                                                                                                                      | Gevo Inc                                                                    | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      2230 | NS      | $4861.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group Inc                                                                                                                 | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       212 | NS      | $7933.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanesbrands Inc                                                                                                               | Hanesbrands Inc                                                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      5462 | NS      | $36704.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc                                                                                                     | Hertz Global Holdings Inc                                                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      8237 | NS      | $141676.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy Inc                                                                                                           | HighPeak Energy Inc                                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       808 | NS      | $19375.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co                                                                                                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1612 | NS      | $22648.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideanomics Inc                                                                                                                | Ideanomics Inc                                                              | CUSIP: 45166V106<br>LEI: 549300G44F2K5Y52S437 | Long             | EC               | CORP              | US        |      1009 | NS      | $221.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inotiv Inc                                                                                                                    | Inotiv Inc                                                                  | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |       878 | NS      | $5303.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinnate Biopharma Inc                                                                                                         | Kinnate Biopharma Inc                                                       | CUSIP: 49705R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1641 | NS      | $12996.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirkland's Inc                                                                                                                | Kirkland's Inc                                                              | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $741.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Li-Cycle Holdings Corp                                                                                                        | Li-Cycle Holdings Corp                                                      | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1720 | NS      | $10956.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade Inc                                                                                                                  | Lemonade Inc                                                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1271 | NS      | $25229.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lordstown Motors Corp                                                                                                         | Lordstown Motors Corp                                                       | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2733 | NS      | $4536.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                                                                                                               | Lucid Group Inc                                                             | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4717 | NS      | $47830.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyell Immunopharma Inc                                                                                                        | Lyell Immunopharma Inc                                                      | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4561 | NS      | $19201.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp                                                                                                                 | MannKind Corp                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      2305 | NS      | $10787.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Digital Holdings Inc                                                                                                 | Marathon Digital Holdings Inc                                               | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      1792 | NS      | $11325.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp/The                                                                                                               | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       226 | NS      | $3670.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroStrategy Inc                                                                                                             | MicroStrategy Inc                                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |         6 | NS      | $1188.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                                                                                                        | Microvast Holdings Inc                                                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      1335 | NS      | $2923.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables Inc                                                                                                        | Montauk Renewables Inc                                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1924 | NS      | $23222.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Multiplan Corp                                                                                                                | Multiplan Corp                                                              | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $1565.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nikola Corp                                                                                                                   | Nikola Corp                                                                 | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |       820 | NS      | $2148.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nkarta Inc                                                                                                                    | Nkarta Inc                                                                  | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $6656.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordstrom Inc                                                                                                                 | Nordstrom Inc                                                               | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      4513 | NS      | $94637.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      5883 | NS      | $10883.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies Inc                                                                                                        | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1105 | NS      | $99925.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PetMed Express Inc                                                                                                            | PetMed Express Inc                                                          | CUSIP: 716382106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $5583.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plug Power Inc                                                                                                                | Plug Power Inc                                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      7784 | NS      | $124232.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPhase Labs Inc                                                                                                             | ProPhase Labs Inc                                                           | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $7373.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies Inc                                                                                                    | PureCycle Technologies Inc                                                  | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1827 | NS      | $12679.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp                                                                                                             | QuantumScape Corp                                                           | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2508 | NS      | $18784.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reata Pharmaceuticals Inc                                                                                                     | Reata Pharmaceuticals Inc                                                   | CUSIP: 75615P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $39.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals Inc                                                                                                 | Recursion Pharmaceuticals Inc                                               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $10499.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ring Energy Inc                                                                                                               | Ring Energy Inc                                                             | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |      4287 | NS      | $11574.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Blockchain Inc                                                                                                           | Riot Blockchain Inc                                                         | CUSIP: 767292105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1138 | NS      | $5291.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive Inc                                                                                                         | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7285 | NS      | $233411.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sana Biotechnology Inc                                                                                                        | Sana Biotechnology Inc                                                      | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1133 | NS      | $5653.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SilverBow Resources Inc                                                                                                       | SilverBow Resources Inc                                                     | CUSIP: 82836G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1005 | NS      | $35084.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sirius XM Holdings Inc                                                                                                        | Sirius XM Holdings Inc                                                      | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      2311 | NS      | $14998.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sitio Royalties Corp                                                                                                          | Sitio Royalties Corp                                                        | CUSIP: 82982V101<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |       917 | NS      | $28922.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunnova Energy International Inc                                                                                              | Sunnova Energy International Inc                                            | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |      2345 | NS      | $53536.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Inc                                                                                                                       | TPG Inc                                                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      2383 | NS      | $79353.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Talaris Therapeutics Inc                                                                                                      | Talaris Therapeutics Inc                                                    | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $322.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Hospitality Corp                                                                                                       | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1541 | NS      | $22282.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tucows Inc                                                                                                                    | Tucows Inc                                                                  | CUSIP: 898697206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        51 | NS      | $1565.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ubiquiti Inc                                                                                                                  | Ubiquiti Inc                                                                | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $31503.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VBI Vaccines Inc                                                                                                              | VBI Vaccines Inc                                                            | CUSIP: 91822J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $400.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vroom Inc                                                                                                                     | Vroom Inc                                                                   | CUSIP: 92918V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $784.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Workhorse Group Inc                                                                                                           | Workhorse Group Inc                                                         | CUSIP: 98138J206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9703 | NS      | $22316.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks Inc                                                                                                                 | Zymeworks Inc                                                               | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $640.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Endo International PLC                                                                                                        | Endo International PLC                                                      | CUSIP: G30401106<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       569 | NS      | $52.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES Inc                                                                                                           | GLOBALFOUNDRIES Inc                                                         | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      1563 | NS      | $100579.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd                                                                                                          | Roivant Sciences Ltd                                                        | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      6006 | NS      | $32192.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FREYR Battery SA                                                                                                              | FREYR Battery SA                                                            | CUSIP: L4135L100<br>LEI: 222100QIBHPZGVW6UT76 | Long             | EC               | CORP              | NO        |      2327 | NS      | $31763.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Safe Bulkers Inc                                                                                                              | Safe Bulkers Inc                                                            | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |      2798 | NS      | $7974.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   1484382 | NS      | $1484381.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                                                                                             | Northwest Pipe Co                                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       260 | NS      | $9739.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                                                                                                             | NorthWestern Corp                                                           | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      1029 | NS      | $60103.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc                                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2630 | NS      | $60384.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                                                                                   | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $30603.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                                                                                       | NOW Inc                                                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      3177 | NS      | $39648.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                                                                                       | Nu Skin Enterprises Inc                                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      1997 | NS      | $83294.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                                                                    | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8009 | NS      | $1200949.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                                                                                   | Nutanix Inc                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       878 | NS      | $24812.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                                                                   | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10245 | NS      | $1733761.35   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                                                                                  | Nuvalent Inc                                                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $18084.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                                                                                                  | NuVasive Inc                                                                | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |       966 | NS      | $37519.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                                                                                        | Nurix Therapeutics Inc                                                      | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1315 | NS      | $16292.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                                                                                              | Nuvation Bio Inc                                                            | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2146 | NS      | $4098.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                                                                               | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      4504 | NS      | $182231.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                                                                                                 | O-I Glass Inc                                                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1786 | NS      | $29308.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                                                                       | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       505 | NS      | $436592.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                                                                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2093 | NS      | $60634.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                                                                                               | OSI Systems Inc                                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       313 | NS      | $27694.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                                                                                         | Oak Street Health Inc                                                       | CUSIP: 67181A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       972 | NS      | $21014.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1858 | NS      | $283400.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     16465 | NS      | $1144152.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                                                                                 | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      4305 | NS      | $65392.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                                                                                     | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $32587.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                                                                                  | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |       607 | NS      | $4097.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                                                                                      | Okta Inc                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       363 | NS      | $19355.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                                                                 | Old Dominion Freight Line Inc                                               | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2504 | NS      | $757735.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                                                                                       | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      5628 | NS      | $107551.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                                                                                               | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8833 | NS      | $216408.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                                                                                        | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      1091 | NS      | $19048.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                                                                                     | Olema Pharmaceuticals Inc                                                   | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $858.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                                                                                     | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      6220 | NS      | $354415.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                                           | Ollie's Bargain Outlet Holdings Inc                                         | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       379 | NS      | $23081.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                                                                                             | Olympic Steel Inc                                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       164 | NS      | $5754.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                                                             | Omnicom Group Inc                                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1905 | NS      | $151942.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                                                                                                | Omega Flex Inc                                                              | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $7496.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     12255 | NS      | $921576.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                                                    | Omniab Inc/old                                                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $458.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $444.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                                                                                   | ONE Gas Inc                                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       647 | NS      | $56256.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                                                                                         | 1-800-Flowers.com Inc                                                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $7182.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     10482 | NS      | $701455.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3935 | NS      | $154881.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                                                                                   | OneSpan Inc                                                                 | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |       120 | NS      | $1508.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                                                           | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |       941 | NS      | $75232.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                                                                                             | Open Lending Corp                                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2157 | NS      | $15249.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                                                                                   | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2860 | NS      | $123609.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                                                         | Mohawk Industries Inc                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       835 | NS      | $84610.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1873 | NS      | $630770.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                                                                      | Molson Coors Beverage Co                                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      4236 | NS      | $233445.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                                                                                   | Monarch Casino & Resort Inc                                                 | CUSIP: 609027107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $48703.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                                                                    | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7685 | NS      | $519582.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                                                                                   | MongoDB Inc                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       196 | NS      | $29927.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                                                                  | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $119553.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                                                                                     | Monro Inc                                                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $2546.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                                                                                         | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2753 | NS      | $283173.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                                                                                   | Monte Rosa Therapeutics Inc                                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $3722.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                                                                                  | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1104 | NS      | $329290.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                                                                                      | Moog Inc                                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1115 | NS      | $97038.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     15407 | NS      | $1433929.49   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                                                                                               | Morningstar Inc                                                             | CUSIP: 617700109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $46574.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                                                                                           | Morphic Holding Inc                                                         | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |       542 | NS      | $14915.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     12135 | NS      | $622525.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                                                                                                 | Motorcar Parts of America Inc                                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |       233 | NS      | $2625.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                                                        | Motorola Solutions Inc                                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       734 | NS      | $199794.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                                                                                              | Movado Group Inc                                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       613 | NS      | $19732.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2905 | NS      | $199776.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                                                                                    | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      2715 | NS      | $31656.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                                                                                           | Mr Cooper Group Inc                                                         | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      2696 | NS      | $121751.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      6639 | NS      | $313360.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                                                                                | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       981 | NS      | $290189.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                                                                                          | Myers Industries Inc                                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       941 | NS      | $21962.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                                                                                           | Myriad Genetics Inc                                                         | CUSIP: 62855J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1744 | NS      | $35333.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                                                                               | NBT Bancorp Inc                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1284 | NS      | $59269.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                                                                                      | NCR Corp                                                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       943 | NS      | $22509.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                                                                              | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4148 | NS      | $89306.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                                                                                                    | NGM Biopharmaceuticals Inc                                                  | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |       636 | NS      | $3517.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                                                                                                        | NN Inc                                                                      | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |       691 | NS      | $1319.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                                                                                | NRG Energy Inc                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5712 | NS      | $242474.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                                                                       | NVR Inc                                                                     | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $440705.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                                                                                                | NV5 Global Inc                                                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $24855.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                                                                       | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      7631 | NS      | $171392.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                                                                    | Nasdaq Inc                                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1113 | NS      | $76195.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                                                                                   | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       687 | NS      | $31952.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                                                                                        | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       860 | NS      | $44315.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                                                                                      | National HealthCare Corp                                                    | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       378 | NS      | $23299.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                                                                          | National Fuel Gas Co                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2593 | NS      | $171734.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                                                                                                | National Presto Industries Inc                                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $7119.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                                                                                        | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       717 | NS      | $27776.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                                                                                  | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       585 | NS      | $23669.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group Inc                                                                                               | National Western Life Group Inc                                             | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |        28 | NS      | $5902.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                                                                                        | Natural Grocers by Vitamin Cottage Inc                                      | CUSIP: 63888U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $5977.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Inc                                                                                                                  | Nautilus Inc                                                                | CUSIP: 63910B102<br>LEI: 549300LLLHX2HF71YE90 | Long             | EC               | CORP              | US        |       588 | NS      | $870.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      5259 | NS      | $87141.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                                                                                           | Nektar Therapeutics                                                         | CUSIP: 640268108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1106 | NS      | $3096.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                                                                                    | Nelnet Inc                                                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       486 | NS      | $47890.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                                                                                      | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       389 | NS      | $38118.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                                                                                   | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      2916 | NS      | $48288.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                                                                                               | NeoGenomics Inc                                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2110 | NS      | $23653.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                                                                    | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2900 | NS      | $196069.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                                                                   | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2425 | NS      | $740910.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                                                                                        | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1244 | NS      | $28612.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                                                                                   | American Water Works Co Inc                                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2135 | NS      | $324007.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                                                                                            | American Well Corp                                                          | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4197 | NS      | $15319.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                                                                                        | American Woodmark Corp                                                      | CUSIP: 030506109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $379.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                                                                                                     | America's Car-Mart Inc/TX                                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $20591.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                                                                                 | AMERISAFE Inc                                                               | CUSIP: 03071H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $21848.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                                                                                   | NETGEAR Inc                                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       326 | NS      | $6431.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                                                                                          | NetScout Systems Inc                                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       924 | NS      | $34446.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                                                                    | Neurocrine Biosciences Inc                                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1142 | NS      | $145102.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                                                                                       | New Fortress Energy Inc                                                     | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       738 | NS      | $37564.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                                                                                     | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2530 | NS      | $125867.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                                                                                                | New York Community Bancorp Inc                                              | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     10888 | NS      | $101802.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                                                         | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3092 | NS      | $113321.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                                                                                             | Newell Brands Inc                                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      3563 | NS      | $46212.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                                                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       182 | NS      | $57515.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                                                                                  | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     11500 | NS      | $545905.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                                                                                                         | Newpark Resources Inc                                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      1250 | NS      | $5012.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4508 | NS      | $86328.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1406 | NS      | $27346.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                                                                                                | NexTier Oilfield Solutions Inc                                              | CUSIP: 65290C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10118 | NS      | $103102.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                                                                                        | AmerisourceBergen Corp                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2248 | NS      | $383711.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2783 | NS      | $923816.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                                                                       | Nexstar Media Group Inc                                                     | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $95727.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                                                                            | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5452 | NS      | $461784.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP                                                                                                    | NextEra Energy Partners LP                                                  | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |       854 | NS      | $68738.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                                                                                                        | NextGen Healthcare Inc                                                      | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $24024.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                                                                                | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2160 | NS      | $114220.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                                                                    | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1540 | NS      | $219326.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                                                                     | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3763 | NS      | $1077723.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4994 | NS      | $139931.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                                                                                    | Amneal Pharmaceuticals Inc                                                  | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $1684.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                                                                 | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2861 | NS      | $230110.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                                                                                                           | Chuy's Holdings Inc                                                         | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $4753.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                                                                    | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2194 | NS      | $98642.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                                                                                 | Amphastar Pharmaceuticals Inc                                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       912 | NS      | $26894.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                                                            | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3311 | NS      | $569194.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                                                                                        | Nicolet Bankshares Inc                                                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $17123.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                                                                                      | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     11788 | NS      | $1293025.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                                                                                  | NiSource Inc                                                                | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9640 | NS      | $269341.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                                                                                    | nLight Inc                                                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $1433.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                                                                                                | AnaptysBio Inc                                                              | CUSIP: 032724106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $4172.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                                                                                             | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       834 | NS      | $32109.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                                                                                             | AngioDynamics Inc                                                           | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       722 | NS      | $9349.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                                                                                        | Anika Therapeutics Inc                                                      | CUSIP: 035255108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $536.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                                                                                     | ANSYS Inc                                                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       336 | NS      | $85444.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                                                                         | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     10354 | NS      | $378438.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3129 | NS      | $1667506.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                                                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11707 | NS      | $132640.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                                                                                                  | Noodles & Co                                                                | CUSIP: 65540B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1969 | NS      | $10849.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                                                                                  | Nordson Corp                                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       313 | NS      | $74021.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                                                                                                   | Anterix Inc                                                                 | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |        60 | NS      | $2040.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                                                                      | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12132 | NS      | $568384.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4363 | NS      | $1119109.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                                                                                | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       344 | NS      | $14564.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc                                                                                                      | Northern Oil and Gas Inc                                                    | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       531 | NS      | $19323.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3479 | NS      | $323929.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                                                                                        | Northfield Bancorp Inc                                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1268 | NS      | $20224.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                                                                                          | Northrim BanCorp Inc                                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |        88 | NS      | $4893.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                                                                         | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       649 | NS      | $346105.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                                                                                      | Northwest Bancshares Inc                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4191 | NS      | $64080.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                                                                                                  | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       947 | NS      | $47454.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                                                                                   | Apellis Pharmaceuticals Inc                                                 | CUSIP: 03753U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       626 | NS      | $31256.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                                                                                        | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       875 | NS      | $42218.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                                                                                | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      5998 | NS      | $238540.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                                                                             | PC Connection Inc                                                           | CUSIP: 69318J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $5999.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                                                                                   | PCB Bancorp                                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       619 | NS      | $11525.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                                                                                                | PDC Energy Inc                                                              | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      4658 | NS      | $346182.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                                                                                             | PDF Solutions Inc                                                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       768 | NS      | $24092.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BioPharma Inc                                                                                                             | PDL BioPharma Inc                                                           | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |       752 | NS      | $1316.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                                                                                     | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     33353 | NS      | $523642.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                                                                                           | PGT Innovations Inc                                                         | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |      1898 | NS      | $37561.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                                                                                              | PJT Partners Inc                                                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       240 | NS      | $18482.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                                          | PNC Financial Services Group Inc/The                                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5338 | NS      | $898171.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                                                                                             | PNM Resources Inc                                                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       273 | NS      | $13377.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                                                            | PPG Industries Inc                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       980 | NS      | $132515.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                                                                                      | PPL Corp                                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     13140 | NS      | $387892.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                                                                                       | PMV Pharmaceuticals Inc                                                     | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1392 | NS      | $13892.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                                                                                 | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      1218 | NS      | $41874.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                                                                      | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      2090 | NS      | $140406.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                                                                                          | PTC Therapeutics Inc                                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       260 | NS      | $10787.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                                                                                  | Apollo Global Management Inc                                                | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3955 | NS      | $274437.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    101906 | NS      | $15085145.18  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                                                                           | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       796 | NS      | $105462.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11374 | NS      | $1246590.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                                                                | AptarGroup Inc                                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       741 | NS      | $78649.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                                                                                       | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       268 | NS      | $11148.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                                                                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1239 | NS      | $102552.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                                                                                            | Arch Resources Inc                                                          | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      1137 | NS      | $175950.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                                                                                       | PTC Inc                                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       165 | NS      | $20989.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                                                                    | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      5646 | NS      | $597967.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      6870 | NS      | $669825.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                                                                                  | Archrock Inc                                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      6912 | NS      | $60203.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                                                                     | Cincinnati Financial Corp                                                   | CUSIP: 172062101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2676 | NS      | $296928.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                                                              | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1724 | NS      | $128800.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                                                                                   | Pacific Premier Bancorp Inc                                                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      2662 | NS      | $98360.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2966 | NS      | $403049.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                                                                                               | PacWest Bancorp                                                             | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      3340 | NS      | $87240.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                                                                     | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6821 | NS      | $51157.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                                                        | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3402 | NS      | $577999.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                                                                                                 | Papa John's International Inc                                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       227 | NS      | $18900.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                                                                                            | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       449 | NS      | $67947.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                                                                                       | Park-Ohio Holdings Corp                                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $1668.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     14143 | NS      | $703189.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                                                                                   | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       851 | NS      | $392974.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                                                                                      | Citizens & Northern Corp                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $5177.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     23632 | NS      | $1144025.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                                                                                    | Arcosa Inc                                                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1270 | NS      | $77597.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                                                                                                  | Arconic Corp                                                                | CUSIP: 03966V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2288 | NS      | $54523.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                                                                                             | Parke Bancorp Inc                                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       239 | NS      | $5198.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                                                                          | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       321 | NS      | $95959.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                                                                                               | Citi Trends Inc                                                             | CUSIP: 17306X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $9368.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                                                                  | Citizens Financial Group Inc                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     10986 | NS      | $465586.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                                                                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $39952.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                                                                                                    | Civeo Corp                                                                  | CUSIP: 17878Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $30344.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                                                                                         | Playtika Holding Corp                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |       154 | NS      | $1455.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                                                                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       496 | NS      | $54669.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                                                                                                       | Pliant Therapeutics Inc                                                     | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |       932 | NS      | $17130.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Point Biopharma Global Inc                                                                                                    | Point Biopharma Global Inc                                                  | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2767 | NS      | $18843.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                                                                   | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1594 | NS      | $181811.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                                                                                        | Civista Bancshares Inc                                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       218 | NS      | $4983.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                                                                         | Civitas Resources Inc                                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      2406 | NS      | $162068.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                                                                                     | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       480 | NS      | $158116.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2764 | NS      | $201827.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                                                                 | Dynatrace Inc                                                               | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       454 | NS      | $17592.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                                                                                     | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      4847 | NS      | $60151.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                                                                                  | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      2861 | NS      | $140847.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                                                                                             | Post Holdings Inc                                                           | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       334 | NS      | $31265.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                                                                                                   | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |       253 | NS      | $2104.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                                                             | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1513 | NS      | $181560.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                                                                                         | Dyne Therapeutics Inc                                                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1429 | NS      | $16719.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                                                                             | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     13885 | NS      | $1970698.05   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                                                                                        | Power Integrations Inc                                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1251 | NS      | $100680.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                                                                                                 | Preferred Bank/Los Angeles CA                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       443 | NS      | $33486.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                                                                                   | Premier Inc                                                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2712 | NS      | $90445.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                                                                                        | Premier Financial Corp                                                      | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1015 | NS      | $29617.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                                                                                  | Parsons Corp                                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |        30 | NS      | $1485.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio Inc                                                                                                               | Passage Bio Inc                                                             | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $308.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                                                                                              | Prestige Consumer Healthcare Inc                                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1185 | NS      | $72830.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5639 | NS      | $704367.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                                                                                        | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       911 | NS      | $50952.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                                                                                             | Patterson Cos Inc                                                           | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      1919 | NS      | $54576.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                                                                                         | Arcus Biosciences Inc                                                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $25005.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                                                                                            | Arcturus Therapeutics Holdings Inc                                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $1272.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                                                                                      | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4703 | NS      | $84418.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc                                                                 | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4521 | NS      | $560739.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                                                                                       | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      3357 | NS      | $22693.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                                                                                         | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       642 | NS      | $25057.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                                                                                          | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $63182.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                                                                                     | Argan Inc                                                                   | CUSIP: 04010E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $13434.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       476 | NS      | $33815.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1378 | NS      | $205363.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                                                                           | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       950 | NS      | $322145.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                                                                        | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       260 | NS      | $56635.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                                                                           | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      8093 | NS      | $634572.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                                                                           | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6475 | NS      | $34965.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                                                                                         | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |       314 | NS      | $3877.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                                                                 | Principal Financial Group Inc                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5489 | NS      | $492253.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                                                                                           | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      5403 | NS      | $172571.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                                                                              | Peapack-Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       790 | NS      | $32563.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                                                                                             | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      1341 | NS      | $26806.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                                                                       | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     10594 | NS      | $1580201.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                                                                                        | Penn Entertainment Inc                                                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3016 | NS      | $106133.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                                                                                               | Ranger Oil Corp                                                             | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |      1332 | NS      | $58035.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      9743 | NS      | $413200.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                                                                                      | EQRx Inc                                                                    | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9167 | NS      | $34467.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       894 | NS      | $29430.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2406 | NS      | $85268.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                                                                                             | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       926 | NS      | $43670.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                                                                                                              | Evo Payments Inc                                                            | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |       388 | NS      | $13079.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc                                                         | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $200283.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                                                                                                         | Earthstone Energy Inc                                                       | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |      3598 | NS      | $56992.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     18770 | NS      | $290559.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                                                                 | Clorox Co/The                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1371 | NS      | $203799.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                                                         | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $279576.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                                                                                        | Eastern Bankshares Inc                                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      3787 | NS      | $74263.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1046 | NS      | $62404.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                                                                                   | Penske Automotive Group Inc                                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1020 | NS      | $128979.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                                                                           | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      3371 | NS      | $291996.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                                                                                              | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      2017 | NS      | $8531.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                                                                                      | Procore Technologies Inc                                                    | CUSIP: 74275K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $11458.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp                                                                                                     | Professional Holding Corp                                                   | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |       371 | NS      | $11118.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                                                                | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       747 | NS      | $36707.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                                                                                     | Coastal Financial Corp/WA                                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       338 | NS      | $16872.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                                                                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      2373 | NS      | $46724.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                                                                                        | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       642 | NS      | $34231.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6505 | NS      | $859635.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                                                                                             | PROS Holdings Inc                                                           | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |       347 | NS      | $8265.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                                                                      | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      9210 | NS      | $418502.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                                                                                 | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       780 | NS      | $13572.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                                                           | Arista Networks Inc                                                         | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2598 | NS      | $361901.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc                                                                                                       | Aris Water Solution Inc                                                     | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $6328.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                                                                                     | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3379 | NS      | $31863.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                                                                                | Armstrong World Industries Inc                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1842 | NS      | $140747.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                                                                                         | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3099 | NS      | $34027.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                                                                                     | Prosperity Bancshares Inc                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1463 | NS      | $110558.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                                                                    | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       789 | NS      | $118215.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                                                                                   | Ecovyst Inc                                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       968 | NS      | $8992.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                                                                                  | Penumbra Inc                                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       198 | NS      | $41482.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                                                                                        | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1112 | NS      | $33360.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                                                                                     | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       654 | NS      | $28259.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                                                          | Edison International                                                        | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8483 | NS      | $565476.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                                                                                                | Proto Labs Inc                                                              | CUSIP: 743713109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       403 | NS      | $10687.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                                                                                                  | Proterra Inc                                                                | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1940 | NS      | $10747.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                                                                     | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5155 | NS      | $398223.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                                                                                                   | eHealth Inc                                                                 | CUSIP: 28238P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $348.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                                                                                        | Array Technologies Inc                                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |       950 | NS      | $19893.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                                                         | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       998 | NS      | $108522.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                                                                                           | Walker & Dunlop Inc                                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1358 | NS      | $121282.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                                                                     | Warner Bros Discovery Inc                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     13550 | NS      | $154470.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals Inc                                                                                                  | Eiger BioPharmaceuticals Inc                                                | CUSIP: 28249U105<br>LEI: 549300N6TVZB9N2Q9M78 | Long             | EC               | CORP              | US        |      1162 | NS      | $5275.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                                                                                      | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      2049 | NS      | $26370.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                                                           | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2002 | NS      | $261821.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                                                                         | Element Solutions Inc                                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       781 | NS      | $15276.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                                                                                  | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       489 | NS      | $16097.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                                                               | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1356 | NS      | $210044.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                                                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       201 | NS      | $98851.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                                                              | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     23722 | NS      | $1508956.42   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                                                                                          | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $21664.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                                                                                         | Artisan Partners Asset Management Inc                                       | CUSIP: 04316A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2740 | NS      | $95050.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                                                                                   | Arvinas Inc                                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1841 | NS      | $75554.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                                                                                   | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       791 | NS      | $148407.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                                                                                   | Ashland Inc                                                                 | CUSIP: 044186104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $112876.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings Inc                                                                                              | AssetMark Financial Holdings Inc                                            | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |      1059 | NS      | $26326.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                                                                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      4989 | NS      | $17461.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                                                                                            | Cogent Communications Holdings Inc                                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $11958.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                                                                   | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1413 | NS      | $70339.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                                           | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      6119 | NS      | $380662.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                                                                              | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2497 | NS      | $56257.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4322 | NS      | $466905.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                                                                                           | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      3563 | NS      | $215739.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                                                                                                  | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2210 | NS      | $34630.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                                                                                          | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      3057 | NS      | $112558.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                                                                                        | Washington Federal Inc                                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2336 | NS      | $82390.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6078 | NS      | $272172.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                                                                              | Pure Storage Inc                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1885 | NS      | $55023.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                                                                                                  | Washington Trust Bancorp Inc                                                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       493 | NS      | $24531.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                                                                                         | Waste Connections Inc                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |      1017 | NS      | $146956.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                                                                          | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3601 | NS      | $603959.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                                                                   | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1124 | NS      | $389578.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                                                                                      | Waterstone Financial Inc                                                    | CUSIP: 94188P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1058 | NS      | $17721.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                                                                                    | Watsco Inc                                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       365 | NS      | $98177.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                                                                                  | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       388 | NS      | $61478.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                                                                                   | Wayfair Inc                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       187 | NS      | $6851.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                                                                                            | Cohen & Steers Inc                                                          | CUSIP: 19247A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       935 | NS      | $61943.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                                                                                 | Coherent Corp                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1474 | NS      | $54051.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                                                                                              | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       506 | NS      | $26620.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                                                                                             | Quad/Graphics Inc                                                           | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1703 | NS      | $6301.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                                                        | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      3147 | NS      | $171007.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                                                                              | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $61308.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                                                                                          | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       152 | NS      | $29912.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                                                                                     | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1536 | NS      | $152448.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11362 | NS      | $1437179.38   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                                                                    | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1191 | NS      | $146874.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                                                                                      | Cohu Inc                                                                    | CUSIP: 192576106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1163 | NS      | $41658.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                                                                                   | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $23925.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       780 | NS      | $18540.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                                                                           | Quanta Services Inc                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2414 | NS      | $361810.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                                                          | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     10035 | NS      | $777511.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                                                                   | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2418 | NS      | $82357.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                                                                                        | Columbia Financial Inc                                                      | CUSIP: 197641103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       962 | NS      | $21240.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                                                                                        | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       506 | NS      | $45332.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     31078 | NS      | $1138697.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                                                                  | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      3572 | NS      | $256255.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     41460 | NS      | $1988007.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                                                                                                | Wendy's Co/The                                                              | CUSIP: 95058W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1933 | NS      | $43608.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                                                                                                | Quanterix Corp                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $7208.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                                                                         | Quest Diagnostics Inc                                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       575 | NS      | $87302.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2458 | NS      | $184153.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4284 | NS      | $210858.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                                                                                        | Werner Enterprises Inc                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      2188 | NS      | $96228.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                                                                                  | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $56063.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                                                                                      | CommScope Holding Co Inc                                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      2063 | NS      | $18319.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                                                                                                     | Community Bank System Inc                                                   | CUSIP: 203607106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       868 | NS      | $56541.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                                                                       | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $64975.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                                                                                              | West BanCorp Inc                                                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       500 | NS      | $12020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                                                                                          | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      3946 | NS      | $97071.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                                                                  | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       894 | NS      | $114628.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                                                                                                  | Community Health Systems Inc                                                | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $1859.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                                                                                   | Community Trust Bancorp Inc                                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       482 | NS      | $23092.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                                                                                          | Astec Industries Inc                                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       209 | NS      | $9246.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                                                                                                     | Atara Biotherapeutics Inc                                                   | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |       834 | NS      | $3778.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                                                                                      | Atea Pharmaceuticals Inc                                                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3630 | NS      | $17024.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                                                                                             | Athira Pharma Inc                                                           | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $2690.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2058 | NS      | $251384.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                                                | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1701 | NS      | $60674.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                                                                                      | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $4982.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                                                                                              | Atlas Air Worldwide Holdings Inc                                            | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      1208 | NS      | $121730.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                                                                                         | CommVault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       646 | NS      | $42636.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                                                                                        | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      4528 | NS      | $83088.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                                                                             | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1398 | NS      | $168039.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                                                                                                                   | Atrion Corp                                                                 | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $20563.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                                                                  | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2357 | NS      | $475996.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                                                                                   | Autoliv Inc                                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      2728 | NS      | $241155.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                                                                                               | Comtech Telecommunications Corp                                             | CUSIP: 205826209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $2042.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                                                                            | Conagra Brands Inc                                                          | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      1616 | NS      | $61375.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                                                                                               | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       587 | NS      | $71837.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                                                                                        | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1113 | NS      | $29205.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                                                                 | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5192 | NS      | $1371414.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                                                                | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1958 | NS      | $242615.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                                                                  | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        93 | NS      | $239847.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                                                                                            | Avanos Medical Inc                                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       657 | NS      | $17673.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                                                                                     | Emergent BioSolutions Inc                                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       873 | NS      | $10737.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                                                                           | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3799 | NS      | $363830.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                                                                                                          | Aspen Technology Inc                                                        | CUSIP: 29109X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $96810.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                                                                                        | Employers Holdings Inc                                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       581 | NS      | $26999.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       915 | NS      | $22692.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                                                                                    | Enanta Pharmaceuticals Inc                                                  | CUSIP: 29251M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $9283.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                                                                                      | Encore Capital Group Inc                                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1178 | NS      | $59371.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                                                                                              | Encore Wire Corp                                                            | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1004 | NS      | $146694.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                                                                                                  | Avangrid Inc                                                                | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |       746 | NS      | $31906.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                                                                   | Avantor Inc                                                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2394 | NS      | $53338.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                                                         | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       544 | NS      | $31813.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                                                                       | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       620 | NS      | $46859.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                                                                                                    | Conn's Inc                                                                  | CUSIP: 208242107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1071 | NS      | $10667.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                                                                | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     20765 | NS      | $2564685.15   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                                                                           | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       871 | NS      | $168390.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                                                                                            | Aviat Networks Inc                                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       332 | NS      | $10444.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                                                                                       | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       189 | NS      | $4732.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                                                                                   | Enhabit Inc                                                                 | CUSIP: 29332G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $3892.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                                                 | Consensus Cloud Solutions Inc                                               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $16696.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                                                                                             | CONSOL Energy Inc                                                           | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1572 | NS      | $121751.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings Inc                                                                                      | Consolidated Communications Holdings Inc                                    | CUSIP: 209034107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $2212.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                                                                                       | Consolidated Edison Inc                                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      6586 | NS      | $645691.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EnLink Midstream LLC                                                                                                          | EnLink Midstream LLC                                                        | CUSIP: 29336T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8756 | NS      | $112602.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                                                                                     | Ennis Inc                                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1194 | NS      | $27736.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                                                                                            | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1912 | NS      | $612968.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                                                                                       | Enova International Inc                                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       991 | NS      | $39976.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                                                                                                   | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       596 | NS      | $13392.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                                                                                                  | RCI Hospitality Holdings Inc                                                | CUSIP: 74934Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $44781.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                                                                                                          | RCM Technologies Inc                                                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $4645.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                                                                                 | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       628 | NS      | $8722.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                                                                              | West Pharmaceutical Services Inc                                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       983 | NS      | $230670.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                                                                           | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $37050.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                                                                                            | Capri Holdings Ltd                                                          | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      4929 | NS      | $282678.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1530 | NS      | $393745.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                                                                                     | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3903 | NS      | $375156.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                                                                                                           | Avid Technology Inc                                                         | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |       259 | NS      | $7272.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                                                                                   | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      1988 | NS      | $68804.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                                                                                      | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       981 | NS      | $127598.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                                                                                       | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1445 | NS      | $13380.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                                                                                               | Consumer Portfolio Services Inc                                             | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $6827.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc/The                                                                                                 | Container Store Group Inc/The                                               | CUSIP: 210751103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       332 | NS      | $1577.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                                                                      | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      3500 | NS      | $239890.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                                                                          | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4088 | NS      | $150234.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                                                                                      | AvidXchange Holdings Inc                                                    | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1423 | NS      | $12266.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                                                                                         | Avis Budget Group Inc                                                       | CUSIP: 053774105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $38459.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                                                                                             | RMR Group Inc/The                                                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       296 | NS      | $8557.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                                                                            | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       456 | NS      | $130794.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                                                                                          | Western Union Co/The                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      7370 | NS      | $108044.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                                                                                 | Westlake Corp                                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       860 | NS      | $92579.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co.                                                                                                                  | Westrock Co                                                                 | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      7172 | NS      | $271962.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                                                                                       | WEX Inc                                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       550 | NS      | $93027.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                                                                            | Cooper Cos Inc/The                                                          | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       485 | NS      | $153429.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                                                                                                  | Cooper-Standard Holdings Inc                                                | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       132 | NS      | $933.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                                                                                  | Cimpress PLC                                                                | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |         8 | NS      | $236.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                                                                                 | Clarivate PLC                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |      7062 | NS      | $69136.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                                                                                   | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1948 | NS      | $80413.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                                                                     | Avnet Inc                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2560 | NS      | $115635.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                                                                         | RPM International Inc                                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       949 | NS      | $98335.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                                                                                       | RXO Inc                                                                     | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       879 | NS      | $16701.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1821 | NS      | $172995.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                                                                                  | Entegris Inc                                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1443 | NS      | $111529.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                                                                                      | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $97509.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                                                                           | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $47295.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                                                                                  | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      4121 | NS      | $479148.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                                                                                                     | Enterprise Bancorp Inc/MA                                                   | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $5247.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                                                                                            | Axos Financial Inc                                                          | CUSIP: 05465C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2555 | NS      | $102481.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                                                                                                 | B&G Foods Inc                                                               | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      1239 | NS      | $16453.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                                                                                               | BCB Bancorp Inc                                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       593 | NS      | $11178.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                                                                                                              | BGC Partners Inc                                                            | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |      5615 | NS      | $24200.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                                                                                                | Whirlpool Corp                                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1882 | NS      | $275769.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whole Earth Brands Inc                                                                                                        | Whole Earth Brands Inc                                                      | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $692.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                                                              | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2274 | NS      | $171095.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                                                                                            | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       625 | NS      | $65443.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                                                                                            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       907 | NS      | $47472.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                                                                                               | Entravision Communications Corp                                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      2377 | NS      | $13216.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                                                                          | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3560 | NS      | $216768.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                                                                                              | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       447 | NS      | $51771.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                                                                    | Copart Inc                                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      6872 | NS      | $457400.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                                                                                      | Corcept Therapeutics Inc                                                    | CUSIP: 218352102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3958 | NS      | $100058.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                                                                                                 | Envestnet Inc                                                               | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |        56 | NS      | $3305.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                                                              | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       860 | NS      | $316978.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                                                                                              | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      5792 | NS      | $113349.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure Inc                                                                                              | Radius Global Infrastructure Inc                                            | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |      1899 | NS      | $24041.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                                                                                       | Cushman & Wakefield PLC                                                     | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1625 | NS      | $18557.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                                                                | Eaton Corp PLC                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      1202 | NS      | $196466.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                                                                         | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      1501 | NS      | $51214.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                                                                                     | ePlus Inc                                                                   | CUSIP: 294268107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       464 | NS      | $23042.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                                                                                    | RadNet Inc                                                                  | CUSIP: 750491102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $4487.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                                                                                              | Enstar Group Ltd                                                            | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |       198 | NS      | $43162.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4232 | NS      | $169660.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                                                                                                          | Everest Re Group Ltd                                                        | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       820 | NS      | $277110.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                                                                                      | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |       572 | NS      | $76310.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                                                                                   | Equifax Inc                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       584 | NS      | $115264.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                                                        | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     13663 | NS      | $433663.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                                                                                   | Fresh Del Monte Produce Inc                                                 | CUSIP: G36738105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $21562.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN Ltd                                                                                                                       | GAN Ltd                                                                     | CUSIP: G3728V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $176.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                                                                                      | Equitrans Midstream Corp                                                    | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     21295 | NS      | $178665.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                                                                                         | Equity Bancshares Inc                                                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       592 | NS      | $21643.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                                                                                              | WideOpenWest Inc                                                            | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      2553 | NS      | $26500.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                                                                                         | John Wiley & Sons Inc                                                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |        69 | NS      | $3271.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                                                                   | Genpact Ltd                                                                 | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1411 | NS      | $65061.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                                                                                                       | Herbalife Nutrition Ltd                                                     | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |       446 | NS      | $7813.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                                                                   | Corning Inc                                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     18388 | NS      | $627582.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                                                                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1869 | NS      | $163743.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                                                                   | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      9479 | NS      | $636609.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quince Therapeutics Inc                                                                                                       | Quince Therapeutics Inc                                                     | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $188.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                                                                     | Janus Henderson Group PLC                                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      4060 | NS      | $102677.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                                                                                      | Horizon Therapeutics Plc                                                    | CUSIP: G46188101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3218 | NS      | $322733.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                                                                                   | CorVel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $46502.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                                                         | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4136 | NS      | $2230338.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                                                                                             | International Game Technology PLC                                           | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |       277 | NS      | $6797.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                                                                 | Weatherford International PLC                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      3564 | NS      | $154677.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     22573 | NS      | $783283.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                                                           | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2607 | NS      | $304758.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                                                                                            | WillScot Mobile Mini Holdings Corp                                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4268 | NS      | $205760.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                                                                                  | Wingstop Inc                                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       190 | NS      | $31446.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                                                                                   | Invesco Ltd                                                                 | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      6693 | NS      | $127903.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                                                                                                | James River Group Holdings Ltd                                              | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       743 | NS      | $17846.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                                                                                      | Winnebago Industries Inc                                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1523 | NS      | $89232.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1545 | NS      | $141259.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                                                                              | CoStar Group Inc                                                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2588 | NS      | $209731.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                                                                                      | Coty Inc                                                                    | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |       226 | NS      | $1778.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                                                      | Jazz Pharmaceuticals PLC                                                    | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1889 | NS      | $296402.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                                                                            | Johnson Controls International plc                                          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      2010 | NS      | $133544.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                                                                                                   | Kiniksa Pharmaceuticals Ltd                                                 | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $3904.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                                                                                                    | Lazard Ltd                                                                  | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      4736 | NS      | $173384.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                                                                                                | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      2210 | NS      | $12309.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                                                                                                 | Wolfspeed Inc                                                               | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      1176 | NS      | $106921.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                                                                                  | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1377 | NS      | $131916.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                                                                   | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       579 | NS      | $97214.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                                                                     | Linde PLC                                                                   | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      2924 | NS      | $983867.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                                                                 | Medtronic PLC                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      6765 | NS      | $534705.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12169 | NS      | $353144.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2728 | NS      | $152986.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                                                                             | Erie Indemnity Co                                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       360 | NS      | $101660.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                                                                                         | ESCO Technologies Inc                                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       315 | NS      | $29613.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                   | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2035 | NS      | $217073.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                                                                               | Alpha & Omega Semiconductor Ltd                                             | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |       643 | NS      | $22556.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                                                                                         | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $69506.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                                                                                        | National Energy Services Reunited Corp                                      | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3437 | NS      | $21962.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                                                                                                | Noble Corp PLC                                                              | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      1535 | NS      | $56994.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                                                                                   | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |      8182 | NS      | $29618.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                                                                            | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4367 | NS      | $71793.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                                                                                  | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |       563 | NS      | $43260.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                                                                                  | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $24991.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                                                                                                     | Cowen Inc                                                                   | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |       748 | NS      | $28917.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                                                                                                | Esquire Financial Holdings Inc                                              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $10133.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                                                                                       | Essential Utilities Inc                                                     | CUSIP: 29670G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       555 | NS      | $26773.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                                                                                          | Cracker Barrel Old Country Store Inc                                        | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       915 | NS      | $105042.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                                                                                             | Crane Holdings Co                                                           | CUSIP: 224441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       898 | NS      | $95134.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                                                                                     | Ethan Allen Interiors Inc                                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       868 | NS      | $24694.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                                                                                      | Etsy Inc                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1403 | NS      | $185322.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                                                                                | BancFirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       383 | NS      | $39043.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1686 | NS      | $50529.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                                                                                         | Euronet Worldwide Inc                                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       413 | NS      | $38388.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                                                                  | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1376 | NS      | $158487.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                                                                                            | Everi Holdings Inc                                                          | CUSIP: 30034T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1846 | NS      | $30865.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                                                                    | Evergy Inc                                                                  | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4504 | NS      | $266681.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                                                                                        | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      1504 | NS      | $25522.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     47870 | NS      | $1811879.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                                                                                   | EVERTEC Inc                                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1569 | NS      | $52985.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5604 | NS      | $464347.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                                                                                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      1487 | NS      | $10751.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                                                                                                | Evoqua Water Technologies Corp                                              | CUSIP: 30057T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1789 | NS      | $77803.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                                                                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1184 | NS      | $95513.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                                                                                         | Bank of Marin Bancorp                                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $11628.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                                                                                           | Exact Sciences Corp                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       920 | NS      | $41354.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                                                                                   | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     15959 | NS      | $660223.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                                                                            | nVent Electric PLC                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1051 | NS      | $42050.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                                                                                               | Pangaea Logistics Solutions Ltd                                             | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |      2021 | NS      | $10367.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1214 | NS      | $229336.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC                                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      4252 | NS      | $186960.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                                                                                  | SFL Corp Ltd                                                                | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |      6302 | NS      | $61696.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                                                                               | Seagate Technology Holdings PLC                                             | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      3068 | NS      | $162511.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                                                                                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $13047.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                                                                                      | World Fuel Services Corp                                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1606 | NS      | $45690.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                                                                                             | World Wrestling Entertainment Inc                                           | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      1803 | NS      | $144023.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                                                                                                    | Worthington Industries Inc                                                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       833 | NS      | $47264.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                                                                   | Pentair PLC                                                                 | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |       444 | NS      | $20321.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                                                                              | Sensata Technologies Holding PLC                                            | CUSIP: G8060N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $22955.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1885 | NS      | $190385.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                                                                                  | Cross Country Healthcare Inc                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |       793 | NS      | $28373.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                                                                                                          | WW International Inc                                                        | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |       204 | NS      | $842.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                                                  | Wyndham Hotels & Resorts Inc                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       394 | NS      | $28888.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                                                                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      2014 | NS      | $130910.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                                                                               | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1818 | NS      | $11853.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                                                                              | Wynn Resorts Ltd                                                            | CUSIP: 983134107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $17652.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics Inc                                                                                                             | XPO Logistics Inc                                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       879 | NS      | $33946.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc                                                                                                     | CrossFirst Bankshares Inc                                                   | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $12053.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                                                                      | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1698 | NS      | $199769.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                                              | Bank of New York Mellon Corp/The                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      9327 | NS      | $428109.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                                                                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      3249 | NS      | $149941.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                                                                                                     | SMART Global Holdings Inc                                                   | CUSIP: G8232Y101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $18567.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                                                                    | STERIS PLC                                                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $88226.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc                                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      8650 | NS      | $607403.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                                                                                    | Xencor Inc                                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1200 | NS      | $35664.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     12179 | NS      | $151019.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Textainer Group Holdings Ltd                                                                                                  | Textainer Group Holdings Ltd                                                | CUSIP: G8766E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1559 | NS      | $47518.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                                                                            | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       857 | NS      | $70453.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                                                      | Cullen/Frost Bankers Inc                                                    | CUSIP: 229899109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $163493.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                                                                                         | Cullinan Oncology Inc                                                       | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2086 | NS      | $25928.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3329 | NS      | $836111.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                                                                                      | Theravance Biopharma Inc                                                    | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |        88 | NS      | $946.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                                                        | Trane Technologies PLC                                                      | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1466 | NS      | $261563.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                                                                  | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       671 | NS      | $75386.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                                                                     | Xenon Pharmaceuticals Inc                                                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      1400 | NS      | $51632.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                                                                                                   | Trinseo PLC                                                                 | CUSIP: G9059U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1620 | NS      | $39933.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                                                                                                      | Triton International Ltd                                                    | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2813 | NS      | $189793.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                                                                  | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2650 | NS      | $45262.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                                                                                       | ExlService Holdings Inc                                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       336 | NS      | $62899.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                                                                                           | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2848 | NS      | $46450.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                                                                                     | Xperi Inc                                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $11277.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                                                                                | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2500 | NS      | $91800.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                                                                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       954 | NS      | $67371.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                                                                                      | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1410 | NS      | $43639.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                                                                             | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2166 | NS      | $97231.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                                                                                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $15135.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                                                                                              | Barnes Group Inc                                                            | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |       798 | NS      | $33986.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                                                                               | Yum! Brands Inc                                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       810 | NS      | $104214.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                                                                                                    | Zimvie Inc                                                                  | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      1329 | NS      | $11881.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                                                                                       | Zebra Technologies Corp                                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       322 | NS      | $87030.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       753 | NS      | $28162.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                                                                                                 | Barrett Business Services Inc                                               | CUSIP: 068463108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $18879.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                                                                                              | Bassett Furniture Industries Inc                                            | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $4348.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1757 | NS      | $66730.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2177 | NS      | $261457.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                                                                                           | Tronox Holdings PLC                                                         | CUSIP: G9087Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5103 | NS      | $72105.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                                                                                   | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2649 | NS      | $174860.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                                                                                           | White Mountains Insurance Group Ltd                                         | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        86 | NS      | $116861.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                                                                      | Willis Towers Watson PLC                                                    | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       365 | NS      | $89848.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |      4184 | NS      | $216814.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3630 | NS      | $559528.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                                                                                                | Perrigo Co PLC                                                              | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1973 | NS      | $63589.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                                                                     | Chubb Ltd                                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4049 | NS      | $889119.91    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                                                                                              | ZipRecruiter Inc                                                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      1743 | NS      | $28864.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                                                                     | ZoomInfo Technologies Inc                                                   | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       847 | NS      | $24224.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                                                                                        | CRISPR Therapeutics AG                                                      | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      1163 | NS      | $63720.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                                                                    | Garmin Ltd                                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1702 | NS      | $158268.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                                                                                           | TE Connectivity Ltd                                                         | CUSIP: H84989104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3765 | NS      | $474841.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                                                                                | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |     16346 | NS      | $69470.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                                                                                     | Ardagh Metal Packaging SA                                                   | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      1684 | NS      | $7527.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                                                                                    | Globant SA                                                                  | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |       350 | NS      | $65583.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                                                                                                   | Orion Engineered Carbons SA                                                 | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2618 | NS      | $49166.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                                                                                                 | Stratasys Ltd                                                               | CUSIP: M85548101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $911.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                                                                         | Bath & Body Works Inc                                                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       773 | NS      | $32852.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc                                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      4041 | NS      | $228437.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                                                                   | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $32028.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                                                                                                 | Zoom Video Communications Inc                                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3435 | NS      | $259102.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                                                                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       385 | NS      | $7299.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                                                                                          | Beazer Homes USA Inc                                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       466 | NS      | $6360.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                                                                                          | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2081 | NS      | $52170.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                                                                      | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1175 | NS      | $118780.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                                                                                       | Becton Dickinson and Co                                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       864 | NS      | $215429.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                                                                                         | Bed Bath & Beyond Inc                                                       | CUSIP: 075896100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1677 | NS      | $5701.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     13372 | NS      | $2038160.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                                                                                                  | Walgreens Boots Alliance Inc                                                | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      5900 | NS      | $244850.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                                                                                  | Bel Fuse Inc                                                                | CUSIP: 077347300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $8816.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                                                                                    | Belden Inc                                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       397 | NS      | $31934.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                                                                                    | Zumiez Inc                                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       640 | NS      | $14880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zogenix Inc                                                                                                                   | Zogenix Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        21 | NS      | $14.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                                                                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      3059 | NS      | $31538.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                                                                                           | BellRing Brands Inc                                                         | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $5056.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                                                                                     | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       796 | NS      | $22980.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2415 | NS      | $59843.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                                                                                  | Allegion plc                                                                | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       925 | NS      | $105126.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                                                                                     | Amcor PLC                                                                   | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |     13236 | NS      | $163464.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                                                                    | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $84683.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                                                                       | Aon PLC                                                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |      1958 | NS      | $603612.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                                                                        | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      7325 | NS      | $438840.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3819 | NS      | $335422.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $18515.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                                                                      | Lennox International Inc                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       235 | NS      | $61201.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                                                                                                    | LENSAR Inc                                                                  | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $188.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       973 | NS      | $103955.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                                                                                    | Expeditors International of Washington Inc                                  | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5436 | NS      | $630902.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                                                                                         | Argo Group International Holdings Ltd                                       | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |      1368 | NS      | $37182.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                                                                          | Assured Guaranty Ltd                                                        | CUSIP: G0585R106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1731 | NS      | $115232.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3241 | NS      | $186551.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                                                                                    | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2653 | NS      | $71206.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                                                                                  | Biohaven Ltd                                                                | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $3385.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                                                                 | Accenture PLC                                                               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4522 | NS      | $1360805.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                                                                                  | Exponent Inc                                                                | CUSIP: 30214U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1023 | NS      | $105788.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                                                                                          | Extreme Networks Inc                                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      3097 | NS      | $64944.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                                                                                                     | Bunge Ltd                                                                   | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |      2100 | NS      | $220164.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                                                                                         | Cambium Networks Corp                                                       | CUSIP: G17766109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $2661.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                                                                                    | EZCORP Inc                                                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      1486 | NS      | $14889.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                                                              | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     45321 | NS      | $5046040.14   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                                                                      | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3139 | NS      | $410078.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                                                                                   | FNB Corp/PA                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      7606 | NS      | $107244.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                                                                                             | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       818 | NS      | $35018.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                                                                                                | FS Bancorp Inc                                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $4788.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                                                                                              | FRP Holdings Inc                                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1218.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                                                                                            | FTI Consulting Inc                                                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       197 | NS      | $34045.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                                                                                                  | Leslie's Inc                                                                | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $3328.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                                                                             | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      2442 | NS      | $40366.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                                                                                             | Cumulus Media Inc                                                           | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $3689.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                                                                           | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       281 | NS      | $49638.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                                                                                         | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1382 | NS      | $44597.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                                                                 | DR Horton Inc                                                               | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4390 | NS      | $377540.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $19122.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1146 | NS      | $104125.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18419 | NS      | $2175283.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                                                                                  | FactSet Research Systems Inc                                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       543 | NS      | $250480.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                                                                                 | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1992 | NS      | $231091.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                                                                                                         | DICE Therapeutics Inc                                                       | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $19110.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                                                                              | DT Midstream Inc                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2637 | NS      | $159090.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                                                                             | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      8968 | NS      | $266080.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                                                                                                | Daktronics Inc                                                              | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       760 | NS      | $2622.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                                                                                      | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      3723 | NS      | $65562.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                                                                                            | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5532 | NS      | $91443.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                                                                                           | Liberty Media Corp-Liberty SiriusXM                                         | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $7580.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                                                                                           | Liberty Media Corp-Liberty SiriusXM                                         | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $13017.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                                                        | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2009 | NS      | $122428.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                                                        | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $11873.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                                                                                             | Liberty Media Corp-Liberty Braves                                           | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $23815.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                                                    | Ligand Pharmaceuticals Inc                                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       480 | NS      | $34992.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                                                                                           | Lifetime Brands Inc                                                         | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |       361 | NS      | $3036.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5804 | NS      | $2153748.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                                                                 | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1652 | NS      | $244297.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                                                                                         | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      4246 | NS      | $165339.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                                                                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       224 | NS      | $39533.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                                                                                        | Liquidity Services Inc                                                      | CUSIP: 53635B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $9630.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                                                             | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       930 | NS      | $222558.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                                                                | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       295 | NS      | $72717.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                                                                                 | Live Nation Entertainment Inc                                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       402 | NS      | $29249.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                                                                                       | Live Oak Bancshares Inc                                                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1124 | NS      | $37485.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                                                                                                   | Livent Corp                                                                 | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |      3331 | NS      | $93234.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                                                                                         | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |       716 | NS      | $15723.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2429 | NS      | $1178526.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                                                                                    | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3290 | NS      | $191313.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                                                        | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3453 | NS      | $220301.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                                                                  | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2405 | NS      | $657551.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Danimer Scientific Inc                                                                                                        | Danimer Scientific Inc                                                      | CUSIP: 236272100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $2705.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3078 | NS      | $654228.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Loyalty Ventures Inc                                                                                                          | Loyalty Ventures Inc                                                        | CUSIP: 54911Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $2.41         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                                                                        | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3896 | NS      | $572673.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                                                                       | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3873 | NS      | $278197.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| lululemon athletica Inc                                                                                                       | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      2527 | NS      | $961043.37    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings Inc                                                                                                      | LL Flooring Holdings Inc                                                    | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $2914.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke Inc                                                                                                                    | Daseke Inc                                                                  | CUSIP: 23753F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1443 | NS      | $8412.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                                                                   | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $55622.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                                                                                             | Dave & Buster's Entertainment Inc                                           | CUSIP: 238337109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1232 | NS      | $48861.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                                                                                    | DaVita Inc                                                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       433 | NS      | $31925.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                                                                                                 | Deciphera Pharmaceuticals Inc                                               | CUSIP: 24344T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $10723.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                                                          | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       786 | NS      | $313519.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                                                               | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       220 | NS      | $136338.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                                                                                   | Farmers & Merchants Bancorp Inc/Archbold OH                                 | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $14655.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                                                                                    | Farmers National Banc Corp                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $16883.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                                                                                         | Fate Therapeutics Inc                                                       | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      1015 | NS      | $21132.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                                                                                        | Lumen Technologies Inc                                                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     10454 | NS      | $57183.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                                                                                         | Lumentum Holdings Inc                                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1326 | NS      | $72850.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                                                                   | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8539 | NS      | $439843.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                                            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       285 | NS      | $35867.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                                                                    | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3965 | NS      | $1748565.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                                                                                         | Delek US Holdings Inc                                                       | CUSIP: 24665A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3735 | NS      | $115710.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                                                                                           | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       688 | NS      | $33429.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                                                                                          | Federated Hermes Inc                                                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      2049 | NS      | $77780.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                                                                         | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2087 | NS      | $93476.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                                                           | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      6530 | NS      | $230966.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                                                                                      | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1155 | NS      | $53776.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                                                                    | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5203 | NS      | $948090.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                                                        | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $40043.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                                                                                    | Fidelity National Information Services Inc                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1761 | NS      | $127813.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                                                                               | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      8535 | NS      | $344472.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                                                                                                   | Denbury Inc                                                                 | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      1876 | NS      | $168389.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                                                                                   | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       592 | NS      | $11449.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                                                                                     | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $10768.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                                                                                       | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $13356.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                                                                                       | Denali Therapeutics Inc                                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       843 | NS      | $26900.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                                                           | DENTSPLY SIRONA Inc                                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1323 | NS      | $40033.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                                                                                           | Designer Brands Inc                                                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      3573 | NS      | $54666.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                                                                                                      | Destination XL Group Inc                                                    | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3385 | NS      | $22544.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                                                                                 | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2638 | NS      | $448512.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                                                                                      | MBIA Inc                                                                    | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |       105 | NS      | $1334.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                                                                                           | Bentley Systems Inc                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1233 | NS      | $48839.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights Inc                                                                                                           | Berkeley Lights Inc                                                         | CUSIP: 084310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $188.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                                                              | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3546 | NS      | $270488.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                                                                        | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7563 | NS      | $2409571.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                                                                                   | Berkshire Hills Bancorp Inc                                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      1551 | NS      | $48360.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                                                                                                        | Berry Global Group Inc                                                      | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |       844 | NS      | $49458.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiesta Restaurant Group Inc                                                                                                   | Fiesta Restaurant Group Inc                                                 | CUSIP: 31660B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $1962.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                                                           | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     12639 | NS      | $459554.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                                                                                    | Financial Institutions Inc                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       648 | NS      | $16407.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                                                                                          | First Advantage Corp                                                        | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1404 | NS      | $18673.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                                                                 | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      3297 | NS      | $180181.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                                                                                         | First Bancorp Inc/The                                                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $2169.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                                                                                    | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3422 | NS      | $30832.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                                                               | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4874 | NS      | $415752.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                                                                                     | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      9275 | NS      | $142649.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                                                                                               | First Bancorp/Southern Pines NC                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       791 | NS      | $38466.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                                                                                                      | First Bancshares Inc/The                                                    | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |       537 | NS      | $18360.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                                                                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      1592 | NS      | $41503.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                                                                     | Aflac Inc                                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     10888 | NS      | $783173.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                                                                     | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1087 | NS      | $144266.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                                                                                              | ACM Research Inc                                                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1253 | NS      | $11352.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                                                                                  | AES Corp/The                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     19470 | NS      | $563072.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                                                                                              | MDC Holdings Inc                                                            | CUSIP: 552676108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $31424.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                                                                                       | MDU Resources Group Inc                                                     | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |      5158 | NS      | $162425.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     12915 | NS      | $177322.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                                                                                     | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      6230 | NS      | $229637.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                                                                                           | MGP Ingredients Inc                                                         | CUSIP: 55303J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $37768.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                                                                                 | M/I Homes Inc                                                               | CUSIP: 55305B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       727 | NS      | $32845.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                                                             | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     19635 | NS      | $1345390.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                                                                                    | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1624 | NS      | $188838.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                                                                                              | AMC Networks Inc                                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      1331 | NS      | $26566.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                                                                                                     | ALX Oncology Holdings Inc                                                   | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $799.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                                                                                             | Diamond Hill Investment Group Inc                                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        95 | NS      | $16906.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      6200 | NS      | $917724.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                                                                                         | First Business Financial Services Inc                                       | CUSIP: 319390100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $11342.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                                                                              | First Citizens BancShares Inc/NC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       259 | NS      | $211463.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                                                                                             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2633 | NS      | $38757.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                                                                                                | First Community Bankshares Inc                                              | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $13634.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                                                                                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      2191 | NS      | $57908.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                                                                                                | First Financial Bankshares Inc                                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      1917 | NS      | $70833.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                                                                     | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2161 | NS      | $258412.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                                                                                           | Diebold Nixdorf Inc                                                         | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       309 | NS      | $664.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                                                                                   | AMN Healthcare Services Inc                                                 | CUSIP: 001744101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1552 | NS      | $191982.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                                                                                    | A-Mark Precious Metals Inc                                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       612 | NS      | $21114.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                                                                                       | ANI Pharmaceuticals Inc                                                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       550 | NS      | $23072.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                                                                                      | ASGN Inc                                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       367 | NS      | $33250.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     83644 | NS      | $1612656.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                                                                              | A10 Networks Inc                                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1937 | NS      | $36241.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                                                                                         | ATN International Inc                                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       438 | NS      | $21203.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                                                                                                       | AXT Inc                                                                     | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      2464 | NS      | $13083.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                                                                                       | AZZ Inc                                                                     | CUSIP: 002474104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $29973.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                                                                                                            | Aaron's Co Inc/The                                                          | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1139 | NS      | $13884.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                                                                                           | Digital Turbine Inc                                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      1458 | NS      | $26623.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                                                                                     | DigitalOcean Holdings Inc                                                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1042 | NS      | $31082.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                                                                                           | MKS Instruments Inc                                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       885 | NS      | $74216.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                                                                                             | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1504 | NS      | $50008.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                                                                                | MSA Safety Inc                                                              | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |       191 | NS      | $26932.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       722 | NS      | $61969.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                                                                                                       | First Financial Corp/IN                                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $17209.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                                                                                          | First Foundation Inc                                                        | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |      1202 | NS      | $16840.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                                                                                 | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $41733.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                                                                                        | Dine Brands Global Inc                                                      | CUSIP: 254423106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $5668.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                                                                                    | Diodes Inc                                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1307 | NS      | $120544.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                                                                                            | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | EC               | CORP              | US        |      6589 | NS      | $644865.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                                                                            | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     13829 | NS      | $343650.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                                                                                            | First Hawaiian Inc                                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      3098 | NS      | $82251.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                                                                      | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       339 | NS      | $172154.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                                                                                            | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       145 | NS      | $3462.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                                                                                                   | Discover Financial Services                                                 | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      7449 | NS      | $807173.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                                                                                             | DISH Network Corp                                                           | CUSIP: 25470M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7941 | NS      | $127453.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                                                                                                  | DocuSign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1998 | NS      | $94045.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                                                                        | Dolby Laboratories Inc                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       512 | NS      | $38333.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                                                                                 | MYR Group Inc                                                               | CUSIP: 55405W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       655 | NS      | $62572.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                                                                       | MACOM Technology Solutions Holdings Inc                                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $7212.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                                                                           | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2922 | NS      | $747096.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                                                               | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      3663 | NS      | $550512.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                                                                           | Dominion Energy Inc                                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3716 | NS      | $227084.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                                                                            | Domino's Pizza Inc                                                          | CUSIP: 25754A201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $41594.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                                                                                        | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $7009.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                                                                                               | First Interstate BancSystem Inc                                             | CUSIP: 32055Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2212 | NS      | $96487.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                                                              | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3003 | NS      | $182942.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                                                                                             | Donnelley Financial Solutions Inc                                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       603 | NS      | $23022.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp                                                                                                            | Macatawa Bank Corp                                                          | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $5432.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                                                                                               | MacroGenics Inc                                                             | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |       152 | NS      | $977.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                                                                    | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10794 | NS      | $253659.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                                                                                             | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1100 | NS      | $37994.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                                                                                             | Madison Square Garden Sports Corp                                           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $21657.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                                                                                      | Madison Square Garden Entertainment Corp                                    | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $24974.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                                                           | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      9989 | NS      | $1074616.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     12122 | NS      | $1953823.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                                                                                                 | First of Long Island Corp/The                                               | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $5426.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                                                                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1521 | NS      | $67243.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                                                                                                       | AbCellera Biologics Inc                                                     | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |      9145 | NS      | $117696.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2006 | NS      | $48103.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                                                                  | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       839 | NS      | $48871.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                                                                                           | Douglas Elliman Inc                                                         | CUSIP: 25961D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2917 | NS      | $12018.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                                                                                                   | ABIOMED Inc                                                                 | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |       443 | NS      | $167360.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                                                                                          | Acacia Research Corp                                                        | CUSIP: 003881307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2587 | NS      | $10684.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                                                 | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3804 | NS      | $192025.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                                                                                      | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       915 | NS      | $81489.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp                                                                                                  | Magnachip Semiconductor Corp                                                | CUSIP: 55933J203<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       601 | NS      | $6082.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                                                       | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8457 | NS      | $220558.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                                                                    | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       549 | NS      | $77930.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                                                                                       | Dow Inc                                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     18472 | NS      | $941517.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                                                                                       | Accel Entertainment Inc                                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2182 | NS      | $18656.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                                                                                                  | Accolade Inc                                                                | CUSIP: 00437E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1575 | NS      | $13907.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                                                                                                 | Dril-Quip Inc                                                               | CUSIP: 262037104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       967 | NS      | $22763.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                                                                                   | Dropbox Inc                                                                 | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1553 | NS      | $36588.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                                                                                             | ACI Worldwide Inc                                                           | CUSIP: 004498101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $5245.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                                                                                      | Aclaris Therapeutics Inc                                                    | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |       957 | NS      | $14565.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                                                                                      | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       445 | NS      | $15419.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                                                                                        | First Republic Bank/CA                                                      | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      2154 | NS      | $274871.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies LLC                                                                                                   | Duck Creek Technologies Inc                                                 | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1597 | NS      | $17870.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                                                                                                  | Ducommun Inc                                                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |        89 | NS      | $4477.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                                                               | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2278 | NS      | $393023.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                                                                               | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $7651.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                                                                                                    | Duckhorn Portfolio Inc/The                                                  | CUSIP: 26414D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $8078.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3795 | NS      | $379234.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                                                                                                 | Dun & Bradstreet Holdings Inc                                               | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $5114.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                                                                         | DuPont de Nemours Inc                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4665 | NS      | $328929.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                                                                                        | FirstCash Holdings Inc                                                      | CUSIP: 33768G107<br>LEI: 549300V2X3UU7K0DG350 | Long             | EC               | CORP              | US        |       385 | NS      | $36136.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                                                                    | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1827 | NS      | $190665.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                                                                                          | Dycom Industries Inc                                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       713 | NS      | $64982.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bancorp Inc                                                                                                          | Flagstar Bancorp Inc                                                        | CUSIP: 337930705<br>LEI: 549300Q22V2Y3J4R2715 | Long             | EC               | CORP              | US        |      1880 | NS      | $70575.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                                                                              | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      4696 | NS      | $193663.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                                                                                                       | Activision Blizzard Inc                                                     | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      3036 | NS      | $224512.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS                                                                                                                 | Acuity Brands Inc                                                           | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $116739.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $224882.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                                                                                             | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       297 | NS      | $8019.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                                                                                        | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $41723.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                                                                                                 | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       962 | NS      | $8446.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                                                                                     | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2634 | NS      | $29105.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                                                                                                | Adicet Bio Inc                                                              | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |       495 | NS      | $8999.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                                                                     | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2679 | NS      | $924067.47    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                                                                                  | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2434 | NS      | $101254.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                                                                        | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1908 | NS      | $288088.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                                                         | AECOM                                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       751 | NS      | $63835.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                                                                              | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1042 | NS      | $60133.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                                                                      | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1571 | NS      | $197851.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                                                                                          | Manitowoc Co Inc/The                                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |       304 | NS      | $2985.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                                                                             | ManpowerGroup Inc                                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1108 | NS      | $96972.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                                                                                             | Marathon Oil Corp                                                           | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     27368 | NS      | $838281.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                                                                       | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     11112 | NS      | $1353552.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                                                                                             | Maravai LifeSciences Holdings Inc                                           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1771 | NS      | $26352.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                                                                                        | Marcus & Millichap Inc                                                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1365 | NS      | $50832.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                                                                                 | MarineMax Inc                                                               | CUSIP: 567908108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       860 | NS      | $28405.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                                                                                                   | Markel Corp                                                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       180 | NS      | $238471.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                                                                                      | MarketAxess Holdings Inc                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       363 | NS      | $97254.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                                                                                   | Marqeta Inc                                                                 | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5494 | NS      | $36754.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                                                                                  | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1154 | NS      | $47498.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                                                                                               | Aerojet Rocketdyne Holdings Inc                                             | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      3621 | NS      | $188292.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                                                                                               | OPKO Health Inc                                                             | CUSIP: 68375N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3813 | NS      | $5719.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                                                                                    | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9637 | NS      | $748120.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                                                                 | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       811 | NS      | $78877.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                                                                                        | Oportun Financial Corp                                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |       218 | NS      | $1207.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                                                                                      | Oppenheimer Holdings Inc                                                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $16997.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6108 | NS      | $507147.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                                                                                        | Option Care Health Inc                                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       591 | NS      | $17795.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                                                                                      | OraSure Technologies Inc                                                    | CUSIP: 68554V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $8814.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                                                                                    | Organogenesis Holdings Inc                                                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |       778 | NS      | $2131.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                                                                                            | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       749 | NS      | $30649.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                                                                                          | Origin Materials Inc                                                        | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |      1311 | NS      | $7302.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                                                                                  | Organon & Co                                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      1514 | NS      | $39394.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                                                                                               | Orrstown Financial Services Inc                                             | CUSIP: 687380105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $11248.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                                                                                          | Orthofix Medical Inc                                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $4821.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                                                                              | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4605 | NS      | $13262.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                                                                  | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2158 | NS      | $198687.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                                                                           | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1694 | NS      | $132284.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                                                                                               | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1477 | NS      | $88073.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                                                                                            | Outset Medical Inc                                                          | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       537 | NS      | $11319.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                                                                   | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9448 | NS      | $526820.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                                                                                             | Owens & Minor Inc                                                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      2443 | NS      | $50350.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3626 | NS      | $322133.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                                                                                         | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       933 | NS      | $105298.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                                                                                             | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        43 | NS      | $6406.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1272 | NS      | $220284.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM Transportation Services Inc                                                                                               | PAM Transportation Services Inc                                             | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $12221.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                                                                                 | Marriott International Inc/MD                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1668 | NS      | $275803.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                                                                                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2708 | NS      | $57707.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                                                                                                | Advanced Energy Industries Inc                                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       922 | NS      | $85414.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                                                                                                  | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       635 | NS      | $10064.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                                                                                 | Affiliated Managers Group Inc                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       122 | NS      | $19571.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                                                                                         | Aeva Technologies Inc                                                       | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1223 | NS      | $2054.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1724 | NS      | $267185.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                                                                                  | Agilysys Inc                                                                | CUSIP: 00847J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $27024.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                                                                                     | Agios Pharmaceuticals Inc                                                   | CUSIP: 00847X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $36800.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                                                                                             | agilon health Inc                                                           | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1982 | NS      | $34803.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                                                                    | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1900 | NS      | $194066.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                                                                                | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      3834 | NS      | $148069.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                                                                 | Martin Marietta Materials Inc                                               | CUSIP: 573284106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $262399.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                                                                        | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4008 | NS      | $186452.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                                                                                | Air Products and Chemicals Inc                                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3053 | NS      | $946918.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                                                                                              | Air Transport Services Group Inc                                            | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      3671 | NS      | $102934.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                                                                       | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2118 | NS      | $200913.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                                                                                               | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       139 | NS      | $20919.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                                                                          | Alaska Air Group Inc                                                        | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4954 | NS      | $235017.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                                                                     | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1150 | NS      | $116575.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                                                                                                  | Big Lots Inc                                                                | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       932 | NS      | $18174.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                                                                                         | Bill.com Holdings Inc                                                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       547 | NS      | $65869.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                                                                      | Bio-Rad Laboratories Inc                                                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       331 | NS      | $137269.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                                                                                  | BioCryst Pharmaceuticals Inc                                                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |       946 | NS      | $12638.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                                                                   | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2528 | NS      | $255277.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                                                                    | Biogen Inc                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2382 | NS      | $726914.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                                                               | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $69351.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                                                                    | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1516 | NS      | $76982.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                                                                   | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       338 | NS      | $48989.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                                                                                          | Bionano Genomics Inc                                                        | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |      9131 | NS      | $18353.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                                                                                          | BJ's Restaurants Inc                                                        | CUSIP: 09180C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $27235.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                                                                                                   | Masonite International Corp                                                 | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |      1113 | NS      | $83775.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                                                                                    | MasTec Inc                                                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1366 | NS      | $124073.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                                                                | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5810 | NS      | $2070684.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                                                 | MasterCraft Boat Holdings Inc                                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       673 | NS      | $17309.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                                                                                | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2047 | NS      | $569045.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                                                                                            | Albertsons Cos Inc                                                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      2681 | NS      | $56166.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5277 | NS      | $350181.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                                                                               | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1025 | NS      | $51824.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                                                                                              | Black Knight Inc                                                            | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |       377 | NS      | $23370.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                                                                                 | Blackbaud Inc                                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |        48 | NS      | $2844.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                                                                                             | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $5.12         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                                                                    | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1929 | NS      | $122993.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                                                                                                 | BlackRock Inc                                                               | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1271 | NS      | $910036.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                                                                | Blackstone Inc                                                              | CUSIP: 09260D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5215 | NS      | $477328.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                                                                                 | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2819 | NS      | $123218.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                                                                                           | Bloomin' Brands Inc                                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      2879 | NS      | $64835.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                                                                                          | Blue Foundry Bancorp                                                        | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1039 | NS      | $13579.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                                                                                                     | Blue Ridge Bankshares Inc                                                   | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       811 | NS      | $10567.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                                                                                            | Albireo Pharma Inc                                                          | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |       120 | NS      | $2649.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                                                                                    | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      5866 | NS      | $294062.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                                                                    | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      2007 | NS      | $36587.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                                                                                                 | MaxLinear Inc                                                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      1244 | NS      | $45530.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                                                                                                   | MaxCyte Inc                                                                 | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      1890 | NS      | $11321.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                                                                                                        | Maxar Technologies Inc                                                      | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |       218 | NS      | $5275.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                                                                                      | Aldeyra Therapeutics Inc                                                    | CUSIP: 01438T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2228 | NS      | $12476.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                                                                                   | Alector Inc                                                                 | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      2399 | NS      | $20367.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                                                                                         | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       452 | NS      | $10694.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                                                                          | Align Technology Inc                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       816 | NS      | $160474.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2064 | NS      | $62972.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                                                                                           | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       620 | NS      | $51218.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                                                                                      | Seer Inc                                                                    | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2342 | NS      | $15129.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                                                                                                              | Bluebird Bio Inc                                                            | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $958.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                                                                                         | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       434 | NS      | $30119.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                                                                                      | Allegro MicroSystems Inc                                                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1211 | NS      | $37710.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                                                                                    | ALLETE Inc                                                                  | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       973 | NS      | $64412.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                                                                                                    | Select Energy Services Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       634 | NS      | $5192.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                                                                                                  | Select Medical Holdings Corp                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $15362.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                                                                                 | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1847 | NS      | $177533.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                                                                                               | Selectquote Inc                                                             | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |       403 | NS      | $241.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                                                                                 | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2187 | NS      | $391210.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                                                                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2057 | NS      | $152300.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                                                                                  | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2394 | NS      | $98225.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                                                                                           | Alliant Energy Corp                                                         | CUSIP: 018802108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3509 | NS      | $197556.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                                                          | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       316 | NS      | $657106.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                                                                                        | Boot Barn Holdings Inc                                                      | CUSIP: 099406100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1085 | NS      | $73074.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS Inc                                                                                                                   | Maximus Inc                                                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       765 | NS      | $53779.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                                                                         | McCormick & Co Inc/MD                                                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       791 | NS      | $67377.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                                                                              | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2030 | NS      | $215992.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      4383 | NS      | $186321.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                                                                                        | Boston Beer Co Inc/The                                                      | CUSIP: 100557107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $52274.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                                                                                             | Boston Omaha Corp                                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       279 | NS      | $7993.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                                                                               | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2785 | NS      | $759720.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                                                                                              | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       952 | NS      | $93410.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                                                                                 | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       392 | NS      | $149618.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                                                                                                  | Medifast Inc                                                                | CUSIP: 58470H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $64915.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                                                                                  | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       543 | NS      | $16691.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                                                                                                 | Sempra Energy                                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4171 | NS      | $693178.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                                                                             | Allison Transmission Holdings Inc                                           | CUSIP: 01973R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $59180.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions Inc                                                                                           | Allscripts Healthcare Solutions Inc                                         | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |      5340 | NS      | $101139.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4314 | NS      | $577644.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                                                            | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     10154 | NS      | $274259.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                                                                                          | Medpace Holdings Inc                                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       254 | NS      | $53312.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                                                                              | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       280 | NS      | $260675.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                                                                   | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $92427.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                                                                             | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       876 | NS      | $149997.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                                                                        | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6529 | NS      | $295567.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                                                                                       | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1329 | NS      | $36481.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                                                              | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2988 | NS      | $183254.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                                                                                    | Brady Corp                                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       638 | NS      | $30560.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc-CL C                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     35068 | NS      | $3557648.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     40097 | NS      | $4049396.03   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                                                                                      | Alta Equipment Group Inc                                                    | CUSIP: 02128L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $8139.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                                                                                          | Alto Ingredients Inc                                                        | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |       755 | NS      | $2634.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                                                                                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       568 | NS      | $19772.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                                                                                      | Mercer International Inc                                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |      2526 | NS      | $34858.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                                                                                                 | Altimmune Inc                                                               | CUSIP: 02155H200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       915 | NS      | $9104.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                                                                                                | Altice USA Inc                                                              | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |       842 | NS      | $3839.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                                                                                             | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $24876.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                                                                                    | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       813 | NS      | $60739.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                                                                                                  | Altra Industrial Motion Corp                                                | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      1132 | NS      | $66357.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                                                                                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1351 | NS      | $36031.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                                                                                 | Service Corp International/US                                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2235 | NS      | $159690.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                                                                | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       949 | NS      | $395068.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                                                                                    | ServisFirst Bancshares Inc                                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1192 | NS      | $90377.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                                                                                               | Shake Shack Inc                                                             | CUSIP: 819047101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $25879.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                                                                                              | Shenandoah Telecommunications Co                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1063 | NS      | $20696.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                                                                       | Sherwin-Williams Co/The                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1835 | NS      | $457245.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     45101 | NS      | $4354050.54   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                                                                                     | Ambac Financial Group Inc                                                   | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      1189 | NS      | $19333.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                                                                                           | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |       864 | NS      | $25453.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                                                                                        | AMERCO                                                                      | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $17280.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                                                                                        | AMERCO                                                                      | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2457 | NS      | $155208.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                                                                                   | Ameren Corp                                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3397 | NS      | $303420.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                                                                                    | Bridgewater Bancshares Inc                                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       809 | NS      | $15589.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigham Minerals Inc                                                                                                          | Brigham Minerals Inc                                                        | CUSIP: 10918L103<br>LEI: 549300IQ6JCXW59RO175 | Long             | EC               | CORP              | US        |      1200 | NS      | $42516.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                                                                                                  | Ameresco Inc                                                                | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      1167 | NS      | $76461.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                                                                                   | American Airlines Group Inc                                                 | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3925 | NS      | $56637.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                                                                                          | Bright Horizons Family Solutions Inc                                        | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $14246.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                                                                     | Brighthouse Financial Inc                                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2533 | NS      | $141189.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                                                                                             | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $12993.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                                                                                         | Shockwave Medical Inc                                                       | CUSIP: 82489T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $48184.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                                                                                          | Shore Bancshares Inc                                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $8780.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                                                                                              | Shutterstock Inc                                                            | CUSIP: 825690100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $34929.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                                                                                          | Merchants Bancorp/IN                                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       397 | NS      | $10159.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     31880 | NS      | $3510625.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                                                                                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       568 | NS      | $12291.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                                                                                                    | Signature Bank/New York NY                                                  | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       915 | NS      | $127642.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                                                                                             | Brightsphere Investment Group Inc                                           | CUSIP: 10948W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1432 | NS      | $29155.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                                                                                | Brink's Co/The                                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       478 | NS      | $28560.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     29807 | NS      | $2392905.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                                                                                             | Bristow Group Inc                                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       795 | NS      | $20670.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                                                                            | Broadridge Financial Solutions Inc                                          | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $139119.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1937 | NS      | $1067345.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                                                                                   | Brookdale Senior Living Inc                                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      5183 | NS      | $16326.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                                                                                     | Brookfield Renewable Corp                                                   | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2666 | NS      | $86938.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                                                                                         | Brookline Bancorp Inc                                                       | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1675 | NS      | $23818.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                                                                                    | Azenta Inc                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       823 | NS      | $49552.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                                                                                         | SIGA Technologies Inc                                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2227 | NS      | $20443.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                                                                                      | Silicon Laboratories Inc                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        54 | NS      | $7853.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                                                                             | Brown & Brown Inc                                                           | CUSIP: 115236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       809 | NS      | $48208.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       472 | NS      | $34451.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                                                                                           | Silgan Holdings Inc                                                         | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       152 | NS      | $8040.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                                                                                       | Silvergate Capital Corp                                                     | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |       419 | NS      | $11493.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      4463 | NS      | $325888.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                                                                                   | Bruker Corp                                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      2063 | NS      | $139066.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                                                             | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2281 | NS      | $169250.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                                                                                | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1139 | NS      | $50059.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                                                                                     | Build-A-Bear Workshop Inc                                                   | CUSIP: 120076104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1114 | NS      | $26457.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                                                                                      | Builders FirstSource Inc                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5958 | NS      | $380894.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2285 | NS      | $447128.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                                                                                 | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       748 | NS      | $17592.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                                                                                         | Butterfly Network Inc                                                       | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3163 | NS      | $10216.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                                                                                            | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       780 | NS      | $17776.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                                                                                      | CBIZ Inc                                                                    | CUSIP: 124805102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1427 | NS      | $70850.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                                                                       | Cboe Global Markets Inc                                                     | CUSIP: 12503M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $73567.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                                                                | CBRE Group Inc                                                              | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4839 | NS      | $385184.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                                                                   | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1624 | NS      | $306351.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                                                                    | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6978 | NS      | $754949.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                                                                     | CH Robinson Worldwide Inc                                                   | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1570 | NS      | $157345.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                                                                                                    | Cigna Corp                                                                  | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $431503.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                                                                 | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2237 | NS      | $394830.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                                                                                   | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      3160 | NS      | $73343.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                                                                                      | Simply Good Foods Co/The                                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1298 | NS      | $51790.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                                                                                    | American Axle & Manufacturing Holdings Inc                                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6857 | NS      | $71381.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                                                                                | American Electric Power Co Inc                                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      6140 | NS      | $594352.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                                                                 | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4424 | NS      | $69987.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co                                                                                    | American Equity Investment Life Holding Co                                  | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |      1706 | NS      | $69110.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                                                                                  | Simpson Manufacturing Co Inc                                                | CUSIP: 829073105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $72020.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                                                                                                  | Sinclair Broadcast Group Inc                                                | CUSIP: 829226109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       563 | NS      | $10449.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4236 | NS      | $667551.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                                                                               | American Financial Group Inc/OH                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2317 | NS      | $329523.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                                                                              | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     14251 | NS      | $899380.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares Inc                                                                                              | American National Bankshares Inc                                            | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |       384 | NS      | $14810.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                                                                                                   | American Outdoor Brands Inc                                                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $2885.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                                                                                                 | American Public Education Inc                                               | CUSIP: 02913V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $989.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA                                                                                                      | American Software Inc/GA                                                    | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $9300.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    757959 | NS      | $757959.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                                                                  | SiteOne Landscape Supply Inc                                                | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $65150.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                                                                                  | Six Flags Entertainment Corp                                                | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |       511 | NS      | $12309.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                                                                                              | Skechers USA Inc                                                            | CUSIP: 830566105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1975 | NS      | $83285.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                                                                                         | Skyline Champion Corp                                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2077 | NS      | $107983.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                                                                                   | SkyWest Inc                                                                 | CUSIP: 830879102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1629 | NS      | $30055.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                                                        | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2845 | NS      | $272038.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                                                                                     | Smith & Wesson Brands Inc                                                   | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      2127 | NS      | $25034.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3011 | NS      | $182888.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                                                                                            | SmartFinancial Inc                                                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $6865.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                                                                            | J M Smucker Co/The                                                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1415 | NS      | $217924.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                                                                   | Snap-on Inc                                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1285 | NS      | $309171.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                                                                                      | Snap Inc                                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      3439 | NS      | $35456.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                                                                 | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1513 | NS      | $216207.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                                                                         | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16818 | NS      | $81230.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                                                                                    | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |       522 | NS      | $156004.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                                                                                           | Solaris Oilfield Infrastructure Inc                                         | CUSIP: 83418M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $7097.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                                                                                    | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $14196.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories NV                                                                                                          | Core Laboratories NV                                                        | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |       695 | NS      | $15067.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                                                                               | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3949 | NS      | $241165.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                                                                                            | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       370 | NS      | $15754.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                                                                                         | CNB Financial Corp/PA                                                       | CUSIP: 126128107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $19673.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                                                                                         | CRA International Inc                                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $27610.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                                                                                       | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |      1949 | NS      | $33854.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                                                                  | LyondellBasell Industries NV                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      8097 | NS      | $688325.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                                                                         | NXP Semiconductors NV                                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2118 | NS      | $372429.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV                                                                                                     | Playa Hotels & Resorts NV                                                   | CUSIP: N70544106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4230 | NS      | $26014.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                                                                                                    | uniQure NV                                                                  | CUSIP: N90064101<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1848 | NS      | $48898.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                                                      | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |       449 | NS      | $4476.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd                                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1756 | NS      | $105237.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                                                                                 | Costamare Inc                                                               | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |      2623 | NS      | $25285.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                                                                              | DHT Holdings Inc                                                            | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |      4534 | NS      | $45929.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                                                                                                | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      1894 | NS      | $36876.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                                                                       | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      4157 | NS      | $97606.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                                                                                 | CSG Systems International Inc                                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       812 | NS      | $50214.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                                                                                           | CSW Industrials Inc                                                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       243 | NS      | $29390.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     39804 | NS      | $1301192.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                                                                                                       | Eagle Bulk Shipping Inc                                                     | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | US        |       484 | NS      | $24901.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     13886 | NS      | $305214.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4995 | NS      | $171478.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                                                                                  | Genco Shipping & Trading Ltd                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      1967 | NS      | $29170.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                                                                                     | International Seaways Inc                                                   | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      1366 | NS      | $58847.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                                                                     | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2995 | NS      | $202971.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                                                                                   | Standard Motor Products Inc                                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       341 | NS      | $13097.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                                                                                    | Standex International Corp                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       289 | NS      | $30359.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                                                                                    | Stanley Black & Decker Inc                                                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       381 | NS      | $31135.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                                                                                | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3302 | NS      | $337464.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                                                             | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      5421 | NS      | $431891.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                                                            | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      6503 | NS      | $675856.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                                                                                                 | Steelcase Inc                                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |       935 | NS      | $7414.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                                                                                           | Scorpio Tankers Inc                                                         | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      1387 | NS      | $70764.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                                                                                            | Teekay Tankers Ltd                                                          | CUSIP: Y8565N300<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      1161 | NS      | $39172.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BioPharma Corp                                                                                                            | CTI BioPharma Corp                                                          | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1427 | NS      | $8590.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                                                                                      | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       953 | NS      | $40502.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                                                                            | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      8153 | NS      | $141617.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                                                                                            | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3283 | NS      | $94156.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                                                                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       581 | NS      | $64822.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                                                                                                | Stericycle Inc                                                              | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |        75 | NS      | $3909.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                                                                                           | Stellar Bancorp Inc                                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1191 | NS      | $40267.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                                                                                           | StepStone Group Inc                                                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2044 | NS      | $61279.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                                                                                                | CVR Energy Inc                                                              | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1422 | NS      | $52400.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4725 | NS      | $481383.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                                                                   | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1283 | NS      | $42018.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                                                                                             | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1125 | NS      | $49792.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                                                                                      | United States Steel Corp                                                    | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     10901 | NS      | $286587.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                                                                      | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1463 | NS      | $409479.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3911 | NS      | $2142289.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                                                                                   | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       565 | NS      | $30973.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                                                                                             | Unity Bancorp Inc                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       332 | NS      | $9465.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                                                                            | Unity Software Inc                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       612 | NS      | $24180.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                                                         | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2844 | NS      | $182727.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                                                                                                | Stitch Fix Inc                                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       127 | NS      | $513.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                                                                                       | Stock Yards Bancorp Inc                                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       769 | NS      | $56921.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                                                                                        | Stoke Therapeutics Inc                                                      | CUSIP: 86150R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $542.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                                                                                                | Stoneridge Inc                                                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      1089 | NS      | $25798.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                                                                              | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       834 | NS      | $84625.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                                                                                          | Univar Solutions Inc                                                        | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |       248 | NS      | $8216.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                                                                                        | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $57999.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                                                                                     | Universal Electronics Inc                                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |        86 | NS      | $1880.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                                                                                              | Universal Insurance Holdings Inc                                            | CUSIP: 91359V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $8583.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                                                                                       | Strategic Education Inc                                                     | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |       354 | NS      | $28957.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                                                                                    | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1135 | NS      | $40190.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       846 | NS      | $110699.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                                                                             | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1620 | NS      | $11728.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                                                                                        | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       963 | NS      | $27166.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                                                                    | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      5746 | NS      | $242366.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                                                                                  | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1181 | NS      | $276224.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                                                                                          | Sturm Ruger & Co Inc                                                        | CUSIP: 864159108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $55479.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group Inc                                                                                                    | Summit Financial Group Inc                                                  | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $5558.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                                                                                          | Summit Materials Inc                                                        | CUSIP: 86614U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2674 | NS      | $80995.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                                                                                 | Cable One Inc                                                               | CUSIP: 12685J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $103573.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                                                                                    | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2792 | NS      | $205547.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                                                            | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     24180 | NS      | $674863.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                                                                                        | CACI International Inc                                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        73 | NS      | $22797.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                                                                                    | Cactus Inc                                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       582 | NS      | $31654.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                                                                    | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3824 | NS      | $657880.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                                                                                             | Sun Country Airlines Holdings Inc                                           | CUSIP: 866683105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $26300.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                                                                                            | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      3751 | NS      | $31733.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                                                                                  | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      3288 | NS      | $94825.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                                                                                     | Caesars Entertainment Inc                                                   | CUSIP: 12769G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1838 | NS      | $93388.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                                                                                           | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1110 | NS      | $64690.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                                                                                            | Calavo Growers Inc                                                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $25730.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                                                                                   | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      2141 | NS      | $51726.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                                                                                     | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2483 | NS      | $112678.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                                                                                                | California Water Service Group                                              | CUSIP: 130788102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1285 | NS      | $83435.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calithera Biosciences Inc                                                                                                     | Calithera Biosciences Inc                                                   | CUSIP: 13089P507<br>LEI: 54930042TDFRLM4C8X19 | Long             | EC               | CORP              | US        |         8 | NS      | $16.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                                                  | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      2038 | NS      | $42696.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                                                                                           | Callon Petroleum Co                                                         | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      3295 | NS      | $138126.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                                                                                          | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2130 | NS      | $61642.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                                                                                     | Utah Medical Products Inc                                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       113 | NS      | $10063.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                                                                       | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      3131 | NS      | $102759.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                                                                                      | VSE Corp                                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       101 | NS      | $4953.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOXX International Corp                                                                                                       | VOXX International Corp                                                     | CUSIP: 91829F104<br>LEI: EC1QKSEOVR96PYJPNS25 | Long             | EC               | CORP              | US        |       219 | NS      | $2406.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                                                                                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      2868 | NS      | $14856.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Bancorp                                                                                                             | Cambridge Bancorp                                                           | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $17070.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                                                                                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       451 | NS      | $19744.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                                                                                              | Campbell Soup Co                                                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2009 | NS      | $107823.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                                                                                           | Cannae Holdings Inc                                                         | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      1598 | NS      | $37025.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                                                                                    | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      2181 | NS      | $71056.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                                                                                      | Super Micro Computer Inc                                                    | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       867 | NS      | $78229.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                                                                              | Vail Resorts Inc                                                            | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $34510.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                                                                                                     | Valhi Inc                                                                   | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $5164.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                                                                            | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      9989 | NS      | $1334730.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                                                                                       | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      8148 | NS      | $103153.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                                                                        | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       236 | NS      | $79923.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                                                                                 | Valvoline Inc                                                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      2780 | NS      | $91684.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                                                                                   | Capital City Bank Group Inc                                                 | CUSIP: 139674105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $6160.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      7635 | NS      | $788237.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                                                                                     | Vanda Pharmaceuticals Inc                                                   | CUSIP: 921659108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       982 | NS      | $10713.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                                                                                            | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |       658 | NS      | $13975.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                                                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1246 | NS      | $45753.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                                                                                           | Sutro Biopharma Inc                                                         | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |       160 | NS      | $1198.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                                                                                         | Veeco Instruments Inc                                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       988 | NS      | $19641.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                                                                   | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       920 | NS      | $42375.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                                                             | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       600 | NS      | $114216.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                                                                                        | Ventyx Biosciences Inc                                                      | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $20843.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                                                                                  | Veracyte Inc                                                                | CUSIP: 92337F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       948 | NS      | $26297.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                                                                  | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       430 | NS      | $85918.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     50070 | NS      | $1951728.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                                                                                            | Verint Systems Inc                                                          | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |        99 | NS      | $3893.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                                                                                          | Veritex Holdings Inc                                                        | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      1658 | NS      | $54150.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                                                                                                  | Veritiv Corp                                                                | CUSIP: 923454102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       747 | NS      | $100501.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Switch Inc                                                                                                                    | Switch Inc                                                                  | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               | CORP              | US        |      1413 | NS      | $48395.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                                                                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2010 | NS      | $108720.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings Inc                                                                                                | Capstar Financial Holdings Inc                                              | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       717 | NS      | $12834.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                                                           | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3790 | NS      | $303844.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                                                                                                    | Cardiovascular Systems Inc                                                  | CUSIP: 141619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       759 | NS      | $10633.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                                                                                    | CareDx Inc                                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |       381 | NS      | $4933.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                                                                                 | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       920 | NS      | $97492.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                                                                  | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1041 | NS      | $353461.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                                                                                       | Caribou Biosciences Inc                                                     | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1959 | NS      | $18238.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                                                              | Carlisle Cos Inc                                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       502 | NS      | $132081.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                                                                    | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1491 | NS      | $103415.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                                                                                         | Carlyle Group Inc/The                                                       | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6168 | NS      | $192256.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                                                        | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      4240 | NS      | $178631.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                                                                                | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1631 | NS      | $166851.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       840 | NS      | $154316.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                                                                                           | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2671 | NS      | $42335.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                                                    | Vertex Pharmaceuticals Inc                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4387 | NS      | $1388046.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat Inc                                                                                                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      2208 | NS      | $75270.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                                                           | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15059 | NS      | $565917.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                                                                                             | Syneos Health Inc                                                           | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |       186 | NS      | $6562.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                                                                                           | Viavi Solutions Inc                                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      3474 | NS      | $39360.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                                                                              | Paramount Global                                                            | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      7418 | NS      | $148953.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc                                                                 | CUSIP: 92556V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40662 | NS      | $448501.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      6046 | NS      | $60036.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                                                                     | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1064 | NS      | $43687.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      6897 | NS      | $596659.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                                                                                            | TFS Financial Corp                                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $7876.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                                                                           | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      4462 | NS      | $197755.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                                                                                  | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      3040 | NS      | $44931.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                                                                                     | Hovnanian Enterprises Inc                                                   | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $10130.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                                                                                        | Howard Hughes Corp/The                                                      | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |       629 | NS      | $46885.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     18147 | NS      | $1452667.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                                                               | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      8658 | NS      | $1311340.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                                                                                          | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3868 | NS      | $71325.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                                                                                          | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      3605 | NS      | $57932.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                                                                          | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1262 | NS      | $47539.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                                                                                 | Hub Group Inc                                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       987 | NS      | $83056.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                                                                                   | Hubbell Inc                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       309 | NS      | $78504.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                                                                   | HubSpot Inc                                                                 | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $45454.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                                                                             | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2649 | NS      | $279972.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                                                                              | Talos Energy Inc                                                            | CUSIP: 87484T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3477 | NS      | $68323.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                                                                                        | Tango Therapeutics Inc                                                      | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1099 | NS      | $8253.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                                                                  | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      8573 | NS      | $323802.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                                                                                                     | FleetCor Technologies Inc                                                   | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       353 | NS      | $69258.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                                                                                    | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2329 | NS      | $173813.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                                                                                    | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      1904 | NS      | $63993.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                                                                             | Flowers Foods Inc                                                           | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      5736 | NS      | $172366.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                                                                                       | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       915 | NS      | $19086.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                                                                                                  | Focus Financial Partners Inc                                                | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |       408 | NS      | $15569.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                                                                                               | Foot Locker Inc                                                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      4733 | NS      | $188373.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     80937 | NS      | $1125024.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                                                                                            | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       454 | NS      | $6732.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      7921 | NS      | $1323361.47   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      7349 | NS      | $546692.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                                                                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3148 | NS      | $95667.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCR2 Therapeutics Inc                                                                                                         | TCR2 Therapeutics Inc                                                       | CUSIP: 87808K106<br>LEI: 5493007TR1ORJAZ8YK34 | Long             | EC               | CORP              | US        |       110 | NS      | $146.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                                                                                                | TechTarget Inc                                                              | CUSIP: 87874R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $4657.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                                                                                     | TEGNA Inc                                                                   | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |       439 | NS      | $8665.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                                                                            | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       531 | NS      | $15138.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                                                                                     | Teledyne Technologies Inc                                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       182 | NS      | $76458.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                                                                                  | Teleflex Inc                                                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       263 | NS      | $61573.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                                                                                                | Telephone and Data Systems Inc                                              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3403 | NS      | $35867.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                                                                                                | Tempur Sealy International Inc                                              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      3035 | NS      | $96421.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                                                                                          | Tenable Holdings Inc                                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       482 | NS      | $18402.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                                                                                         | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1018 | NS      | $47011.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                                                                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       589 | NS      | $37419.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4306 | NS      | $402395.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                                                                                    | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1789 | NS      | $82132.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                                                                                       | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2646 | NS      | $29873.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2112 | NS      | $1161388.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                                                                                | FormFactor Inc                                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1211 | NS      | $27937.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                                                                  | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5723 | NS      | $304234.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                                                                     | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12136 | NS      | $2362879.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                                                                                        | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3876 | NS      | $14767.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                                                                                  | Fortive Corp                                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1371 | NS      | $92611.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                                                                                            | Fortune Brands Home & Security Inc                                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       926 | NS      | $60504.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                                                                                              | Forward Air Corp                                                            | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       813 | NS      | $91356.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                                                                                              | Fossil Group Inc                                                            | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |       764 | NS      | $3644.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                                                                                | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       454 | NS      | $70183.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                                                                                  | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1212 | NS      | $72707.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2706 | NS      | $497606.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                                                                  | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     23895 | NS      | $369894.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6354 | NS      | $206187.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3073 | NS      | $93787.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                                                                                             | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $30396.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                                                                        | Franklin Resources Inc                                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      4032 | NS      | $108097.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                                                                          | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     29865 | NS      | $1188627.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                                                                                  | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       481 | NS      | $32236.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     11356 | NS      | $2049303.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                                                       | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $508137.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Therapeutics Inc                                                                                                    | Frequency Therapeutics Inc                                                  | CUSIP: 35803L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $366.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| frontdoor Inc                                                                                                                 | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1798 | NS      | $42019.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                                             | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       493 | NS      | $114356.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                                                                                 | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6131 | NS      | $170319.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                                                                                             | Hyatt Hotels Corp                                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1710 | NS      | $171547.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                                                                                       | IAC Inc                                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       835 | NS      | $43328.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                                                                                      | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       973 | NS      | $27195.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                                                                                            | Hyster-Yale Materials Handling Inc                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $4069.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                                                                                       | IAA Inc                                                                     | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      1865 | NS      | $69695.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                                                                                            | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       661 | NS      | $60170.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                                                                                       | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1098 | NS      | $92802.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                                                                                   | IDACORP Inc                                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       533 | NS      | $58912.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                                                                                        | Ideaya Biosciences Inc                                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       273 | NS      | $4881.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                                                                                     | IDEX Corp                                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       266 | NS      | $63172.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       844 | NS      | $359434.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                                                                                       | Illinois Tool Works Inc                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2019 | NS      | $459261.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                                                                  | Illumina Inc                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       539 | NS      | $117545.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                                                                                     | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |       513 | NS      | $8664.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                                                                   | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2121 | NS      | $168980.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                                                                                         | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       947 | NS      | $85722.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                                                                                      | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $16024.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                                                                                                    | Independent Bank Group Inc                                                  | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $44047.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                                                                            | Frontier Communications Parent Inc                                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7854 | NS      | $202397.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                                                                                   | Frontier Group Holdings Inc                                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |       913 | NS      | $11905.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                                                                                       | InfuSystem Holdings Inc                                                     | CUSIP: 45685K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $2385.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                                                            | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3083 | NS      | $166389.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                                                                                          | Fulgent Genetics Inc                                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       945 | NS      | $34275.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                                                                                  | HB Fuller Co                                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       487 | NS      | $39110.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                                                                                 | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1528 | NS      | $119596.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                                                                                            | Ingles Markets Inc                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       741 | NS      | $74915.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                                                                                         | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      5098 | NS      | $94771.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                                                                                     | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1504 | NS      | $169576.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                                                                                       | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $30844.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                                                                                             | GXO Logistics Inc                                                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       748 | NS      | $35051.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                                                                                       | Arthur J Gallagher & Co                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2841 | NS      | $565671.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      8170 | NS      | $118791.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                                                                   | Gartner Inc                                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       930 | NS      | $325844.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                                                                          | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $47167.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                                                                            | Regal Rexnord Corp                                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       660 | NS      | $86532.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                                                                         | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1113 | NS      | $280910.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                                                                                           | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      5710 | NS      | $490888.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc                                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2254 | NS      | $192266.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                                                             | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     25810 | NS      | $1046853.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                                                 | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2013 | NS      | $1513172.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                                                                                                 | REGENXBIO Inc                                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      1606 | NS      | $38383.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                                                                 | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1502 | NS      | $147150.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                                                                                       | Insight Enterprises Inc                                                     | CUSIP: 45765U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $86245.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                                                                                  | Innospec Inc                                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       430 | NS      | $47682.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                                                                                   | Inspire Medical Systems Inc                                                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       128 | NS      | $30920.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                                                                                             | Generation Bio Co                                                           | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1509 | NS      | $8042.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                                                                                   | Genesco Inc                                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       669 | NS      | $34921.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                                                                                        | Insteel Industries Inc                                                      | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $19669.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                                                                                 | Insperity Inc                                                               | CUSIP: 45778Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $155537.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                                                                                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       404 | NS      | $11893.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                                                        | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     20692 | NS      | $480261.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1668 | NS      | $240859.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                                                                                                  | Reliance Steel & Aluminum Co                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1817 | NS      | $383913.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                                                                                            | Remitly Global Inc                                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2220 | NS      | $23221.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                                                                                 | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      1599 | NS      | $65191.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                                                                                 | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       303 | NS      | $54188.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                                                                                                          | Rent-A-Center Inc/TX                                                        | CUSIP: 76009N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2885 | NS      | $69499.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      4070 | NS      | $117623.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                                                                                              | Genie Energy Ltd                                                            | CUSIP: 372284208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $7088.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                                                              | Genuine Parts Co                                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2399 | NS      | $439808.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                                                                                        | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     17019 | NS      | $85605.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                                                                                    | Inogen Inc                                                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       174 | NS      | $3883.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                                                                               | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       370 | NS      | $31424.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                                                                                  | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      2990 | NS      | $39258.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                                                                                  | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       144 | NS      | $43109.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repare Therapeutics Inc                                                                                                       | Repare Therapeutics Inc                                                     | CUSIP: 760273102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       136 | NS      | $2180.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                                                                                       | Republic Bancorp Inc/KY                                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $18156.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                                                                                            | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       697 | NS      | $38293.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                                                                                    | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     41045 | NS      | $1234223.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                                                                                         | Integer Holdings Corp                                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       444 | NS      | $32998.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                                                                                             | Inter Parfums Inc                                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $34304.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                                                                                   | German American Bancorp Inc                                                 | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $20527.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                                                                                      | Gibraltar Industries Inc                                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $12703.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     20055 | NS      | $1761430.65   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                                                                                  | Ginkgo Bioworks Holdings Inc                                                | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15254 | NS      | $30355.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                                                                                           | Replimune Group Inc                                                         | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      1200 | NS      | $24564.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc                                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       746 | NS      | $103910.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                                                                                           | Glacier Bancorp Inc                                                         | CUSIP: 37637Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1729 | NS      | $100109.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp                                                                                                               | Glatfelter Corp                                                             | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      1507 | NS      | $5229.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                                                                    | ResMed Inc                                                                  | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       787 | NS      | $181167.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                                                                                      | Resideo Technologies Inc                                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       946 | NS      | $15325.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                                                                                      | Resources Connection Inc                                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1465 | NS      | $28274.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                                                                                      | REVOLUTION Medicines Inc                                                    | CUSIP: 76155X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $20240.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                                                                                   | REX American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       564 | NS      | $16643.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                                                                                                | Reynolds Consumer Products Inc                                              | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $2684.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                                                                                    | Rhythm Pharmaceuticals Inc                                                  | CUSIP: 76243J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $36139.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                                                                                     | Ribbon Communications Inc                                                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |       594 | NS      | $1502.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                                                                                  | Glaukos Corp                                                                | CUSIP: 377322102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $39118.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                                                                           | Global Payments Inc                                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       881 | NS      | $91430.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                                                                                     | Rigel Pharmaceuticals Inc                                                   | CUSIP: 766559603<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10153 | NS      | $6818.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                                                                               | RingCentral Inc                                                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       153 | NS      | $5670.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                                                                                                 | Robert Half International Inc                                               | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3564 | NS      | $280771.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                                                                                   | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3187 | NS      | $101250.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                                                                                    | Rocket Pharmaceuticals Inc                                                  | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       601 | NS      | $11346.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                                                                       | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1035 | NS      | $273467.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                                                                                 | Interactive Brokers Group Inc                                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       674 | NS      | $54122.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                                                                                 | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1955 | NS      | $21172.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                                                                                              | Rocky Brands Inc                                                            | CUSIP: 774515100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $3110.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                                                                                      | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       756 | NS      | $44883.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                                                                            | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $80687.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                                                                | Globe Life Inc                                                              | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2529 | NS      | $303378.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                                                                   | Rollins Inc                                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1768 | NS      | $71497.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                                                                        | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       306 | NS      | $134300.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                                                               | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     10202 | NS      | $1200469.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                                                                                | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       942 | NS      | $105814.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                                                                                   | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2664 | NS      | $210802.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                                                                                      | Gogo Inc                                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       445 | NS      | $6982.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1419 | NS      | $153691.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                                                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $48614.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                                                                                 | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1696 | NS      | $89345.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4448 | NS      | $662307.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp                                                                                                            | Gold Resource Corp                                                          | CUSIP: 38068T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3735 | NS      | $6088.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                                                                                      | Golden Entertainment Inc                                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       852 | NS      | $37752.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1829 | NS      | $94248.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $15632.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4689 | NS      | $1810657.35   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                                                 | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      8220 | NS      | $92228.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                                                                                        | International Flavors & Fragrances Inc                                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1930 | NS      | $204232.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                                                                                               | International Money Express Inc                                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1660 | NS      | $36055.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                                                                                                  | Ruth's Hospitality Group Inc                                                | CUSIP: 783332109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1077 | NS      | $18858.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                                                                                   | Ryan Specialty Holdings Inc                                                 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $19696.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                                                                                                     | GoPro Inc                                                                   | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      2385 | NS      | $13069.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                                                                     | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2940 | NS      | $205711.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                                                                        | International Paper Co                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      6520 | NS      | $242022.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                                                                                              | Interpublic Group of Cos Inc/The                                            | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      3801 | NS      | $130602.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                                                                                                    | GrafTech International Ltd                                                  | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      5884 | NS      | $31773.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                                                                                            | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $31540.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                                                               | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1218 | NS      | $734527.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                                                                    | Grand Canyon Education Inc                                                  | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1419 | NS      | $160446.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2215 | NS      | $207080.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                                                                                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1270 | NS      | $37452.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                                                                    | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1093 | NS      | $445495.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                                                                        | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1704 | NS      | $460744.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                                                                                      | Granite Construction Inc                                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1638 | NS      | $59000.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8922 | NS      | $205027.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                                                                                           | Intrepid Potash Inc                                                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       310 | NS      | $11175.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                                                                                            | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $7369.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                                                                                           | Gray Television Inc                                                         | CUSIP: 389375106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1992 | NS      | $23306.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                                                                                                | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      2633 | NS      | $19273.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                                                                                    | Great Southern Bancorp Inc                                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       358 | NS      | $22428.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                                                                                      | Green Brick Partners Inc                                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       540 | NS      | $13057.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                                                                     | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1383 | NS      | $56412.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                                                                                   | Iovance Biotherapeutics Inc                                                 | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |      1053 | NS      | $6739.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                                                                               | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1341 | NS      | $50180.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                                                                | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1631 | NS      | $575416.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                                                            | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3504 | NS      | $218229.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                                                                      | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     10642 | NS      | $185809.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                                                            | IQVIA Holdings Inc                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1293 | NS      | $281899.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                                                                    | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      4398 | NS      | $233533.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                                                                                  | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      6183 | NS      | $266549.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                                                                                              | SPS Commerce Inc                                                            | CUSIP: 78463M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $56761.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                                                                                | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $27793.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                                                                                                  | SP Plus Corp                                                                | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |       633 | NS      | $22085.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                                                                                    | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1432 | NS      | $54960.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1442 | NS      | $163119.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1527 | NS      | $17484.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                                                                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1850 | NS      | $37703.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                                                                                              | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |       925 | NS      | $31968.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                                                                                                   | iRobot Corp                                                                 | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |       286 | NS      | $14897.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                                                                                                  | Ironwood Pharmaceuticals Inc                                                | CUSIP: 46333X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6854 | NS      | $83001.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                                                                                        | iTeos Therapeutics Inc                                                      | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1269 | NS      | $25570.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                                                                                     | Itron Inc                                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |        11 | NS      | $584.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                                                                          | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     12205 | NS      | $352358.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                                                                                    | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       344 | NS      | $10113.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                                                                                          | SPX Technologies Inc                                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       581 | NS      | $38868.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                                                                                           | SVB Financial Group                                                         | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       789 | NS      | $182874.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                                                                                        | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       795 | NS      | $30520.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1000 | NS      | $70310.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                                                                                    | Sabre Corp                                                                  | CUSIP: 78573M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2132 | NS      | $13026.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                                                                                    | Safety Insurance Group Inc                                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       413 | NS      | $37888.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                                                                                         | RAPT Therapeutics Inc                                                       | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |       652 | NS      | $11527.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                                                                   | Raymond James Financial Inc                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4032 | NS      | $471340.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                                                                                                    | Raytheon Technologies Corp                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      8595 | NS      | $848498.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                                                                              | RBC Bearings Inc                                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $75593.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                                                                                           | RE/MAX Holdings Inc                                                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       648 | NS      | $13478.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc                                                                                                 | Red Robin Gourmet Burgers Inc                                               | CUSIP: 75689M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $1110.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                                                                                         | Sage Therapeutics Inc                                                       | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      1513 | NS      | $62093.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                                                                      | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       898 | NS      | $218743.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       105 | NS      | $7889.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                                                                                   | Grocery Outlet Holding Corp                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $23428.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                                                                                        | J & J Snack Foods Corp                                                      | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $24274.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     25251 | NS      | $3489183.18   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                                                                                                 | St Joe Co/The                                                               | CUSIP: 790148100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       992 | NS      | $38122.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                                                                                            | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3465 | NS      | $555266.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5646 | NS      | $407584.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                                                                                           | Jack in the Box Inc                                                         | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       294 | NS      | $21256.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                                                                                        | Group 1 Automotive Inc                                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       719 | NS      | $139011.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                                                                                    | Guess? Inc                                                                  | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      1409 | NS      | $29250.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                                                                                         | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      3977 | NS      | $148540.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                                                                                          | Jacobs Solutions Inc                                                        | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $46187.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                                                                        | Guidewire Software Inc                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       731 | NS      | $43355.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                                                              | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7255 | NS      | $452276.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                                                                                                    | H&E Equipment Services Inc                                                  | CUSIP: 404030108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1433 | NS      | $60085.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                                                                            | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1258 | NS      | $302196.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                                                                                      | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1019 | NS      | $29551.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      5124 | NS      | $153924.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                                                                                         | Hackett Group Inc/The                                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       243 | NS      | $5613.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                                                                              | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1098 | NS      | $93670.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                                                                                                  | Hain Celestial Group Inc/The                                                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      1287 | NS      | $24118.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                                                                                            | Hallador Energy Co                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      1673 | NS      | $17064.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                                                                                | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     18424 | NS      | $698085.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                                                     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5543 | NS      | $317392.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                                                                 | Jefferies Financial Group Inc                                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      6277 | NS      | $238463.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                                                                                          | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      4739 | NS      | $37722.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                                                                                     | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1334 | NS      | $15687.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                                                                                          | SandRidge Energy Inc                                                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      2068 | NS      | $42187.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                                                                                      | Sandy Spring Bancorp Inc                                                    | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1151 | NS      | $40077.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                                                                                   | John B Sanfilippo & Son Inc                                                 | CUSIP: 800422107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $23882.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                                                             | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     23578 | NS      | $4196884.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                                                                                                | Joint Corp/The                                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $4845.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                                                        | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       937 | NS      | $157575.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                                                                                | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       366 | NS      | $33767.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                                                                                          | Juniper Networks Inc                                                        | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      2173 | NS      | $72230.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                                                                                      | KAR Auction Services Inc                                                    | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      1998 | NS      | $27452.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                                                                                      | Sangamo Therapeutics Inc                                                    | CUSIP: 800677106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1575 | NS      | $5764.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                                                                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2915 | NS      | $192652.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                                                                             | Hamilton Lane Inc                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       248 | NS      | $18322.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                                                                                          | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2758 | NS      | $151248.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                                                                                       | KBR Inc                                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1649 | NS      | $85203.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2480 | NS      | $975012.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                                                                                  | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      7160 | NS      | $371747.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                                                                                    | Kadant Inc                                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       246 | NS      | $47487.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                                                                                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $45019.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                                                                                                  | KalVista Pharmaceuticals Inc                                                | CUSIP: 483497103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1352 | NS      | $7287.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                                                                                      | Sarepta Therapeutics Inc                                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       749 | NS      | $91984.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                                                                                | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       877 | NS      | $26187.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                                                                                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1345 | NS      | $36382.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1012 | NS      | $149067.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                                                                                                    | Kaman Corp                                                                  | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |       710 | NS      | $14462.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                                                                                       | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1452 | NS      | $45578.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                                                                                      | Kearny Financial Corp/MD                                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2765 | NS      | $26737.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                                                                                    | Kellogg Co                                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      2089 | NS      | $152392.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                                                                                            | Kelly Services Inc                                                          | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1355 | NS      | $23021.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                                                                                   | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1325 | NS      | $75419.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     10505 | NS      | $1948782.55   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                                                                                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2416 | NS      | $34669.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                                                                                                | Perficient Inc                                                              | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |        80 | NS      | $5684.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                                                                                     | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1656 | NS      | $100982.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                                                                                               | PerkinElmer Inc                                                             | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       582 | NS      | $81322.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                                                                              | Henry Schein Inc                                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1095 | NS      | $88607.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                                                                                              | Schlumberger Ltd                                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      9301 | NS      | $479466.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                                                                                        | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9713 | NS      | $98684.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                                                                    | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     58928 | NS      | $2954060.64   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                                                                                     | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       349 | NS      | $4296.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                                                                   | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     11980 | NS      | $1299111.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                                                                                | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3795 | NS      | $71346.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                                                                          | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2269 | NS      | $59357.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                                                                                               | Pinnacle Financial Partners Inc                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1640 | NS      | $137579.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                                                                                    | Pinnacle West Capital Corp                                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      3059 | NS      | $239580.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                                                                                         | HarborOne Bancorp Inc                                                       | CUSIP: 41165Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1993 | NS      | $29157.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                                                                           | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      3640 | NS      | $171553.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                                                                 | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7028 | NS      | $178651.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                                                                                                  | Pioneer Natural Resources Co                                                | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      5263 | NS      | $1242015.37   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                                                                                             | Piper Sandler Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       766 | NS      | $110043.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                                                                                              | Pitney Bowes Inc                                                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      1109 | NS      | $4236.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                                                                                         | Plains GP Holdings LP                                                       | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |      9674 | NS      | $127987.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                                                                                            | Planet Fitness Inc                                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       490 | NS      | $38396.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                                                                                               | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5590 | NS      | $30241.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                                                                                               | Playstudios Inc                                                             | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2241 | NS      | $9367.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                                                           | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2966 | NS      | $294583.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                                                                                   | Textron Inc                                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4451 | NS      | $317712.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                                                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      2621 | NS      | $69246.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                                                                                   | Kennedy-Wilson Holdings Inc                                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      3861 | NS      | $65714.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                                                                                        | Keros Therapeutics Inc                                                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $2342.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                                                          | Keurig Dr Pepper Inc                                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5458 | NS      | $211060.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                                                                                                  | ODP Corp/The                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $91639.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                                                                                                 | ONE Group Hospitality Inc/The                                               | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |       584 | NS      | $3848.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                                                                                  | Harmonic Inc                                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      1539 | NS      | $23608.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                                                                              | Harmony Biosciences Holdings Inc                                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1234 | NS      | $73756.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                                                                            | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1746 | NS      | $91036.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1455 | NS      | $815120.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                                                                       | KeyCorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     21881 | NS      | $411581.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                                                                     | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2497 | NS      | $451682.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Harpoon Therapeutics Inc                                                                                                      | Harpoon Therapeutics Inc                                                    | CUSIP: 41358P106<br>LEI: 549300VFZL0TEVXILA36 | Long             | EC               | CORP              | US        |       487 | NS      | $333.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Health Inc                                                                                                             | Harrow Health Inc                                                           | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $6801.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                                                                                    | Kforce Inc                                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       916 | NS      | $54108.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                                                                                       | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       789 | NS      | $18218.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The                                                                                     | Hartford Financial Services Group Inc/The                                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      9417 | NS      | $719176.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                                                                                    | Hasbro Inc                                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       534 | NS      | $33545.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                                                                                     | Haverty Furniture Cos Inc                                                   | CUSIP: 419596101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $17404.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                                                                                              | Hawaiian Electric Industries Inc                                            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      3403 | NS      | $139795.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                                                                                    | Thermon Group Holdings Inc                                                  | CUSIP: 88362T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1263 | NS      | $25651.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                                                           | Thor Industries Inc                                                         | CUSIP: 885160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1921 | NS      | $165474.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                                                                                                   | Kimbell Royalty Partners LP                                                 | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |      2153 | NS      | $37182.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5516 | NS      | $748135.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                                                                             | Kinder Morgan Inc                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     19417 | NS      | $371253.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                                                                     | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $134071.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                                                                                                         | Hawaiian Holdings Inc                                                       | CUSIP: 419879101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2390 | NS      | $33221.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                                                                                   | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       610 | NS      | $25376.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                                                                                                      | Haynes International Inc                                                    | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |       157 | NS      | $7843.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                                                                                          | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2247 | NS      | $21458.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                                                                                 | Healthcare Services Group Inc                                               | CUSIP: 421906108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1523 | NS      | $21245.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                                                                                              | HealthStream Inc                                                            | CUSIP: 42222N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $6146.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                                                                         | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      3922 | NS      | $494054.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                                                                                            | Thryv Holdings Inc                                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       568 | NS      | $10894.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                                                                                    | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1428 | NS      | $99660.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                                                      | Knight-Swift Transportation Holdings Inc                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4689 | NS      | $259911.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                                                                              | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $31232.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                                                                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2232 | NS      | $37363.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                                                                                                | Schnitzer Steel Industries Inc                                              | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      1280 | NS      | $43942.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                                                                        | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1675 | NS      | $43148.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                                                                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $43587.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                                                                                                               | Schrodinger Inc/United States                                               | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       340 | NS      | $6120.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12237 | NS      | $1010041.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                                                                                            | Mativ Holdings Inc                                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |         1 | NS      | $20.77        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                                                                                  | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      1589 | NS      | $24788.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                                                                                                   | KnowBe4 Inc                                                                 | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1249 | NS      | $30837.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                                                                                                   | Heartland Financial USA Inc                                                 | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |       932 | NS      | $45472.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                                                                               | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     11425 | NS      | $62266.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                                                                                           | Kodiak Sciences Inc                                                         | CUSIP: 50015M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $642.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                                                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      5840 | NS      | $187347.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                                                                                            | Kontoor Brands Inc                                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1131 | NS      | $49141.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                                                                                          | Koppers Holdings Inc                                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $21865.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                                                                                    | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2010 | NS      | $114630.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                                                                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     24330 | NS      | $161794.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                                                                                       | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       224 | NS      | $24664.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                                                                                            | Light & Wonder Inc                                                          | CUSIP: 80874P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $28693.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                                                                                 | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1106 | NS      | $33622.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                                                                                                   | Tilly's Inc                                                                 | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       712 | NS      | $6764.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                                                                    | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $25807.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                                                                    | HEICO Corp                                                                  | CUSIP: 422806208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $48810.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                                                                                 | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         6 | NS      | $23717.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                                                                                              | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      1717 | NS      | $59030.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaGen Inc                                                                                                                    | Seagen Inc                                                                  | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $131950.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                                                                               | Sealed Air Corp                                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      2260 | NS      | $120299.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                                                                                                    | SeaWorld Entertainment Inc                                                  | CUSIP: 81282V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1367 | NS      | $78001.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                                                                 | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1551 | NS      | $117844.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                                                                                                              | TimkenSteel Corp                                                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      2117 | NS      | $39587.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                                                                            | Kraft Heinz Co/The                                                          | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5846 | NS      | $230040.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                                                                                       | Kratos Defense & Security Solutions Inc                                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       917 | NS      | $8729.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                                                                                   | Tiptree Inc                                                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $14008.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                                                                                       | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |      2080 | NS      | $29806.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                                                                 | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     18575 | NS      | $913704.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                                                                                          | Kronos Worldwide Inc                                                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       903 | NS      | $8316.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                                                                                           | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       997 | NS      | $43897.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                                                             | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3705 | NS      | $177506.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                                                                                       | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $25145.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                                                                                   | Tootsie Roll Industries Inc                                                 | CUSIP: 890516107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       565 | NS      | $25396.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                                                                        | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       865 | NS      | $25690.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                                                                                       | Helios Technologies Inc                                                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       388 | NS      | $20463.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                                                | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      2255 | NS      | $108127.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                                                                             | Kura Oncology Inc                                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      2185 | NS      | $34457.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                                                                                              | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      4373 | NS      | $27899.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                                                                                         | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      2495 | NS      | $127444.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                                                                                 | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       165 | NS      | $25423.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2572 | NS      | $285466.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                                                                                   | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1379 | NS      | $261113.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                                                                                        | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      1136 | NS      | $16142.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                                                      | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      1775 | NS      | $57332.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2936 | NS      | $664446.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1057 | NS      | $135475.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                                                                                    | Heritage Financial Corp/WA                                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       687 | NS      | $22602.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                                                                          | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      6639 | NS      | $77742.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                                                                                       | Kymera Therapeutics Inc                                                     | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $15852.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                                                                          | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $38842.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                                                                           | TransDigm Group Inc                                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $130099.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                                                                                                 | LHC Group Inc                                                               | CUSIP: 50187A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $9968.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                                                                                                 | LGI Homes Inc                                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       457 | NS      | $45398.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                                                                                    | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       796 | NS      | $50211.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                                                                                           | Travel + Leisure Co                                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       327 | NS      | $12710.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                                                                      | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      4458 | NS      | $242203.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                                                                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1159 | NS      | $114578.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc                                                                                                    | Heritage-Crystal Clean Inc                                                  | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $19276.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1902 | NS      | $447293.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                                                                                                    | Heska Corp                                                                  | CUSIP: 42805E306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $6563.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                                                                                     | Hess Corp                                                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      7723 | NS      | $1111416.93   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1198 | NS      | $283578.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                                                                                            | LSB Industries Inc                                                          | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      4030 | NS      | $62182.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                                                                                     | L3Harris Technologies Inc                                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       689 | NS      | $156458.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                                                                                  | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       995 | NS      | $27093.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                                                                                             | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $33509.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                                                 | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     10968 | NS      | $184043.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                                                         | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5883 | NS      | $1116652.23   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc                                                                                                  | TravelCenters of America Inc                                                | CUSIP: 89421B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $37544.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings                                                                                           | Laboratory Corp of America Holdings                                         | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      1478 | NS      | $355754.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                                                                                                          | Lakeland Bancorp Inc                                                        | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |      2406 | NS      | $44944.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                                                                                                 | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      1180 | NS      | $12201.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                                                                                           | TreeHouse Foods Inc                                                         | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |        20 | NS      | $988.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                                                                                       | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $65694.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                                                                                                       | Lakeland Industries Inc                                                     | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       124 | NS      | $1652.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                                                             | Lam Research Corp                                                           | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2379 | NS      | $1123792.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                                      | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      2657 | NS      | $230893.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3888 | NS      | $178420.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                                                                              | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1187 | NS      | $64691.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                                                                                   | TriMas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       840 | NS      | $22974.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                                                                                   | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       742 | NS      | $44334.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                                                                   | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1272 | NS      | $76256.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                                                                                                   | Hibbett Inc                                                                 | CUSIP: 428567101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $51194.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                                                                                         | Lancaster Colony Corp                                                       | CUSIP: 513847103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $61520.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                                                                           | Landstar System Inc                                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1426 | NS      | $246669.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                                                                                               | Hillenbrand Inc                                                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |       929 | NS      | $46450.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                                                                                          | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      1799 | NS      | $53610.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                                                                                    | Hilton Grand Vacations Inc                                                  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      3368 | NS      | $148259.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                                                                 | Hilton Worldwide Holdings Inc                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       899 | NS      | $128215.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                                                                              | TriNet Group Inc                                                            | CUSIP: 896288107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1299 | NS      | $94138.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                                                                                        | Trinity Industries Inc                                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1464 | NS      | $44842.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                                                                                                | Lands' End Inc                                                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       165 | NS      | $1907.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lannett Co Inc                                                                                                                | Lannett Co Inc                                                              | CUSIP: 516012101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $61.06        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Bancorp Inc                                                                                                           | Triumph Bancorp Inc                                                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1059 | NS      | $63285.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                                                                                             | Triumph Group Inc                                                           | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |       528 | NS      | $6045.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                                                                                           | Hingham Institution For Savings The                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        30 | NS      | $8804.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                                                                   | Hologic Inc                                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      6774 | NS      | $515907.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                                                                                        | Home BancShares Inc/AR                                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3454 | NS      | $87904.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                                                                                              | Home Bancorp Inc                                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $9928.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                                                                         | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       701 | NS      | $43518.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                                                                                                          | Laredo Petroleum Inc                                                        | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |       861 | NS      | $54957.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                                                                          | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       669 | NS      | $31335.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                                                                                    | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       701 | NS      | $51053.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                                                                                               | TripAdvisor Inc                                                             | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $17739.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                                                                                                   | TrueCar Inc                                                                 | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      1846 | NS      | $4596.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                                                                                  | TrueBlue Inc                                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1245 | NS      | $26867.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     14115 | NS      | $660723.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                                                                                          | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $39849.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                                                                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      1692 | NS      | $61893.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                                                                                             | TTEC Holdings Inc                                                           | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       119 | NS      | $5706.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                                                                                                        | Tupperware Brands Corp                                                      | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |       158 | NS      | $731.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3832 | NS      | $1241529.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                                                                                                | HomeStreet Inc                                                              | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       686 | NS      | $18727.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                                                                                         | TuSimple Holdings Inc                                                       | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2225 | NS      | $5006.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                                                                                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1023 | NS      | $7314.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                                                                                                              | 2seventy bio Inc                                                            | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $11188.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                                                                    | Twilio Inc                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       724 | NS      | $35490.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1959 | NS      | $461912.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                                                                                        | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      5744 | NS      | $60197.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                                                                                                            | 23andMe Holding Co                                                          | CUSIP: G9446E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6785 | NS      | $20694.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                                                                                        | Tyler Technologies Inc                                                      | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $53467.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                                                                               | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5324 | NS      | $352874.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                                                                      | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1849 | NS      | $71463.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                                                                            | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1234 | NS      | $105531.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                                                                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2483 | NS      | $203258.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                                                                                      | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $5017.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2180 | NS      | $478619.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                                                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       944 | NS      | $136162.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                                                                                           | Leggett & Platt Inc                                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |       589 | NS      | $20974.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     15054 | NS      | $683301.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                                                                                     | USANA Health Sciences Inc                                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       442 | NS      | $24327.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                                                                                                       | Hooker Furnishings Corp                                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $2483.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                                                                              | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      3253 | NS      | $44305.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Xpress Enterprises Inc                                                                                                     | US Xpress Enterprises Inc                                                   | CUSIP: 90338N202<br>LEI: 549300NXY19K1OZN4915 | Long             | EC               | CORP              | US        |       274 | NS      | $619.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                                                                                        | US Silica Holdings Inc                                                      | CUSIP: 90346E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3249 | NS      | $42529.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                                                                                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $43529.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                                                        | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      1083 | NS      | $17609.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5594 | NS      | $163009.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                                                                                    | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      1377 | NS      | $17171.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                                                               | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1432 | NS      | $665650.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                                                                                      | Ultra Clean Holdings Inc                                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       942 | NS      | $33563.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                                                                             | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2240 | NS      | $105280.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                                                                                            | Hostess Brands Inc                                                          | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2775 | NS      | $73260.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                                                                                          | Umpqua Holdings Corp                                                        | CUSIP: 904214103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6896 | NS      | $139781.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      4094 | NS      | $40940.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      4805 | NS      | $41899.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                                                                                     | Unifi Inc                                                                   | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |       394 | NS      | $3451.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                                                                            | Houlihan Lokey Inc                                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2001 | NS      | $196798.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                                                                                              | UniFirst Corp/MA                                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       331 | NS      | $64134.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8731 | NS      | $1898381.33   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                                                                                 | United Community Banks Inc/GA                                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      2262 | NS      | $88150.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                                                                                      | United Bankshares Inc/WV                                                    | CUSIP: 909907107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2235 | NS      | $95859.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                                                                  | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3798 | NS      | $167757.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                                                                                         | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       765 | NS      | $23370.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                                                                           | Leidos Holdings Inc                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       263 | NS      | $28753.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                                                                                         | LeMaitre Vascular Inc                                                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       560 | NS      | $26236.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                                                                      | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      2370 | NS      | $113001.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      9683 | NS      | $1837155.59   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                                                                            | United Rentals Inc                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1099 | NS      | $387979.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                                                                                                   | United States Cellular Corp                                                 | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $17603.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                                                                                             | United States Lime & Minerals Inc                                           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        34 | NS      | $4725.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                                                                         | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       980 | NS      | $35848.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                                                                                                 | SomaLogic Inc                                                               | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |      1931 | NS      | $5406.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                                                                                          | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       922 | NS      | $48995.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                                                                            | Sonoco Products Co                                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      2935 | NS      | $180120.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                                                                                     | Sonos Inc                                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      2784 | NS      | $48803.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                                                                                              | Sotera Health Co                                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1121 | NS      | $9349.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                                                                                    | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $21950.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                                                                                               | SouthState Corp                                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1540 | NS      | $135289.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                                                                               | Southern Co/The                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      9199 | NS      | $622220.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                                                                                                 | Southern First Bancshares Inc                                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $10989.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                                                                                                 | Southern Missouri Bancorp Inc                                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $20380.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                                                                                      | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       640 | NS      | $23257.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                                                                         | Southwest Airlines Co                                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      8464 | NS      | $337798.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                                                                                    | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $20880.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                                                                                        | Southwestern Energy Co                                                      | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     54207 | NS      | $375112.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                                                                                                | SpartanNash Co                                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      1193 | NS      | $39190.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Pharmaceuticals Inc                                                                                                  | Spectrum Pharmaceuticals Inc                                                | CUSIP: 84763A108<br>LEI: 549300COU30WSP3O5I07 | Long             | EC               | CORP              | US        |        83 | NS      | $38.23        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                                                                  | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1621 | NS      | $86350.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                                                                                               | Spirit AeroSystems Holdings Inc                                             | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $22016.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                                                                                           | Spirit Airlines Inc                                                         | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |      2608 | NS      | $56619.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                                                                                                    | Splunk Inc                                                                  | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |       446 | NS      | $34645.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                                                                                            | Sportsman's Warehouse Holdings Inc                                          | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |       796 | NS      | $7816.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                                                                                        | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3269 | NS      | $150374.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                                                                                  | Victory Capital Holdings Inc                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       933 | NS      | $27057.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                                                                                       | Viking Therapeutics Inc                                                     | CUSIP: 92686J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $1615.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Partners LP                                                                                                      | Viper Energy Partners LP                                                    | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      1359 | NS      | $44887.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                                                                                         | Vir Biotechnology Inc                                                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5556 | NS      | $156790.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                                                                                                  | Virgin Galactic Holdings Inc                                                | CUSIP: 92766K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1367 | NS      | $6958.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp                                                                                                          | VirnetX Holding Corp                                                        | CUSIP: 92823T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $834.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                                                                                           | Virtu Financial Inc                                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      4225 | NS      | $93710.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11687 | NS      | $2536079.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                                                                                | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $61478.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                                                                                    | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      6450 | NS      | $148608.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                                                                                    | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $6044.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                                                                                             | Vista Outdoor Inc                                                           | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |      1946 | NS      | $54429.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                                                                                   | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9765 | NS      | $237582.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                                                                                                    | VMware Inc                                                                  | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |       763 | NS      | $92696.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                                                                                  | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1994 | NS      | $39142.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                                                                            | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      3706 | NS      | $244521.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                                                                                      | Voyager Therapeutics Inc                                                    | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |       243 | NS      | $1443.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                                                                           | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1269 | NS      | $232645.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                                                                                      | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       119 | NS      | $19932.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                                                                                           | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1578 | NS      | $76548.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                                                                                          | WEC Energy Group Inc                                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2217 | NS      | $219793.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                                                                                          | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       537 | NS      | $19482.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                                                                                       | Meridian Bioscience Inc                                                     | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      1361 | NS      | $43552.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                                                                                     | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1016 | NS      | $73152.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                                                                                           | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       629 | NS      | $54351.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Air Group Inc                                                                                                            | Mesa Air Group Inc                                                          | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |       522 | NS      | $652.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                                                                        | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       714 | NS      | $31080.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                                                                                       | Methode Electronics Inc                                                     | CUSIP: 591520200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1181 | NS      | $53948.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                                                                   | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      9882 | NS      | $757949.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                                                                                      | Metrocity Bankshares Inc                                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       562 | NS      | $12645.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                                                | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $16393.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                                                                              | Mettler-Toledo International Inc                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       330 | NS      | $484954.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     49020 | NS      | $12506962.80  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                                                                                      | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      4146 | NS      | $328321.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     18923 | NS      | $1090910.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                                                                                          | Mid Penn Bancorp Inc                                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $10263.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                                                                             | Middleby Corp/The                                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       205 | NS      | $29558.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                                                                                    | Midland States Bancorp Inc                                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       740 | NS      | $19913.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                                                                                                | MidWestOne Financial Group Inc                                              | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $6629.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                                                                                      | Miller Industries Inc/TN                                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       151 | NS      | $4166.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                                                                                     | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       580 | NS      | $34968.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                                                                                       | Mirati Therapeutics Inc                                                     | CUSIP: 60468T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $60950.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                                                                                           | Mission Produce Inc                                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       437 | NS      | $6943.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                                                                                   | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6241 | NS      | $1097854.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                                                                                       | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       860 | NS      | $18206.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                                                                                                 | ModivCare Inc                                                               | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       191 | NS      | $14707.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                                                                                         | Carter Bankshares Inc                                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1318 | NS      | $24435.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                                                                                  | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1203 | NS      | $87867.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                                                                                     | Casella Waste Systems Inc                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       858 | NS      | $73865.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                                                                                    | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1414 | NS      | $343630.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                                                                                  | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       420 | NS      | $18261.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                                                                        | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $9152.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                                                                                                  | Catalent Inc                                                                | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1264 | NS      | $63364.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                                                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5260 | NS      | $88210.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                                                               | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5839 | NS      | $1380397.99   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                                                                                        | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2175 | NS      | $101072.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                                                                                                 | Cato Corp/The                                                               | CUSIP: 149205106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $6323.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                                                                                          | Cavco Industries Inc                                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $37888.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                                                                                 | Celanese Corp                                                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2609 | NS      | $279945.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                                                                          | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $23047.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      8964 | NS      | $780316.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                                                                                        | CenterPoint Energy Inc                                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      6606 | NS      | $205512.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |        81 | NS      | $3325.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       611 | NS      | $23871.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                                                                                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1144 | NS      | $24241.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Valley Community Bancorp                                                                                              | Central Valley Community Bancorp                                            | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $7833.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                                                                                           | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1342 | NS      | $12091.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                                                                                           | Century Casinos Inc                                                         | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      1373 | NS      | $10256.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                                                                                       | Century Communities Inc                                                     | CUSIP: 156504300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       837 | NS      | $40309.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                                                                                                      | Ceridian HCM Holding Inc                                                    | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       388 | NS      | $26554.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                                                                                      | CEVA Inc                                                                    | CUSIP: 157210105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $10052.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                                                                                                | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      5447 | NS      | $167985.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                                                                                  | Charles River Laboratories International Inc                                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       183 | NS      | $41828.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                                                                                          | Chart Industries Inc                                                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       355 | NS      | $50761.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                                                                                    | Charter Communications Inc                                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       680 | NS      | $266077.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                                                                                                                    | Chase Corp                                                                  | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $14535.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                                                                                   | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       168 | NS      | $87360.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                                                                               | Chemours Co/The                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      7313 | NS      | $227068.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                                                           | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1998 | NS      | $350369.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                                                                                        | Chesapeake Energy Corp                                                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      4247 | NS      | $439564.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                                                                                     | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $21431.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                                                                                  | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19633 | NS      | $3598925.23   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                                                                                               | Chico's FAS Inc                                                             | CUSIP: 168615102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7596 | NS      | $44588.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                                                                                      | Children's Place Inc/The                                                    | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |       496 | NS      | $17608.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                                                                                      | Chinook Therapeutics Inc                                                    | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      1501 | NS      | $33997.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                                                    | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $818360.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                                                                               | Choice Hotels International Inc                                             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       864 | NS      | $106462.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                                                        | Church & Dwight Co Inc                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2321 | NS      | $190020.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                                                                                           | Churchill Downs Inc                                                         | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $121412.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer