# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001729
**Filing Date:** 2023-1
**Character Count:** 1185123
**Document Hash:** e2c4bc204a6ba7b962e1fbf19a65769f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001729.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001729

**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:** 23537294

**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 ETF (Series ID: S000066458)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000214353 | Avantis U.S. Equity ETF | AVUS            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **U.S. Equity ETF (AVUS)**

**November 30, 2022**

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| |
|:---|
| **Avantis U.S. Equity ETF - Schedule of Investments** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/**<br>**Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.8%** | | |
| **Aerospace and Defense — 1.2%** | | |
| AAR Corp.<sup>(1)</sup> | 5944 | 276753 |
| Aerojet Rocketdyne Holdings, Inc.<sup>(1)</sup> | 28538 | 1483976 |
| AerSale Corp.<sup>(1)</sup> | 7471 | 118415 |
| Archer Aviation, Inc., Class A<sup>(1)(2)</sup> | 8743 | 21945 |
| Astronics Corp.<sup>(1)</sup> | 2546 | 21386 |
| Axon Enterprise, Inc.<sup>(1)</sup> | 5023 | 924383 |
| Boeing Co.<sup>(1)</sup> | 16900 | 3023072 |
| BWX Technologies, Inc. | 28418 | 1730372 |
| Curtiss-Wright Corp. | 4457 | 787329 |
| Ducommun, Inc.<sup>(1)</sup> | 1232 | 61982 |
| General Dynamics Corp. | 8113 | 2047640 |
| HEICO Corp. | 1921 | 311798 |
| HEICO Corp., Class A | 3717 | 471241 |
| Hexcel Corp. | 13156 | 788702 |
| Howmet Aerospace, Inc. | 19524 | 735469 |
| Huntington Ingalls Industries, Inc. | 3616 | 838767 |
| Kaman Corp. | 3222 | 65632 |
| Kratos Defense & Security Solutions, Inc.<sup>(1)</sup> | 4717 | 44906 |
| L3Harris Technologies, Inc. | 5832 | 1324331 |
| Lockheed Martin Corp. | 18714 | 9079846 |
| Maxar Technologies, Inc. | 1356 | 32815 |
| Moog, Inc., Class A | 9179 | 798848 |
| National Presto Industries, Inc. | 578 | 39951 |
| Northrop Grumman Corp. | 4858 | 2590723 |
| Park Aerospace Corp. | 228 | 3017 |
| Parsons Corp.<sup>(1)</sup> | 2119 | 104891 |
| Raytheon Technologies Corp. | 65810 | 6496763 |
| Rocket Lab USA, Inc.<sup>(1)</sup> | 4097 | 17166 |
| Spirit AeroSystems Holdings, Inc., Class A | 4647 | 121798 |
| Textron, Inc. | 35552 | 2537702 |
| TransDigm Group, Inc. | 1988 | 1249458 |
| Triumph Group, Inc.<sup>(1)</sup> | 936 | 10717 |
| V2X, Inc.<sup>(1)</sup> | 491 | 19841 |
| Virgin Galactic Holdings, Inc.<sup>(1)</sup> | 12178 | 61986 |
| Woodward, Inc. | 8234 | 788817 |
|  |  | 39032438 |
| **Air Freight and Logistics — 1.0%** |  |  |
| Air Transport Services Group, Inc.<sup>(1)</sup> | 29143 | 817170 |
| Atlas Air Worldwide Holdings, Inc.<sup>(1)</sup> | 8947 | 901589 |
| CH Robinson Worldwide, Inc. | 14184 | 1421521 |
| Expeditors International of Washington, Inc. | 43794 | 5082732 |
| FedEx Corp. | 38264 | 6972466 |
| Forward Air Corp. | 6973 | 783556 |
| GXO Logistics, Inc.<sup>(1)</sup> | 5018 | 235143 |
| Hub Group, Inc., Class A<sup>(1)</sup> | 9543 | 803043 |
| Radiant Logistics, Inc.<sup>(1)</sup> | 5967 | 31864 |
| United Parcel Service, Inc., Class B | 79436 | 15071392 |
|  |  | 32120476 |

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| | | |
|:---|:---|:---|
| **Airlines — 0.4%** | | |
| Alaska Air Group, Inc.<sup>(1)</sup> | 39148 | 1857181 |
| Allegiant Travel Co.<sup>(1)</sup> | 5393 | 445516 |
| American Airlines Group, Inc.<sup>(1)</sup> | 32047 | 462438 |
| Blade Air Mobility, Inc.<sup>(1)</sup> | 4367 | 21486 |
| Delta Air Lines, Inc.<sup>(1)</sup> | 42648 | 1508460 |
| Frontier Group Holdings, Inc.<sup>(1)</sup> | 2424 | 31609 |
| Hawaiian Holdings, Inc.<sup>(1)</sup> | 13240 | 184036 |
| JetBlue Airways Corp.<sup>(1)</sup> | 45506 | 362228 |
| Joby Aviation, Inc.<sup>(1)</sup> | 21128 | 87047 |
| Mesa Air Group, Inc.<sup>(1)</sup> | 29 | 36 |
| SkyWest, Inc.<sup>(1)</sup> | 10869 | 200533 |
| Southwest Airlines Co.<sup>(1)</sup> | 66434 | 2651381 |
| Spirit Airlines, Inc.<sup>(1)</sup> | 22764 | 494207 |
| Sun Country Airlines Holdings, Inc.<sup>(1)</sup> | 4102 | 82860 |
| United Airlines Holdings, Inc.<sup>(1)</sup> | 73502 | 3246583 |
| Wheels Up Experience, Inc.<sup>(1)</sup> | 5100 | 6528 |
|  |  | 11642129 |
| **Auto Components — 0.4%** |  |  |
| Adient PLC<sup>(1)</sup> | 253 | 9852 |
| American Axle & Manufacturing Holdings, Inc.<sup>(1)</sup> | 64318 | 669550 |
| Aptiv PLC<sup>(1)</sup> | 20727 | 2210949 |
| Autoliv, Inc. | 16422 | 1451705 |
| BorgWarner, Inc. | 50066 | 2128306 |
| Dana, Inc. | 29585 | 520992 |
| Dorman Products, Inc.<sup>(1)</sup> | 478 | 42848 |
| Garrett Motion, Inc.<sup>(1)</sup> | 1509 | 10684 |
| Gentex Corp. | 45039 | 1301627 |
| Gentherm, Inc.<sup>(1)</sup> | 7438 | 532486 |
| Goodyear Tire & Rubber Co.<sup>(1)</sup> | 80041 | 898060 |
| LCI Industries | 8153 | 806006 |
| Lear Corp. | 10806 | 1558657 |
| Modine Manufacturing Co.<sup>(1)</sup> | 7758 | 164237 |
| Motorcar Parts of America, Inc.<sup>(1)</sup> | 4857 | 54738 |
| Patrick Industries, Inc. | 5442 | 304371 |
| QuantumScape Corp.<sup>(1)(2)</sup> | 8285 | 62055 |
| Solid Power, Inc.<sup>(1)</sup> | 7256 | 26629 |
| Standard Motor Products, Inc. | 2878 | 110544 |
| Stoneridge, Inc.<sup>(1)</sup> | 2922 | 69222 |
| Visteon Corp.<sup>(1)</sup> | 1011 | 148415 |
|  |  | 13081933 |
| **Automobiles — 1.3%** |  |  |
| Canoo, Inc.<sup>(1)(2)</sup> | 2988 | 4004 |
| Fisker, Inc.<sup>(1)(2)</sup> | 4316 | 33406 |
| Ford Motor Co. | 613251 | 8524189 |
| General Motors Co. | 217884 | 8837375 |
| Harley-Davidson, Inc. | 31120 | 1466686 |
| Lordstown Motors Corp., Class A<sup>(1)(2)</sup> | 20732 | 34415 |
| Lucid Group, Inc.<sup>(1)(2)</sup> | 16519 | 167503 |
| Rivian Automotive, Inc., Class A<sup>(1)(2)</sup> | 47570 | 1524143 |
| Tesla, Inc.<sup>(1)</sup> | 104663 | 20377886 |
| Thor Industries, Inc. | 16311 | 1405029 |
| Winnebago Industries, Inc. | 12642 | 740695 |
| Workhorse Group, Inc.<sup>(1)(2)</sup> | 77468 | 178176 |
|  |  | 43293507 |

---

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| | | |
|:---|:---|:---|
| **Banks — 6.2%** | | |
| 1st Source Corp. | 2466 | 140809 |
| ACNB Corp. | 607 | 23855 |
| Amalgamated Financial Corp. | 7340 | 195758 |
| Amerant Bancorp, Inc. | 7771 | 228934 |
| American National Bankshares, Inc. | 154 | 5940 |
| Ameris Bancorp | 17299 | 914771 |
| Arrow Financial Corp. | 3282 | 115428 |
| Associated Banc-Corp. | 34955 | 859893 |
| Atlantic Union Bankshares Corp. | 17437 | 621978 |
| Banc of California, Inc. | 14998 | 254516 |
| BancFirst Corp. | 3441 | 350776 |
| Bancorp, Inc.<sup>(1)</sup> | 22924 | 687032 |
| Bank First Corp.<sup>(2)</sup> | 1853 | 176091 |
| Bank of America Corp. | 439475 | 16634129 |
| Bank of Hawaii Corp. | 12235 | 986997 |
| Bank of Marin Bancorp | 3286 | 117935 |
| Bank OZK | 29128 | 1344257 |
| BankUnited, Inc. | 21926 | 805123 |
| Bankwell Financial Group, Inc. | 390 | 11540 |
| Banner Corp. | 8901 | 628589 |
| Bar Harbor Bankshares | 1386 | 41954 |
| Baycom Corp. | 535 | 10144 |
| BCB Bancorp, Inc. | 4045 | 76248 |
| Berkshire Hills Bancorp, Inc. | 12309 | 383795 |
| Blue Ridge Bankshares, Inc. | 1176 | 15323 |
| BOK Financial Corp. | 5041 | 527843 |
| Brookline Bancorp., Inc. | 22362 | 317988 |
| Business First Bancshares, Inc. | 4402 | 103535 |
| Byline Bancorp, Inc. | 6342 | 144534 |
| Cadence Bank | 41584 | 1199283 |
| Cambridge Bancorp | 1796 | 159682 |
| Camden National Corp. | 3094 | 135455 |
| Capital City Bank Group, Inc. | 2439 | 85853 |
| Capstar Financial Holdings, Inc. | 3115 | 55758 |
| Carter Bankshares, Inc.<sup>(1)</sup> | 5751 | 106624 |
| Cathay General Bancorp | 20817 | 967366 |
| Central Pacific Financial Corp. | 8144 | 172571 |
| Central Valley Community Bancorp | 21 | 428 |
| Citigroup, Inc. | 190112 | 9203322 |
| Citizens & Northern Corp. | 155 | 3804 |
| Citizens Financial Group, Inc. | 77006 | 3263514 |
| City Holding Co. | 4169 | 424904 |
| Civista Bancshares, Inc. | 1869 | 42725 |
| CNB Financial Corp. | 6854 | 175120 |
| Coastal Financial Corp.<sup>(1)</sup> | 1776 | 88658 |
| Codorus Valley Bancorp, Inc. | 16 | 379 |
| Columbia Banking System, Inc. | 18063 | 615226 |
| Comerica, Inc. | 30465 | 2185559 |
| Commerce Bancshares, Inc. | 21519 | 1612203 |
| Community Bank System, Inc. | 7830 | 510046 |
| Community Trust Bancorp, Inc. | 6128 | 293592 |
| ConnectOne Bancorp, Inc. | 10262 | 269275 |
| CrossFirst Bankshares, Inc.<sup>(1)</sup> | 13130 | 182113 |
| Cullen/Frost Bankers, Inc. | 9354 | 1356985 |

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| | | |
|:---|:---|:---|
| Customers Bancorp, Inc.<sup>(1)</sup> | 7742 | 249834 |
| CVB Financial Corp. | 24761 | 710145 |
| Dime Community Bancshares, Inc. | 13435 | 479226 |
| Eagle Bancorp, Inc. | 10801 | 509375 |
| East West Bancorp, Inc. | 34059 | 2391282 |
| Eastern Bankshares, Inc. | 34747 | 681389 |
| Enterprise Bancorp, Inc. | 600 | 20988 |
| Enterprise Financial Services Corp. | 9161 | 479487 |
| Equity Bancshares, Inc., Class A | 4911 | 179546 |
| Esquire Financial Holdings, Inc. | 883 | 39594 |
| Farmers & Merchants Bancorp, Inc. | 847 | 24292 |
| Farmers National Banc Corp. | 8348 | 126973 |
| FB Financial Corp. | 8431 | 360931 |
| Fifth Third Bancorp | 104360 | 3794530 |
| Financial Institutions, Inc. | 3849 | 97457 |
| First BanCorp | 70841 | 1089535 |
| First Bancorp, Inc. | 582 | 18298 |
| First Bancorp/Southern Pines NC | 8464 | 411604 |
| First Bancshares, Inc. | 5038 | 172249 |
| First Busey Corp. | 17829 | 464802 |
| First Business Financial Services, Inc. | 1464 | 56100 |
| First Citizens BancShares, Inc., Class A | 2416 | 1972567 |
| First Commonwealth Financial Corp. | 21305 | 313610 |
| First Community Bankshares, Inc. | 2842 | 105012 |
| First Financial Bancorp | 25673 | 678537 |
| First Financial Bankshares, Inc. | 23906 | 883327 |
| First Financial Corp. | 3533 | 169831 |
| First Foundation, Inc. | 14595 | 204476 |
| First Hawaiian, Inc. | 25713 | 682680 |
| First Horizon Corp. | 55996 | 1391501 |
| First Internet Bancorp | 1280 | 33229 |
| First Interstate BancSystem, Inc., Class A | 16567 | 722653 |
| First Merchants Corp. | 14137 | 624997 |
| First Mid Bancshares, Inc. | 5029 | 174255 |
| First of Long Island Corp. | 6745 | 131190 |
| First Republic Bank | 21849 | 2788151 |
| Five Star Bancorp | 2219 | 59913 |
| Flushing Financial Corp. | 7948 | 165795 |
| FNB Corp. | 78192 | 1102507 |
| Fulton Financial Corp. | 43738 | 813089 |
| FVCBankcorp, Inc.<sup>(1)</sup> | 594 | 11743 |
| German American Bancorp, Inc. | 6597 | 262956 |
| Glacier Bancorp, Inc. | 17295 | 1001380 |
| Great Southern Bancorp, Inc. | 2772 | 173666 |
| Guaranty Bancshares, Inc. | 883 | 31435 |
| Hancock Whitney Corp. | 24906 | 1365845 |
| Hanmi Financial Corp. | 12648 | 342128 |
| HarborOne Bancorp, Inc. | 10987 | 160740 |
| Heartland Financial USA, Inc. | 12028 | 586846 |
| Heritage Commerce Corp. | 16381 | 232774 |
| Heritage Financial Corp. | 8720 | 286888 |
| Hilltop Holdings, Inc. | 17959 | 535178 |
| Home BancShares, Inc. | 32680 | 831706 |
| HomeStreet, Inc. | 4493 | 122659 |
| HomeTrust Bancshares, Inc. | 2867 | 73395 |

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| | | |
|:---|:---|:---|
| Hope Bancorp, Inc. | 37897 | 516157 |
| Horizon Bancorp, Inc. | 9289 | 151039 |
| Huntington Bancshares, Inc. | 226341 | 3503759 |
| Independent Bank Corp. | 8793 | 795942 |
| Independent Bank Corp. (Michigan) | 6978 | 171240 |
| Independent Bank Group, Inc. | 5657 | 373023 |
| International Bancshares Corp. | 16473 | 867798 |
| Investar Holding Corp. | 198 | 4384 |
| JPMorgan Chase & Co. | 211166 | 29178918 |
| KeyCorp | 191489 | 3601908 |
| Lakeland Bancorp, Inc. | 18132 | 338706 |
| Lakeland Financial Corp. | 6002 | 473918 |
| Live Oak Bancshares, Inc. | 9791 | 326530 |
| M&T Bank Corp. | 20954 | 3562599 |
| Macatawa Bank Corp. | 2744 | 30486 |
| MainStreet Bancshares, Inc. | 72 | 2081 |
| Mercantile Bank Corp. | 5207 | 181256 |
| Metrocity Bankshares, Inc. | 6005 | 135112 |
| Metropolitan Bank Holding Corp.<sup>(1)</sup> | 2026 | 128732 |
| Mid Penn Bancorp, Inc. | 2854 | 94182 |
| Midland States Bancorp, Inc. | 6177 | 166223 |
| MidWestOne Financial Group, Inc. | 2486 | 86737 |
| MVB Financial Corp. | 1299 | 31020 |
| National Bank Holdings Corp., Class A | 7333 | 341058 |
| NBT Bancorp, Inc. | 11044 | 509791 |
| Nicolet Bankshares, Inc.<sup>(1)</sup> | 1985 | 164199 |
| Northeast Bank | 1336 | 56566 |
| Northrim BanCorp, Inc. | 822 | 45711 |
| Northwest Bancshares, Inc. | 31730 | 485152 |
| OceanFirst Financial Corp. | 14711 | 343649 |
| OFG Bancorp | 18363 | 531976 |
| Old National Bancorp | 56409 | 1077976 |
| Old Second Bancorp, Inc. | 10288 | 179628 |
| Origin Bancorp, Inc. | 7364 | 301335 |
| Orrstown Financial Services, Inc. | 1113 | 29951 |
| Pacific Premier Bancorp, Inc. | 23109 | 853878 |
| PacWest Bancorp | 21485 | 561188 |
| Park National Corp. | 4225 | 639369 |
| Parke Bancorp, Inc. | 1098 | 23881 |
| Pathward Financial, Inc. | 11370 | 494936 |
| PCB Bancorp. | 1175 | 21879 |
| PCSB Financial Corp. | 315 | 6294 |
| Peapack-Gladstone Financial Corp. | 5262 | 216900 |
| Peoples Bancorp, Inc. | 9615 | 288450 |
| Pinnacle Financial Partners, Inc. | 12929 | 1084614 |
| PNC Financial Services Group, Inc. | 45579 | 7669123 |
| Popular, Inc. | 22552 | 1646747 |
| Preferred Bank | 5103 | 385736 |
| Premier Financial Corp. | 8216 | 239743 |
| Primis Financial Corp. | 1437 | 17747 |
| Professional Holding Corp., Class A<sup>(1)</sup> | 1747 | 52358 |
| Prosperity Bancshares, Inc. | 14093 | 1065008 |
| QCR Holdings, Inc. | 5072 | 266838 |
| RBB Bancorp | 4203 | 94441 |
| Regions Financial Corp. | 166510 | 3864697 |

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| | | |
|:---|:---|:---|
| Renasant Corp. | 12702 | 517861 |
| Republic Bancorp, Inc., Class A | 1897 | 83601 |
| S&T Bancorp, Inc. | 9587 | 358746 |
| Sandy Spring Bancorp, Inc. | 13323 | 463907 |
| Seacoast Banking Corp. of Florida | 16549 | 568955 |
| ServisFirst Bancshares, Inc. | 10637 | 806497 |
| Shore Bancshares, Inc. | 1705 | 33947 |
| Sierra Bancorp | 1242 | 26877 |
| Signature Bank | 8182 | 1141389 |
| Silvergate Capital Corp., Class A<sup>(1)</sup> | 3256 | 89312 |
| Simmons First National Corp., Class A | 23540 | 546363 |
| SmartFinancial, Inc. | 3040 | 91139 |
| South Plains Financial, Inc. | 2887 | 89382 |
| Southern First Bancshares, Inc.<sup>(1)</sup> | 1402 | 69399 |
| Southside Bancshares, Inc. | 6990 | 254017 |
| SouthState Corp. | 13157 | 1155842 |
| Stellar Bancorp, Inc. | 6931 | 234337 |
| Stock Yards Bancorp, Inc. | 5383 | 398450 |
| Summit Financial Group, Inc. | 829 | 23510 |
| SVB Financial Group<sup>(1)</sup> | 7611 | 1764078 |
| Synovus Financial Corp. | 38571 | 1624996 |
| Texas Capital Bancshares, Inc.<sup>(1)</sup> | 12312 | 738597 |
| Third Coast Bancshares, Inc.<sup>(1)</sup> | 42 | 825 |
| Tompkins Financial Corp. | 3070 | 256468 |
| Towne Bank | 20022 | 646711 |
| TriCo Bancshares | 8059 | 439215 |
| Triumph Bancorp, Inc.<sup>(1)</sup> | 9940 | 594014 |
| Truist Financial Corp. | 118472 | 5545674 |
| Trustmark Corp. | 18823 | 688545 |
| U.S. Bancorp | 134316 | 6096603 |
| UMB Financial Corp. | 10147 | 867771 |
| Umpqua Holdings Corp. | 69451 | 1407772 |
| United Bankshares, Inc. | 23471 | 1006671 |
| United Community Banks, Inc. | 22911 | 892842 |
| United Security Bancshares | 415 | 2926 |
| Unity Bancorp, Inc. | 959 | 27341 |
| Univest Financial Corp. | 6830 | 192674 |
| Valley National Bancorp | 81862 | 1036373 |
| Veritex Holdings, Inc. | 10945 | 357464 |
| Washington Federal, Inc. | 19822 | 699122 |
| Washington Trust Bancorp, Inc. | 4289 | 213421 |
| Webster Financial Corp. | 27901 | 1516140 |
| Wells Fargo & Co. | 317776 | 15237359 |
| WesBanco, Inc. | 16979 | 686801 |
| West BanCorp, Inc. | 1287 | 30939 |
| Westamerica Bancorporation | 5964 | 368277 |
| Western Alliance Bancorp | 29249 | 2004726 |
| Wintrust Financial Corp. | 14330 | 1310192 |
| Zions Bancorp NA | 34931 | 1810124 |
|  |  | 204531217 |
| **Beverages — 1.2%** |  |  |
| Boston Beer Co., Inc., Class A<sup>(1)</sup> | 1265 | 486228 |
| Brown-Forman Corp., Class A | 5583 | 407503 |
| Brown-Forman Corp., Class B | 39937 | 2916200 |
| Celsius Holdings, Inc.<sup>(1)</sup> | 1320 | 146969 |

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| | | |
|:---|:---|:---|
| Coca-Cola Co. | 173548 | 11039388 |
| Coca-Cola Consolidated, Inc. | 1620 | 796716 |
| Constellation Brands, Inc., Class A | 8824 | 2270856 |
| Duckhorn Portfolio, Inc.<sup>(1)</sup> | 2860 | 45932 |
| Keurig Dr Pepper, Inc. | 41649 | 1610567 |
| MGP Ingredients, Inc. | 1667 | 208475 |
| Molson Coors Beverage Co., Class B | 30383 | 1674407 |
| Monster Beverage Corp.<sup>(1)</sup> | 23865 | 2454754 |
| National Beverage Corp. | 8474 | 436665 |
| PepsiCo, Inc. | 75503 | 14006562 |
| Vintage Wine Estates, Inc.<sup>(1)</sup> | 1800 | 5976 |
|  |  | 38507198 |
| **Biotechnology — 3.5%** |  |  |
| 2seventy bio, Inc.<sup>(1)</sup> | 4946 | 77504 |
| 89bio, Inc.<sup>(1)</sup> | 5278 | 42224 |
| AbbVie, Inc. | 94169 | 15178159 |
| Actinium Pharmaceuticals, Inc.<sup>(1)</sup> | 3871 | 42852 |
| Adicet Bio, Inc.<sup>(1)</sup> | 3588 | 65230 |
| Agenus, Inc.<sup>(1)</sup> | 13507 | 36469 |
| Agios Pharmaceuticals, Inc.<sup>(1)</sup> | 12071 | 363820 |
| Akero Therapeutics, Inc.<sup>(1)</sup> | 5696 | 264864 |
| Akouos, Inc.<sup>(1)(2)</sup> | 1135 | 15084 |
| Albireo Pharma, Inc.<sup>(1)</sup> | 1606 | 35460 |
| Aldeyra Therapeutics, Inc.<sup>(1)</sup> | 5593 | 31321 |
| Alector, Inc.<sup>(1)</sup> | 28935 | 245658 |
| Alkermes PLC<sup>(1)</sup> | 13309 | 329797 |
| Allogene Therapeutics, Inc.<sup>(1)(2)</sup> | 13002 | 128200 |
| Allovir, Inc.<sup>(1)</sup> | 830 | 6233 |
| Alnylam Pharmaceuticals, Inc.<sup>(1)</sup> | 4473 | 986699 |
| Altimmune, Inc.<sup>(1)(2)</sup> | 6213 | 61819 |
| ALX Oncology Holdings, Inc.<sup>(1)</sup> | 606 | 6727 |
| Amgen, Inc. | 38437 | 11008357 |
| AnaptysBio, Inc.<sup>(1)</sup> | 3191 | 88167 |
| Anavex Life Sciences Corp.<sup>(1)(2)</sup> | 3079 | 27157 |
| Anika Therapeutics, Inc.<sup>(1)</sup> | 3415 | 107709 |
| Apellis Pharmaceuticals, Inc.<sup>(1)</sup> | 3857 | 192580 |
| Arbutus Biopharma Corp.<sup>(1)(2)</sup> | 3096 | 7276 |
| Arcturus Therapeutics Holdings, Inc.<sup>(1)</sup> | 630 | 11617 |
| Arcus Biosciences, Inc.<sup>(1)</sup> | 15451 | 543412 |
| ARS Pharmaceuticals, Inc.<sup>(1)</sup> | 881 | 5480 |
| Atara Biotherapeutics, Inc.<sup>(1)</sup> | 5642 | 25558 |
| Atreca, Inc., Class A<sup>(1)(2)</sup> | 18 | 19 |
| BioAtla, Inc.<sup>(1)(2)</sup> | 3819 | 42047 |
| BioCryst Pharmaceuticals, Inc.<sup>(1)</sup> | 14406 | 192464 |
| Biogen, Inc.<sup>(1)</sup> | 26193 | 7993318 |
| Biohaven Ltd.<sup>(1)</sup> | 2360 | 37335 |
| BioMarin Pharmaceutical, Inc.<sup>(1)</sup> | 16849 | 1701412 |
| Biomea Fusion, Inc.<sup>(1)</sup> | 889 | 6392 |
| Bioxcel Therapeutics, Inc.<sup>(1)(2)</sup> | 978 | 16205 |
| Bluebird Bio, Inc.<sup>(1)</sup> | 12894 | 100444 |
| Blueprint Medicines Corp.<sup>(1)</sup> | 6877 | 328652 |
| Bridgebio Pharma, Inc.<sup>(1)</sup> | 8810 | 82550 |
| C4 Therapeutics, Inc.<sup>(1)</sup> | 7579 | 64952 |
| CareDx, Inc.<sup>(1)</sup> | 2306 | 29863 |
| Caribou Biosciences, Inc.<sup>(1)</sup> | 7707 | 71752 |

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| | | |
|:---|:---|:---|
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 43445 | 728573 |
| Celldex Therapeutics, Inc.<sup>(1)</sup> | 388 | 14391 |
| Century Therapeutics, Inc.<sup>(1)</sup> | 504 | 5292 |
| Cerevel Therapeutics Holdings, Inc.<sup>(1)</sup> | 236 | 6835 |
| Chinook Therapeutics, Inc.<sup>(1)</sup> | 8437 | 191098 |
| Cogent Biosciences, Inc.<sup>(1)</sup> | 6565 | 82588 |
| Coherus Biosciences, Inc.<sup>(1)</sup> | 2378 | 16313 |
| Concert Pharmaceuticals, Inc.<sup>(1)</sup> | 2660 | 12821 |
| Crinetics Pharmaceuticals, Inc.<sup>(1)</sup> | 4404 | 78699 |
| CRISPR Therapeutics AG<sup>(1)</sup> | 9054 | 496069 |
| CTI BioPharma Corp.<sup>(1)</sup> | 4815 | 28986 |
| Cullinan Oncology, Inc.<sup>(1)</sup> | 16867 | 209657 |
| Cytokinetics, Inc.<sup>(1)</sup> | 2256 | 95880 |
| CytomX Therapeutics, Inc.<sup>(1)(2)</sup> | 9 | 16 |
| Deciphera Pharmaceuticals, Inc.<sup>(1)</sup> | 6543 | 104099 |
| Denali Therapeutics, Inc.<sup>(1)</sup> | 8749 | 279181 |
| Design Therapeutics, Inc.<sup>(1)</sup> | 334 | 4676 |
| Dynavax Technologies Corp.<sup>(1)</sup> | 32384 | 401885 |
| Dyne Therapeutics, Inc.<sup>(1)</sup> | 4035 | 47209 |
| Eagle Pharmaceuticals, Inc.<sup>(1)</sup> | 1338 | 48596 |
| Editas Medicine, Inc.<sup>(1)(2)</sup> | 6690 | 70914 |
| Eiger BioPharmaceuticals, Inc.<sup>(1)</sup> | 2 | 9 |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 11973 | 147268 |
| Enanta Pharmaceuticals, Inc.<sup>(1)</sup> | 1594 | 69801 |
| Entrada Therapeutics, Inc.<sup>(1)</sup> | 7206 | 107874 |
| EQRx, Inc.<sup>(1)</sup> | 53518 | 201228 |
| Erasca, Inc.<sup>(1)</sup> | 5006 | 37795 |
| Evelo Biosciences, Inc.<sup>(1)</sup> | 99 | 207 |
| Exact Sciences Corp.<sup>(1)</sup> | 5067 | 227762 |
| Exelixis, Inc.<sup>(1)</sup> | 45136 | 770923 |
| Fate Therapeutics, Inc.<sup>(1)</sup> | 4177 | 86965 |
| Foghorn Therapeutics, Inc.<sup>(1)</sup> | 2984 | 20142 |
| G1 Therapeutics, Inc.<sup>(1)(2)</sup> | 1728 | 10299 |
| Generation Bio Co.<sup>(1)</sup> | 3088 | 16459 |
| Geron Corp.<sup>(1)(2)</sup> | 35112 | 81460 |
| Gilead Sciences, Inc. | 185011 | 16249516 |
| Gossamer Bio, Inc.<sup>(1)</sup> | 4266 | 36517 |
| Gritstone bio, Inc.<sup>(1)</sup> | 3059 | 8993 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 36845 | 2109745 |
| HilleVax, Inc.<sup>(1)</sup> | 4083 | 81660 |
| Horizon Therapeutics PLC<sup>(1)</sup> | 22309 | 2237370 |
| Humanigen, Inc.<sup>(1)</sup> | 1377 | 196 |
| Ideaya Biosciences, Inc.<sup>(1)</sup> | 5219 | 93316 |
| Imago Biosciences, Inc.<sup>(1)(2)</sup> | 615 | 21949 |
| Immuneering Corp., Class A<sup>(1)</sup> | 687 | 4459 |
| ImmunityBio, Inc.<sup>(1)(2)</sup> | 1718 | 9466 |
| Immunovant, Inc.<sup>(1)</sup> | 8923 | 116980 |
| Incyte Corp.<sup>(1)</sup> | 20036 | 1596268 |
| Inhibrx, Inc.<sup>(1)</sup> | 2161 | 64787 |
| Inovio Pharmaceuticals, Inc.<sup>(1)(2)</sup> | 16247 | 33144 |
| Insmed, Inc.<sup>(1)</sup> | 1630 | 30139 |
| Instil Bio, Inc.<sup>(1)(2)</sup> | 1090 | 1450 |
| Intellia Therapeutics, Inc.<sup>(1)</sup> | 1389 | 71478 |
| Intercept Pharmaceuticals, Inc.<sup>(1)</sup> | 985 | 14686 |
| Invivyd, Inc.<sup>(1)</sup> | 1749 | 3953 |

---

------

---

| | | |
|:---|:---|:---|
| Ionis Pharmaceuticals, Inc.<sup>(1)</sup> | 10560 | 430742 |
| Iovance Biotherapeutics, Inc.<sup>(1)</sup> | 9513 | 60883 |
| Ironwood Pharmaceuticals, Inc.<sup>(1)</sup> | 54308 | 657670 |
| iTeos Therapeutics, Inc.<sup>(1)</sup> | 4335 | 87350 |
| Janux Therapeutics, Inc.<sup>(1)</sup> | 691 | 9425 |
| KalVista Pharmaceuticals, Inc.<sup>(1)</sup> | 2368 | 12763 |
| Karuna Therapeutics, Inc.<sup>(1)</sup> | 1485 | 349435 |
| Karyopharm Therapeutics, Inc.<sup>(1)</sup> | 2879 | 15230 |
| Keros Therapeutics, Inc.<sup>(1)</sup> | 1115 | 55572 |
| Kezar Life Sciences, Inc.<sup>(1)</sup> | 4911 | 38355 |
| Kiniksa Pharmaceuticals Ltd., Class A<sup>(1)</sup> | 2026 | 34098 |
| Kinnate Biopharma, Inc.<sup>(1)(2)</sup> | 1222 | 9678 |
| Kodiak Sciences, Inc.<sup>(1)</sup> | 3505 | 25867 |
| Kura Oncology, Inc.<sup>(1)</sup> | 8457 | 133367 |
| Kymera Therapeutics, Inc.<sup>(1)</sup> | 2108 | 61090 |
| Ligand Pharmaceuticals, Inc.<sup>(1)</sup> | 4403 | 320979 |
| Lyell Immunopharma, Inc.<sup>(1)(2)</sup> | 22174 | 93353 |
| MacroGenics, Inc.<sup>(1)</sup> | 8093 | 52038 |
| MannKind Corp.<sup>(1)(2)</sup> | 11800 | 55224 |
| Mersana Therapeutics, Inc.<sup>(1)</sup> | 6313 | 42045 |
| MiMedx Group, Inc.<sup>(1)</sup> | 1944 | 6318 |
| Mirati Therapeutics, Inc.<sup>(1)</sup> | 4626 | 422724 |
| Moderna, Inc.<sup>(1)</sup> | 53581 | 9425434 |
| Monte Rosa Therapeutics, Inc.<sup>(1)</sup> | 752 | 6377 |
| Morphic Holding, Inc.<sup>(1)</sup> | 3319 | 91339 |
| Myovant Sciences Ltd.<sup>(1)</sup> | 4385 | 117781 |
| Myriad Genetics, Inc.<sup>(1)</sup> | 20188 | 409009 |
| Natera, Inc.<sup>(1)</sup> | 677 | 27838 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 8763 | 1113427 |
| Nkarta, Inc.<sup>(1)(2)</sup> | 2232 | 18927 |
| Novavax, Inc.<sup>(1)(2)</sup> | 1484 | 24471 |
| Nurix Therapeutics, Inc.<sup>(1)</sup> | 4435 | 54950 |
| Nuvalent, Inc., Class A<sup>(1)</sup> | 2252 | 74046 |
| Ocugen, Inc.<sup>(1)</sup> | 5083 | 7929 |
| Organogenesis Holdings, Inc.<sup>(1)</sup> | 9486 | 25992 |
| PDL BioPharma, Inc.<sup>(1)</sup> | 1937 | 3390 |
| PMV Pharmaceuticals, Inc.<sup>(1)(2)</sup> | 3294 | 32874 |
| Point Biopharma Global, Inc.<sup>(1)</sup> | 7973 | 54296 |
| Poseida Therapeutics, Inc.<sup>(1)</sup> | 344 | 1569 |
| Protagonist Therapeutics, Inc.<sup>(1)</sup> | 7575 | 59918 |
| Prothena Corp. PLC<sup>(1)</sup> | 530 | 33130 |
| PTC Therapeutics, Inc.<sup>(1)</sup> | 6252 | 259395 |
| Radius Health, Inc.<sup>(1)</sup> | 996 | 10 |
| RAPT Therapeutics, Inc.<sup>(1)</sup> | 2270 | 40134 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(1)</sup> | 9822 | 92327 |
| Regeneron Pharmaceuticals, Inc.<sup>(1)</sup> | 15509 | 11658115 |
| REGENXBIO, Inc.<sup>(1)</sup> | 10184 | 243398 |
| Relay Therapeutics, Inc.<sup>(1)</sup> | 3598 | 66851 |
| Repare Therapeutics, Inc.<sup>(1)</sup> | 2913 | 46695 |
| Replimune Group, Inc.<sup>(1)</sup> | 5512 | 112831 |
| REVOLUTION Medicines, Inc.<sup>(1)</sup> | 7834 | 184804 |
| Rhythm Pharmaceuticals, Inc.<sup>(1)</sup> | 7298 | 195367 |
| Rigel Pharmaceuticals, Inc.<sup>(1)</sup> | 5348 | 3592 |
| Rocket Pharmaceuticals, Inc.<sup>(1)</sup> | 7288 | 137597 |
| Roivant Sciences Ltd.<sup>(1)</sup> | 34259 | 183628 |

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------

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| | | |
|:---|:---|:---|
| Sage Therapeutics, Inc.<sup>(1)</sup> | 14836 | 608869 |
| Sana Biotechnology, Inc.<sup>(1)(2)</sup> | 9598 | 47894 |
| Sangamo Therapeutics, Inc.<sup>(1)</sup> | 30789 | 112688 |
| Sarepta Therapeutics, Inc.<sup>(1)</sup> | 4912 | 603243 |
| Scholar Rock Holding Corp.<sup>(1)(2)</sup> | 5821 | 45229 |
| Seagen, Inc.<sup>(1)</sup> | 6861 | 832857 |
| SpringWorks Therapeutics, Inc.<sup>(1)</sup> | 1951 | 47175 |
| Stoke Therapeutics, Inc.<sup>(1)</sup> | 64 | 483 |
| Sutro Biopharma, Inc.<sup>(1)</sup> | 9613 | 72001 |
| Syndax Pharmaceuticals, Inc.<sup>(1)</sup> | 3967 | 95049 |
| Tango Therapeutics, Inc.<sup>(1)</sup> | 9171 | 68874 |
| Tarsus Pharmaceuticals, Inc.<sup>(1)</sup> | 2445 | 41100 |
| TCR2 Therapeutics, Inc.<sup>(1)</sup> | 2 | 3 |
| uniQure NV<sup>(1)</sup> | 10007 | 264785 |
| United Therapeutics Corp.<sup>(1)</sup> | 10906 | 3052480 |
| Vanda Pharmaceuticals, Inc.<sup>(1)</sup> | 10010 | 109209 |
| Vaxart, Inc.<sup>(1)(2)</sup> | 2744 | 3238 |
| Vaxcyte, Inc.<sup>(1)</sup> | 7971 | 367144 |
| Veracyte, Inc.<sup>(1)</sup> | 6567 | 182169 |
| Vericel Corp.<sup>(1)</sup> | 8 | 183 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 34737 | 10990787 |
| Verve Therapeutics, Inc.<sup>(1)(2)</sup> | 3001 | 69713 |
| Viking Therapeutics, Inc.<sup>(1)</sup> | 13206 | 53484 |
| Vir Biotechnology, Inc.<sup>(1)</sup> | 38002 | 1072416 |
| Viridian Therapeutics, Inc.<sup>(1)</sup> | 428 | 10816 |
| Xencor, Inc.<sup>(1)</sup> | 8690 | 258267 |
| Xenon Pharmaceuticals, Inc.<sup>(1)</sup> | 8607 | 317426 |
| Zymeworks, Inc.<sup>(1)(2)</sup> | 2081 | 16065 |
|  |  | 115216174 |
| **Building Products — 0.7%** |  |  |
| A O Smith Corp. | 19890 | 1208119 |
| Advanced Drainage Systems, Inc. | 7550 | 734313 |
| Allegion PLC | 8877 | 1008871 |
| Alpha Pro Tech Ltd.<sup>(1)</sup> | 26 | 105 |
| Apogee Enterprises, Inc. | 8285 | 399751 |
| Armstrong World Industries, Inc. | 14948 | 1142177 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 47094 | 3010719 |
| Carlisle Cos., Inc. | 5859 | 1541562 |
| Carrier Global Corp. | 43447 | 1925571 |
| CSW Industrials, Inc. | 2373 | 287014 |
| Fortune Brands Home & Security, Inc. | 8463 | 552972 |
| Gibraltar Industries, Inc.<sup>(1)</sup> | 3937 | 199252 |
| Insteel Industries, Inc. | 2774 | 81805 |
| Janus International Group, Inc.<sup>(1)</sup> | 2408 | 26368 |
| Johnson Controls International PLC | 18326 | 1217579 |
| Lennox International, Inc. | 1457 | 379447 |
| Masco Corp. | 11619 | 590013 |
| Masonite International Corp.<sup>(1)</sup> | 8392 | 631666 |
| Owens Corning | 29136 | 2588442 |
| PGT Innovations, Inc.<sup>(1)</sup> | 24630 | 487428 |
| Quanex Building Products Corp. | 7573 | 180010 |
| Resideo Technologies, Inc.<sup>(1)</sup> | 2673 | 43303 |
| Simpson Manufacturing Co., Inc. | 6808 | 633484 |
| Trane Technologies PLC | 11949 | 2131941 |
| Trex Co., Inc.<sup>(1)</sup> | 25245 | 1158493 |

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------

---

| | | |
|:---|:---|:---|
| UFP Industries, Inc. | 20841 | 1706044 |
| View, Inc.<sup>(1)(2)</sup> | 3258 | 4561 |
| Zurn Elkay Water Solutions Corp. | 13100 | 317151 |
|  |  | 24188161 |
| **Capital Markets — 3.9%** |  |  |
| Affiliated Managers Group, Inc. | 2235 | 358539 |
| Ameriprise Financial, Inc. | 23396 | 7766302 |
| Ares Management Corp., Class A | 6389 | 500834 |
| Artisan Partners Asset Management, Inc., Class A | 23697 | 822049 |
| Assetmark Financial Holdings, Inc.<sup>(1)</sup> | 2830 | 70354 |
| B. Riley Financial, Inc.<sup>(2)</sup> | 8904 | 391064 |
| Bank of New York Mellon Corp. | 88984 | 4084366 |
| BGC Partners, Inc., Class A | 51581 | 222314 |
| BlackRock, Inc. | 9886 | 7078376 |
| Blackstone, Inc. | 44724 | 4093588 |
| Blue Owl Capital, Inc. | 4041 | 45663 |
| Brightsphere Investment Group, Inc. | 22771 | 463618 |
| Carlyle Group, Inc. | 48273 | 1504669 |
| Cboe Global Markets, Inc. | 6903 | 875577 |
| Charles Schwab Corp. | 130594 | 10779229 |
| CME Group, Inc. | 19619 | 3462754 |
| Cohen & Steers, Inc. | 7877 | 521851 |
| Coinbase Global, Inc., Class A<sup>(1)</sup> | 15892 | 726741 |
| Cowen, Inc., Class A | 4911 | 189859 |
| Diamond Hill Investment Group, Inc. | 1072 | 190773 |
| Donnelley Financial Solutions, Inc.<sup>(1)</sup> | 3341 | 127559 |
| Evercore, Inc., Class A | 10499 | 1209275 |
| FactSet Research Systems, Inc. | 4424 | 2040747 |
| Federated Hermes, Inc. | 19066 | 723745 |
| Focus Financial Partners, Inc., Class A<sup>(1)</sup> | 1841 | 70253 |
| Franklin Resources, Inc. | 44477 | 1192428 |
| Goldman Sachs Group, Inc. | 38031 | 14685671 |
| Hamilton Lane, Inc., Class A | 4903 | 362234 |
| Houlihan Lokey, Inc. | 15034 | 1478594 |
| Interactive Brokers Group, Inc., Class A | 6950 | 558085 |
| Intercontinental Exchange, Inc. | 14352 | 1554465 |
| Invesco Ltd. | 66299 | 1266974 |
| Janus Henderson Group PLC | 33931 | 858115 |
| Jefferies Financial Group, Inc. | 36411 | 1383254 |
| KKR & Co., Inc. | 63884 | 3316857 |
| Lazard Ltd., Class A | 34409 | 1259713 |
| LPL Financial Holdings, Inc. | 10617 | 2513150 |
| MarketAxess Holdings, Inc. | 3380 | 905570 |
| Moelis & Co., Class A | 21532 | 930613 |
| Moody's Corp. | 11431 | 3409524 |
| Morgan Stanley | 132656 | 12346294 |
| Morningstar, Inc. | 984 | 241208 |
| MSCI, Inc. | 3271 | 1661112 |
| Nasdaq, Inc. | 12617 | 863760 |
| Northern Trust Corp. | 37178 | 3461644 |
| Open Lending Corp., Class A<sup>(1)</sup> | 14933 | 105576 |
| Oppenheimer Holdings, Inc., Class A | 1012 | 42160 |
| Piper Sandler Cos. | 6800 | 976888 |
| PJT Partners, Inc., Class A | 1165 | 89717 |
| Raymond James Financial, Inc. | 32193 | 3763362 |

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| | | |
|:---|:---|:---|
| S&P Global, Inc. | 12318 | 4345790 |
| SEI Investments Co. | 28090 | 1749445 |
| State Street Corp. | 45735 | 3643707 |
| StepStone Group, Inc., Class A | 16576 | 496948 |
| Stifel Financial Corp. | 25389 | 1631243 |
| StoneX Group, Inc.<sup>(1)</sup> | 6575 | 667165 |
| T. Rowe Price Group, Inc. | 40906 | 5109568 |
| TPG, Inc.<sup>(2)</sup> | 17344 | 577555 |
| Tradeweb Markets, Inc., Class A | 4860 | 298696 |
| Victory Capital Holdings, Inc., Class A | 4661 | 135169 |
| Virtu Financial, Inc., Class A | 28424 | 630444 |
| Virtus Investment Partners, Inc. | 2714 | 526353 |
| WisdomTree, Inc. | 15803 | 88023 |
|  |  | 127447173 |
| **Chemicals — 2.6%** |  |  |
| AdvanSix, Inc. | 10766 | 443129 |
| Air Products and Chemicals, Inc. | 22555 | 6995659 |
| Albemarle Corp. | 14944 | 4154283 |
| American Vanguard Corp. | 8769 | 201687 |
| Amyris, Inc.<sup>(1)</sup> | 4476 | 7743 |
| Ashland, Inc. | 7766 | 868782 |
| Avient Corp. | 16081 | 556563 |
| Axalta Coating Systems Ltd.<sup>(1)</sup> | 23555 | 632216 |
| Cabot Corp. | 21403 | 1575689 |
| Celanese Corp. | 20585 | 2208771 |
| CF Industries Holdings, Inc. | 54351 | 5880235 |
| Chase Corp. | 1106 | 105070 |
| Chemours Co. | 56646 | 1758858 |
| Corteva, Inc. | 71814 | 4823028 |
| Danimer Scientific, Inc.<sup>(1)(2)</sup> | 10731 | 28544 |
| Dow, Inc. | 134431 | 6851948 |
| DuPont de Nemours, Inc. | 38761 | 2733038 |
| Eastman Chemical Co. | 21690 | 1878788 |
| Ecolab, Inc. | 8458 | 1267262 |
| Ecovyst, Inc.<sup>(1)</sup> | 10285 | 95548 |
| Element Solutions, Inc. | 4472 | 87472 |
| FMC Corp. | 21783 | 2845731 |
| FutureFuel Corp. | 3000 | 26520 |
| Ginkgo Bioworks Holdings, Inc.<sup>(1)</sup> | 78072 | 155363 |
| Hawkins, Inc. | 4707 | 195811 |
| HB Fuller Co. | 3177 | 255145 |
| Huntsman Corp. | 45973 | 1277130 |
| Ingevity Corp.<sup>(1)</sup> | 12881 | 1008196 |
| Innospec, Inc. | 6089 | 675209 |
| International Flavors & Fragrances, Inc. | 12952 | 1370581 |
| Intrepid Potash, Inc.<sup>(1)</sup> | 1937 | 69829 |
| Koppers Holdings, Inc. | 3883 | 115675 |
| Kronos Worldwide, Inc. | 5663 | 52156 |
| Linde PLC<sup>(1)</sup> | 27215 | 9157303 |
| Livent Corp.<sup>(1)</sup> | 26942 | 754107 |
| LSB Industries, Inc.<sup>(1)</sup> | 13905 | 214554 |
| LyondellBasell Industries NV, Class A | 59840 | 5086998 |
| Mativ Holdings, Inc. | 2259 | 46919 |
| Minerals Technologies, Inc. | 8405 | 506737 |
| Mosaic Co. | 81030 | 4156839 |

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| | | |
|:---|:---|:---|
| NewMarket Corp. | 1873 | 591905 |
| Olin Corp. | 45084 | 2568886 |
| Origin Materials, Inc.<sup>(1)</sup> | 9847 | 54848 |
| Orion Engineered Carbons SA | 14316 | 268855 |
| PPG Industries, Inc. | 12258 | 1657527 |
| PureCycle Technologies, Inc.<sup>(1)(2)</sup> | 15458 | 107279 |
| Quaker Chemical Corp. | 1440 | 283378 |
| Rayonier Advanced Materials, Inc.<sup>(1)</sup> | 4561 | 35302 |
| RPM International, Inc. | 9667 | 1001695 |
| Sensient Technologies Corp. | 7364 | 550164 |
| Sherwin-Williams Co. | 14665 | 3654225 |
| Stepan Co. | 5054 | 563875 |
| Tredegar Corp. | 6485 | 67055 |
| Trinseo PLC | 7633 | 188153 |
| Tronox Holdings PLC, Class A | 47579 | 672291 |
| Valvoline, Inc. | 23406 | 771930 |
| Westlake Corp. | 8007 | 861954 |
|  |  | 85024438 |
| **Commercial Services and Supplies — 0.6%** |  |  |
| Aris Water Solution, Inc., Class A | 588 | 9302 |
| Brady Corp., Class A | 4387 | 210137 |
| Brink's Co. | 9105 | 544024 |
| Casella Waste Systems, Inc., Class A<sup>(1)</sup> | 6349 | 546585 |
| Cimpress PLC<sup>(1)</sup> | 4333 | 128213 |
| Cintas Corp. | 5650 | 2609057 |
| Civeo Corp.<sup>(1)</sup> | 4553 | 133357 |
| Clean Harbors, Inc.<sup>(1)</sup> | 9072 | 1088640 |
| Copart, Inc.<sup>(1)</sup> | 53518 | 3562158 |
| Deluxe Corp. | 2787 | 53901 |
| Driven Brands Holdings, Inc.<sup>(1)</sup> | 782 | 23781 |
| Ennis, Inc. | 5436 | 126278 |
| Healthcare Services Group, Inc. | 19678 | 274508 |
| Heritage-Crystal Clean, Inc.<sup>(1)</sup> | 6906 | 218230 |
| HNI Corp. | 14796 | 429084 |
| IAA, Inc.<sup>(1)</sup> | 17555 | 656030 |
| Interface, Inc. | 14083 | 152519 |
| KAR Auction Services, Inc.<sup>(1)</sup> | 17153 | 235682 |
| Kimball International, Inc., Class B | 2800 | 20048 |
| Li-Cycle Holdings Corp.<sup>(1)</sup> | 14610 | 93066 |
| Matthews International Corp., Class A | 335 | 10606 |
| MSA Safety, Inc. | 1163 | 163995 |
| Pitney Bowes, Inc. | 14248 | 54427 |
| Quad/Graphics, Inc.<sup>(1)</sup> | 25 | 93 |
| Republic Services, Inc. | 6587 | 917503 |
| Rollins, Inc. | 23925 | 967527 |
| SP Plus Corp.<sup>(1)</sup> | 1336 | 46613 |
| Steelcase, Inc., Class A | 10533 | 83527 |
| Stericycle, Inc.<sup>(1)</sup> | 1506 | 78508 |
| Team, Inc.<sup>(1)</sup> | 25 | 17 |
| Tetra Tech, Inc. | 3379 | 522360 |
| UniFirst Corp. | 2687 | 520633 |
| Viad Corp.<sup>(1)</sup> | 1418 | 41987 |
| VSE Corp. | 718 | 35211 |
| Waste Connections, Inc. | 10906 | 1575917 |
| Waste Management, Inc. | 30104 | 5049043 |
|  |  | 21182567 |

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------

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| | | |
|:---|:---|:---|
| **Communications Equipment — 0.5%** | | |
| ADTRAN Holdings, Inc. | 2192 | 44432 |
| Arista Networks, Inc.<sup>(1)</sup> | 18036 | 2512415 |
| Aviat Networks, Inc.<sup>(1)</sup> | 1376 | 43289 |
| Calix, Inc.<sup>(1)</sup> | 2150 | 153295 |
| Ciena Corp.<sup>(1)</sup> | 16579 | 745392 |
| Cisco Systems, Inc. | 115030 | 5719292 |
| CommScope Holding Co., Inc.<sup>(1)</sup> | 15216 | 135118 |
| Comtech Telecommunications Corp. | 74 | 864 |
| Extreme Networks, Inc.<sup>(1)</sup> | 18955 | 397486 |
| F5, Inc.<sup>(1)</sup> | 3438 | 531549 |
| Harmonic, Inc.<sup>(1)</sup> | 7394 | 113424 |
| Juniper Networks, Inc. | 13931 | 463066 |
| Lumentum Holdings, Inc.<sup>(1)</sup> | 11276 | 619503 |
| Motorola Solutions, Inc. | 7135 | 1942147 |
| NETGEAR, Inc.<sup>(1)</sup> | 4860 | 95888 |
| NetScout Systems, Inc.<sup>(1)</sup> | 6595 | 245862 |
| Ubiquiti, Inc.<sup>(2)</sup> | 195 | 58506 |
| ViaSat, Inc.<sup>(1)</sup> | 19004 | 647846 |
| Viavi Solutions, Inc.<sup>(1)</sup> | 29501 | 334246 |
|  |  | 14803620 |
| **Construction and Engineering — 0.5%** |  |  |
| AECOM | 5939 | 504815 |
| Ameresco, Inc., Class A<sup>(1)</sup> | 12811 | 839377 |
| API Group Corp.<sup>(1)</sup> | 1104 | 21219 |
| Arcosa, Inc. | 12755 | 779330 |
| Argan, Inc. | 1537 | 58329 |
| Comfort Systems USA, Inc. | 4550 | 576758 |
| Dycom Industries, Inc.<sup>(1)</sup> | 7104 | 647459 |
| EMCOR Group, Inc. | 13651 | 2114540 |
| Fluor Corp.<sup>(1)</sup> | 29596 | 994722 |
| Granite Construction, Inc. | 8817 | 317588 |
| Great Lakes Dredge & Dock Corp.<sup>(1)</sup> | 12220 | 89450 |
| IES Holdings, Inc.<sup>(1)</sup> | 284 | 9605 |
| INNOVATE Corp.<sup>(1)(2)</sup> | 149 | 179 |
| MasTec, Inc.<sup>(1)</sup> | 11135 | 1011392 |
| Matrix Service Co.<sup>(1)</sup> | 30 | 154 |
| MDU Resources Group, Inc. | 37531 | 1181851 |
| MYR Group, Inc.<sup>(1)</sup> | 6853 | 654667 |
| Northwest Pipe Co.<sup>(1)</sup> | 1576 | 59037 |
| NV5 Global, Inc.<sup>(1)</sup> | 1629 | 235407 |
| Primoris Services Corp. | 18192 | 388399 |
| Quanta Services, Inc. | 20064 | 3007192 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 12509 | 409670 |
| Tutor Perini Corp.<sup>(1)</sup> | 4175 | 29851 |
| Valmont Industries, Inc. | 2786 | 943507 |
| WillScot Mobile Mini Holdings Corp.<sup>(1)</sup> | 33224 | 1601729 |
|  |  | 16476227 |
| **Construction Materials — 0.2%** |  |  |
| Eagle Materials, Inc. | 12545 | 1710385 |
| Martin Marietta Materials, Inc. | 5591 | 2048990 |
| Summit Materials, Inc., Class A<sup>(1)</sup> | 17493 | 529863 |
| United States Lime & Minerals, Inc. | 107 | 14871 |
| Vulcan Materials Co. | 12872 | 2359824 |
|  |  | 6663933 |

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------

---

| | | |
|:---|:---|:---|
| **Consumer Finance — 1.0%** | | |
| Ally Financial, Inc. | 70680 | 1909067 |
| American Express Co. | 33750 | 5318663 |
| Atlanticus Holdings Corp.<sup>(1)</sup> | 921 | 26525 |
| Bread Financial Holdings, Inc. | 15552 | 638099 |
| Capital One Financial Corp. | 54572 | 5634013 |
| Consumer Portfolio Services, Inc.<sup>(1)</sup> | 2357 | 20317 |
| Credit Acceptance Corp.<sup>(1)(2)</sup> | 1947 | 922800 |
| Discover Financial Services | 61040 | 6614294 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 8721 | 439538 |
| Enova International, Inc.<sup>(1)</sup> | 12391 | 499853 |
| EZCORP, Inc., Class A<sup>(1)</sup> | 11834 | 118577 |
| FirstCash Holdings, Inc. | 2754 | 258491 |
| Green Dot Corp., Class A<sup>(1)</sup> | 13466 | 274437 |
| LendingClub Corp.<sup>(1)</sup> | 24696 | 254616 |
| Navient Corp. | 42188 | 699055 |
| Nelnet, Inc., Class A | 4594 | 452693 |
| OneMain Holdings, Inc. | 33167 | 1305453 |
| PRA Group, Inc.<sup>(1)</sup> | 7579 | 260566 |
| PROG Holdings, Inc.<sup>(1)</sup> | 10983 | 216255 |
| Regional Management Corp. | 1642 | 48341 |
| SLM Corp. | 94846 | 1656011 |
| SoFi Technologies, Inc.<sup>(1)</sup> | 133070 | 642728 |
| Synchrony Financial | 116088 | 4362587 |
| World Acceptance Corp.<sup>(1)</sup> | 562 | 39851 |
|  |  | 32612830 |
| **Containers and Packaging — 0.6%** |  |  |
| Amcor PLC | 95968 | 1185205 |
| AptarGroup, Inc. | 9911 | 1051953 |
| Ardagh Metal Packaging SA<sup>(2)</sup> | 13231 | 59143 |
| Avery Dennison Corp. | 9731 | 1881294 |
| Ball Corp. | 15109 | 847313 |
| Berry Global Group, Inc. | 10813 | 633642 |
| Crown Holdings, Inc. | 7338 | 603257 |
| Graphic Packaging Holding Co. | 36960 | 849341 |
| Greif, Inc., Class A | 7028 | 494139 |
| Greif, Inc., Class B | 961 | 72210 |
| International Paper Co. | 70998 | 2635446 |
| Myers Industries, Inc. | 7786 | 181725 |
| O-I Glass, Inc.<sup>(1)</sup> | 15576 | 255602 |
| Packaging Corp. of America | 22898 | 3111609 |
| Sealed Air Corp. | 16305 | 867915 |
| Silgan Holdings, Inc. | 3333 | 176316 |
| Sonoco Products Co. | 21090 | 1294293 |
| TriMas Corp. | 7684 | 210157 |
| WestRock Co. | 50988 | 1933465 |
|  |  | 18344025 |
| **Distributors — 0.2%** |  |  |
| Funko, Inc., Class A<sup>(1)</sup> | 2 | 19 |
| Genuine Parts Co. | 21768 | 3990727 |
| LKQ Corp. | 31150 | 1692380 |
| Pool Corp. | 3927 | 1293593 |
|  |  | 6976719 |
| **Diversified Consumer Services — 0.2%** |  |  |
| ADT, Inc. | 15777 | 147357 |

---

------

---

| | | |
|:---|:---|:---|
| Adtalem Global Education, Inc.<sup>(1)</sup> | 20543 | 854589 |
| American Public Education, Inc.<sup>(1)</sup> | 2117 | 27204 |
| Bright Horizons Family Solutions, Inc.<sup>(1)</sup> | 1672 | 124062 |
| Carriage Services, Inc. | 255 | 6413 |
| Chegg, Inc.<sup>(1)</sup> | 10368 | 309381 |
| Coursera, Inc.<sup>(1)</sup> | 5083 | 70857 |
| frontdoor, Inc.<sup>(1)</sup> | 9024 | 210891 |
| Graham Holdings Co., Class B | 821 | 528461 |
| Grand Canyon Education, Inc.<sup>(1)</sup> | 10452 | 1181808 |
| H&R Block, Inc. | 28678 | 1253515 |
| Laureate Education, Inc., Class A | 15700 | 164536 |
| OneSpaWorld Holdings Ltd.<sup>(1)</sup> | 8043 | 80189 |
| Perdoceo Education Corp.<sup>(1)</sup> | 24439 | 350700 |
| Service Corp. International | 18214 | 1301390 |
| Strategic Education, Inc. | 2425 | 198365 |
| Stride, Inc.<sup>(1)</sup> | 8855 | 313556 |
| Universal Technical Institute, Inc.<sup>(1)</sup> | 6254 | 45279 |
| Vivint Smart Home, Inc.<sup>(1)</sup> | 1311 | 12166 |
|  |  | 7180719 |
| **Diversified Financial Services — 0.8%** |  |  |
| Acacia Research Corp.<sup>(1)</sup> | 1942 | 8020 |
| Alerus Financial Corp. | 4046 | 95728 |
| A-Mark Precious Metals, Inc. | 2185 | 75383 |
| Apollo Global Management, Inc. | 27569 | 1913013 |
| Berkshire Hathaway, Inc., Class B<sup>(1)</sup> | 58522 | 18645109 |
| Cannae Holdings, Inc.<sup>(1)</sup> | 15390 | 356586 |
| Equitable Holdings, Inc. | 111924 | 3552468 |
| Jackson Financial, Inc., Class A | 25439 | 950147 |
| Voya Financial, Inc. | 29339 | 1935787 |
|  |  | 27532241 |
| **Diversified Telecommunication Services — 0.9%** |  |  |
| Anterix, Inc.<sup>(1)</sup> | 417 | 14178 |
| AT&T, Inc. | 619208 | 11938330 |
| ATN International, Inc. | 4395 | 212762 |
| Cogent Communications Holdings, Inc. | 2423 | 140655 |
| Consolidated Communications Holdings, Inc.<sup>(1)</sup> | 5433 | 25100 |
| EchoStar Corp., Class A<sup>(1)</sup> | 7116 | 123818 |
| Frontier Communications Parent, Inc.<sup>(1)</sup> | 37021 | 954031 |
| Globalstar, Inc.<sup>(1)</sup> | 285634 | 542705 |
| IDT Corp., Class B<sup>(1)</sup> | 3749 | 104785 |
| Iridium Communications, Inc.<sup>(1)</sup> | 33567 | 1782408 |
| Liberty Latin America Ltd., Class C<sup>(1)</sup> | 8599 | 66986 |
| Lumen Technologies, Inc. | 85060 | 465278 |
| Radius Global Infrastructure, Inc., Class A<sup>(1)</sup> | 7507 | 95039 |
| Verizon Communications, Inc. | 375273 | 14628142 |
|  |  | 31094217 |
| **Electric Utilities — 1.9%** |  |  |
| ALLETE, Inc. | 6608 | 437450 |
| Alliant Energy Corp. | 36314 | 2044478 |
| American Electric Power Co., Inc. | 47832 | 4630138 |
| Avangrid, Inc. | 6502 | 278091 |
| Constellation Energy Corp. | 36995 | 3555959 |
| Duke Energy Corp. | 32564 | 3254121 |
| Edison International | 61683 | 4111789 |
| Entergy Corp. | 30427 | 3537747 |

---

------

---

| | | |
|:---|:---|:---|
| Evergy, Inc. | 34496 | 2042508 |
| Eversource Energy | 42385 | 3512021 |
| Exelon Corp. | 121941 | 5044699 |
| FirstEnergy Corp. | 32109 | 1324175 |
| Genie Energy Ltd., Class B | 3264 | 32542 |
| Hawaiian Electric Industries, Inc. | 24784 | 1018127 |
| IDACORP, Inc. | 6196 | 684844 |
| MGE Energy, Inc. | 3715 | 267517 |
| NextEra Energy, Inc. | 49096 | 4158431 |
| NRG Energy, Inc. | 41443 | 1759255 |
| OGE Energy Corp. | 29396 | 1189362 |
| Otter Tail Corp. | 11156 | 665232 |
| PG&E Corp.<sup>(1)</sup> | 276371 | 4339025 |
| Pinnacle West Capital Corp. | 22421 | 1756013 |
| PNM Resources, Inc. | 2183 | 106967 |
| Portland General Electric Co. | 21056 | 1036587 |
| PPL Corp. | 90706 | 2677641 |
| Southern Co. | 81639 | 5522062 |
| Via Renewables, Inc. | 2 | 13 |
| Xcel Energy, Inc. | 62750 | 4406305 |
|  |  | 63393099 |
| **Electrical Equipment — 0.6%** |  |  |
| Acuity Brands, Inc. | 4556 | 857849 |
| AMETEK, Inc. | 12343 | 1757890 |
| Array Technologies, Inc.<sup>(1)</sup> | 11363 | 237941 |
| Atkore, Inc.<sup>(1)</sup> | 14749 | 1801590 |
| AZZ, Inc. | 9807 | 408265 |
| Babcock & Wilcox Enterprises, Inc.<sup>(1)</sup> | 3644 | 16617 |
| Bloom Energy Corp., Class A<sup>(1)</sup> | 10854 | 231082 |
| ChargePoint Holdings, Inc.<sup>(1)(2)</sup> | 11793 | 146469 |
| Eaton Corp. PLC | 12396 | 2026126 |
| Emerson Electric Co. | 31034 | 2972126 |
| Encore Wire Corp. | 7978 | 1165666 |
| Energy Vault Holdings, Inc.<sup>(1)</sup> | 2043 | 7641 |
| EnerSys | 4223 | 319174 |
| FREYR Battery SA<sup>(1)(2)</sup> | 15867 | 216585 |
| FuelCell Energy, Inc.<sup>(1)(2)</sup> | 65137 | 225374 |
| Generac Holdings, Inc.<sup>(1)</sup> | 3082 | 325213 |
| GrafTech International Ltd. | 32917 | 177752 |
| Hubbell, Inc. | 4913 | 1248197 |
| LSI Industries, Inc. | 2350 | 27894 |
| nVent Electric PLC | 11139 | 445671 |
| Orion Energy Systems, Inc.<sup>(1)</sup> | 35 | 74 |
| Plug Power, Inc.<sup>(1)(2)</sup> | 51220 | 817471 |
| Powell Industries, Inc. | 571 | 15029 |
| Regal Rexnord Corp. | 6703 | 878830 |
| Rockwell Automation, Inc. | 5683 | 1501562 |
| Sensata Technologies Holding PLC | 4634 | 208993 |
| Sunrun, Inc.<sup>(1)</sup> | 24896 | 811112 |
| Thermon Group Holdings, Inc.<sup>(1)</sup> | 3944 | 80103 |
| TPI Composites, Inc.<sup>(1)</sup> | 8710 | 105217 |
| Vertiv Holdings Co. | 2369 | 32811 |
|  |  | 19066324 |
| **Electronic Equipment, Instruments and Components — 1.2%** |  |  |
| Advanced Energy Industries, Inc. | 7611 | 705083 |

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| | | |
|:---|:---|:---|
| Aeva Technologies, Inc.<sup>(1)</sup> | 11227 | 18861 |
| Amphenol Corp., Class A | 23713 | 1907237 |
| Arrow Electronics, Inc.<sup>(1)</sup> | 10616 | 1154384 |
| Avnet, Inc. | 18586 | 839530 |
| Badger Meter, Inc. | 6737 | 780279 |
| Bel Fuse, Inc., Class B | 3614 | 124466 |
| Belden, Inc. | 4755 | 382492 |
| Benchmark Electronics, Inc. | 8021 | 231566 |
| CDW Corp. | 13082 | 2467788 |
| Cognex Corp. | 9110 | 453496 |
| Coherent Corp.<sup>(1)</sup> | 11540 | 423172 |
| Corning, Inc. | 147511 | 5034550 |
| CTS Corp. | 8381 | 356193 |
| ePlus, Inc.<sup>(1)</sup> | 8531 | 423649 |
| Fabrinet<sup>(1)</sup> | 4799 | 640235 |
| FARO Technologies, Inc.<sup>(1)</sup> | 921 | 27556 |
| Flex Ltd.<sup>(1)</sup> | 118973 | 2615027 |
| Insight Enterprises, Inc.<sup>(1)</sup> | 7234 | 751685 |
| IPG Photonics Corp.<sup>(1)</sup> | 4624 | 420923 |
| Itron, Inc.<sup>(1)</sup> | 1455 | 77377 |
| Jabil, Inc. | 44027 | 3178309 |
| Keysight Technologies, Inc.<sup>(1)</sup> | 17576 | 3179323 |
| Kimball Electronics, Inc.<sup>(1)</sup> | 4076 | 94115 |
| Knowles Corp.<sup>(1)</sup> | 13162 | 205327 |
| Littelfuse, Inc. | 3098 | 763657 |
| Methode Electronics, Inc. | 7114 | 324968 |
| National Instruments Corp. | 8505 | 348875 |
| nLight, Inc.<sup>(1)</sup> | 3171 | 34437 |
| Novanta, Inc.<sup>(1)</sup> | 1109 | 174945 |
| OSI Systems, Inc.<sup>(1)</sup> | 3538 | 313042 |
| PC Connection, Inc.<sup>(1)</sup> | 2317 | 128709 |
| Plexus Corp.<sup>(1)</sup> | 6882 | 758534 |
| Richardson Electronics Ltd. | 2837 | 72173 |
| Rogers Corp.<sup>(1)</sup> | 2069 | 225604 |
| Sanmina Corp.<sup>(1)</sup> | 23020 | 1521392 |
| ScanSource, Inc.<sup>(1)</sup> | 3507 | 104719 |
| TD SYNNEX Corp. | 9368 | 958346 |
| TE Connectivity Ltd. | 29628 | 3736683 |
| Teledyne Technologies, Inc.<sup>(1)</sup> | 1885 | 791889 |
| Trimble, Inc.<sup>(1)</sup> | 7422 | 443465 |
| TTM Technologies, Inc.<sup>(1)</sup> | 22289 | 358184 |
| Vishay Intertechnology, Inc. | 48107 | 1108385 |
| Vishay Precision Group, Inc.<sup>(1)</sup> | 2771 | 112419 |
| Vontier Corp. | 12773 | 250734 |
| Zebra Technologies Corp., Class A<sup>(1)</sup> | 2002 | 541101 |
|  |  | 39564884 |
| **Energy Equipment and Services — 0.8%** |  |  |
| Archrock, Inc. | 66583 | 579938 |
| Baker Hughes Co. | 81181 | 2355873 |
| Bristow Group, Inc.<sup>(1)</sup> | 4807 | 124982 |
| Cactus, Inc., Class A | 10352 | 563045 |
| ChampionX Corp. | 47111 | 1452903 |
| Core Laboratories NV | 382 | 8282 |
| Diamond Offshore Drilling, Inc.<sup>(1)(2)</sup> | 24180 | 231403 |
| DMC Global, Inc.<sup>(1)</sup> | 932 | 17139 |

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| | | |
|:---|:---|:---|
| Dril-Quip, Inc.<sup>(1)</sup> | 7691 | 181046 |
| Expro Group Holdings NV<sup>(1)</sup> | 11479 | 199390 |
| Halliburton Co. | 143159 | 5424295 |
| Helix Energy Solutions Group, Inc.<sup>(1)</sup> | 32845 | 209551 |
| Helmerich & Payne, Inc. | 17304 | 883888 |
| Liberty Energy, Inc., Class A<sup>(1)</sup> | 39472 | 652472 |
| Nabors Industries Ltd.<sup>(1)</sup> | 3214 | 508873 |
| National Energy Services Reunited Corp.<sup>(1)</sup> | 17352 | 110879 |
| Newpark Resources, Inc.<sup>(1)</sup> | 2273 | 9115 |
| NexTier Oilfield Solutions, Inc.<sup>(1)</sup> | 61181 | 623434 |
| NOV, Inc. | 68576 | 1540217 |
| Oceaneering International, Inc.<sup>(1)</sup> | 44518 | 676228 |
| Oil States International, Inc.<sup>(1)</sup> | 2864 | 19332 |
| Patterson-UTI Energy, Inc. | 58113 | 1043128 |
| ProFrac Holding Corp., Class A<sup>(1)(2)</sup> | 400 | 9432 |
| ProPetro Holding Corp.<sup>(1)</sup> | 22003 | 241593 |
| RPC, Inc. | 7286 | 67468 |
| Schlumberger Ltd. | 66109 | 3407919 |
| SEACOR Marine Holdings, Inc.<sup>(1)</sup> | 90 | 734 |
| Select Energy Services, Inc., Class A | 8779 | 71900 |
| Solaris Oilfield Infrastructure, Inc., Class A | 1898 | 20821 |
| TechnipFMC PLC<sup>(1)</sup> | 102842 | 1275241 |
| TETRA Technologies, Inc.<sup>(1)</sup> | 23871 | 90949 |
| Tidewater, Inc.<sup>(1)</sup> | 11686 | 355254 |
| Transocean Ltd.<sup>(1)</sup> | 115759 | 491976 |
| US Silica Holdings, Inc.<sup>(1)</sup> | 23527 | 307968 |
| Valaris Ltd.<sup>(1)</sup> | 6161 | 406688 |
| Weatherford International PLC<sup>(1)</sup> | 25022 | 1085955 |
|  |  | 25249311 |
| **Entertainment — 0.8%** |  |  |
| Activision Blizzard, Inc. | 18044 | 1334354 |
| AMC Entertainment Holdings, Inc., Class A<sup>(1)(2)</sup> | 32438 | 234527 |
| Cinemark Holdings, Inc.<sup>(1)</sup> | 10118 | 137706 |
| Electronic Arts, Inc. | 18195 | 2379542 |
| Endeavor Group Holdings, Inc., Class A<sup>(1)</sup> | 518 | 11391 |
| IMAX Corp.<sup>(1)</sup> | 4275 | 72205 |
| Liberty Media Corp.-Liberty Braves, Class A<sup>(1)</sup> | 604 | 20004 |
| Liberty Media Corp.-Liberty Braves, Class C<sup>(1)</sup> | 6493 | 211542 |
| Liberty Media Corp.-Liberty Formula One, Class A<sup>(1)</sup> | 962 | 52881 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(1)</sup> | 16596 | 1011360 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 5953 | 433140 |
| Madison Square Garden Entertainment Corp.<sup>(1)</sup> | 3750 | 180450 |
| Madison Square Garden Sports Corp. | 916 | 149161 |
| Marcus Corp.<sup>(2)</sup> | 6648 | 107964 |
| Netflix, Inc.<sup>(1)</sup> | 30440 | 9300333 |
| Playstudios, Inc.<sup>(1)</sup> | 6205 | 25937 |
| Playtika Holding Corp.<sup>(1)</sup> | 931 | 8798 |
| ROBLOX Corp., Class A<sup>(1)</sup> | 22189 | 704945 |
| Roku, Inc.<sup>(1)</sup> | 5338 | 316917 |
| Take-Two Interactive Software, Inc.<sup>(1)</sup> | 18075 | 1910347 |
| Walt Disney Co.<sup>(1)</sup> | 48297 | 4726827 |
| Warner Bros Discovery, Inc.<sup>(1)</sup> | 107198 | 1222057 |
| World Wrestling Entertainment, Inc., Class A | 16256 | 1298529 |
|  |  | 25850917 |

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| | | |
|:---|:---|:---|
| **Food and Staples Retailing — 1.8%** | | |
| Albertsons Cos., Inc., Class A | 25641 | 537179 |
| Andersons, Inc. | 5102 | 196427 |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 20676 | 1555662 |
| Casey's General Stores, Inc. | 9962 | 2420965 |
| Costco Wholesale Corp. | 32277 | 17405372 |
| Grocery Outlet Holding Corp.<sup>(1)</sup> | 8063 | 244067 |
| HF Foods Group, Inc.<sup>(1)</sup> | 3 | 13 |
| Ingles Markets, Inc., Class A | 6142 | 620956 |
| Kroger Co. | 139245 | 6849462 |
| Natural Grocers by Vitamin Cottage, Inc. | 1404 | 14152 |
| Performance Food Group Co.<sup>(1)</sup> | 28333 | 1727746 |
| PriceSmart, Inc. | 6816 | 484209 |
| Rite Aid Corp.<sup>(1)</sup> | 5882 | 29822 |
| SpartanNash Co. | 9477 | 311319 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 39648 | 1361116 |
| Sysco Corp. | 48443 | 4190804 |
| United Natural Foods, Inc.<sup>(1)</sup> | 16608 | 791869 |
| US Foods Holding Corp.<sup>(1)</sup> | 3451 | 126238 |
| Village Super Market, Inc., Class A | 964 | 21729 |
| Walgreens Boots Alliance, Inc. | 50000 | 2075000 |
| Walmart, Inc. | 109367 | 16669718 |
| Weis Markets, Inc. | 4731 | 412591 |
|  |  | 58046416 |
| **Food Products — 1.1%** |  |  |
| Alico, Inc. | 400 | 12372 |
| AppHarvest, Inc.<sup>(1)(2)</sup> | 8724 | 7867 |
| Archer-Daniels-Midland Co. | 46260 | 4510350 |
| B&G Foods, Inc. | 21745 | 288774 |
| Benson Hill, Inc.<sup>(1)</sup> | 725 | 2255 |
| Beyond Meat, Inc.<sup>(1)(2)</sup> | 233 | 3400 |
| Bunge Ltd. | 23400 | 2453256 |
| Calavo Growers, Inc. | 3969 | 138756 |
| Cal-Maine Foods, Inc. | 6748 | 393273 |
| Campbell Soup Co. | 15040 | 807197 |
| Conagra Brands, Inc. | 10984 | 417172 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 28985 | 2081993 |
| Farmer Bros Co.<sup>(1)</sup> | 1836 | 10612 |
| Flowers Foods, Inc. | 34866 | 1047723 |
| Fresh Del Monte Produce, Inc. | 8114 | 224596 |
| Freshpet, Inc.<sup>(1)</sup> | 3677 | 246433 |
| General Mills, Inc. | 18358 | 1565937 |
| Hain Celestial Group, Inc.<sup>(1)</sup> | 10430 | 195458 |
| Hershey Co. | 15558 | 3658775 |
| Hormel Foods Corp. | 18729 | 880263 |
| Hostess Brands, Inc.<sup>(1)</sup> | 23451 | 619106 |
| Ingredion, Inc. | 11074 | 1084920 |
| J & J Snack Foods Corp. | 946 | 155163 |
| J M Smucker Co. | 10735 | 1653297 |
| John B Sanfilippo & Son, Inc. | 1868 | 158201 |
| Kellogg Co. | 16234 | 1184270 |
| Kraft Heinz Co. | 54152 | 2130881 |
| Lamb Weston Holdings, Inc. | 27319 | 2374021 |
| Lancaster Colony Corp. | 2395 | 496100 |
| Lifecore Biomedical, Inc.<sup>(1)</sup> | 471 | 4008 |

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| | | |
|:---|:---|:---|
| McCormick & Co., Inc. | 6239 | 531438 |
| Mission Produce, Inc.<sup>(1)</sup> | 12190 | 193699 |
| Mondelez International, Inc., Class A | 57079 | 3859111 |
| Pilgrim's Pride Corp.<sup>(1)</sup> | 13431 | 351355 |
| Post Holdings, Inc.<sup>(1)</sup> | 1439 | 134705 |
| Seaboard Corp. | 34 | 134397 |
| Seneca Foods Corp., Class A<sup>(1)</sup> | 1556 | 100020 |
| Simply Good Foods Co.<sup>(1)</sup> | 8254 | 329335 |
| Tootsie Roll Industries, Inc. | 1511 | 67919 |
| TreeHouse Foods, Inc.<sup>(1)</sup> | 2161 | 106818 |
| Tyson Foods, Inc., Class A | 36046 | 2389129 |
| Vital Farms, Inc.<sup>(1)</sup> | 1524 | 21748 |
|  |  | 37026103 |
| **Gas Utilities — 0.2%** |  |  |
| Atmos Energy Corp. | 11463 | 1377853 |
| Chesapeake Utilities Corp. | 2852 | 341470 |
| National Fuel Gas Co. | 18321 | 1213400 |
| New Jersey Resources Corp. | 18630 | 926842 |
| Northwest Natural Holding Co. | 7893 | 395518 |
| ONE Gas, Inc. | 5332 | 463617 |
| Southwest Gas Holdings, Inc.<sup>(1)</sup> | 2786 | 190730 |
| Spire, Inc. | 165 | 12226 |
| Star Group LP | 100 | 873 |
| UGI Corp. | 28606 | 1105622 |
|  |  | 6028151 |
| **Health Care Equipment and Supplies — 1.7%** |  |  |
| Abbott Laboratories | 81128 | 8727750 |
| ABIOMED, Inc.<sup>(1)</sup> | 3336 | 1260307 |
| Align Technology, Inc.<sup>(1)</sup> | 5164 | 1015552 |
| Alphatec Holdings, Inc.<sup>(1)</sup> | 580 | 5951 |
| AngioDynamics, Inc.<sup>(1)</sup> | 3255 | 42152 |
| Apyx Medical Corp.<sup>(1)</sup> | 34 | 60 |
| Atrion Corp. | 269 | 162691 |
| Avanos Medical, Inc.<sup>(1)</sup> | 4351 | 117042 |
| Axogen, Inc.<sup>(1)</sup> | 1813 | 19852 |
| Baxter International, Inc. | 14697 | 830821 |
| Becton Dickinson and Co. | 8631 | 2152054 |
| Boston Scientific Corp.<sup>(1)</sup> | 60671 | 2746576 |
| Butterfly Network, Inc.<sup>(1)</sup> | 15960 | 51551 |
| Cardiovascular Systems, Inc.<sup>(1)</sup> | 3160 | 44272 |
| Co-Diagnostics, Inc.<sup>(1)(2)</sup> | 4362 | 13130 |
| CONMED Corp. | 552 | 45733 |
| Cooper Cos., Inc. | 3375 | 1067681 |
| Cue Health, Inc.<sup>(1)</sup> | 12946 | 41427 |
| DENTSPLY SIRONA, Inc. | 13297 | 402367 |
| DexCom, Inc.<sup>(1)</sup> | 13837 | 1608966 |
| Edwards Lifesciences Corp.<sup>(1)</sup> | 37477 | 2895098 |
| Embecta Corp. | 3539 | 116504 |
| Enovis Corp.<sup>(1)</sup> | 5428 | 293818 |
| Envista Holdings Corp.<sup>(1)</sup> | 8343 | 284663 |
| Glaukos Corp.<sup>(1)</sup> | 5578 | 259768 |
| Globus Medical, Inc., Class A<sup>(1)</sup> | 8870 | 655404 |
| Haemonetics Corp.<sup>(1)</sup> | 8347 | 712083 |
| Heska Corp.<sup>(1)</sup> | 631 | 40605 |
| Hologic, Inc.<sup>(1)</sup> | 54482 | 4149349 |

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| | | |
|:---|:---|:---|
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 8409 | 3581141 |
| Inogen, Inc.<sup>(1)</sup> | 2072 | 46247 |
| Inspire Medical Systems, Inc.<sup>(1)</sup> | 711 | 171756 |
| Insulet Corp.<sup>(1)</sup> | 2246 | 672385 |
| Integer Holdings Corp.<sup>(1)</sup> | 5678 | 421989 |
| Integra LifeSciences Holdings Corp.<sup>(1)</sup> | 7472 | 410512 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | 13828 | 3738953 |
| Lantheus Holdings, Inc.<sup>(1)</sup> | 17873 | 1109556 |
| LeMaitre Vascular, Inc. | 3192 | 149545 |
| LENSAR, Inc.<sup>(1)</sup> | 146 | 483 |
| Masimo Corp.<sup>(1)</sup> | 4636 | 671942 |
| Medtronic PLC | 50123 | 3961722 |
| Meridian Bioscience, Inc.<sup>(1)</sup> | 14778 | 472896 |
| Merit Medical Systems, Inc.<sup>(1)</sup> | 9584 | 690048 |
| Neogen Corp.<sup>(1)</sup> | 17554 | 290694 |
| Nevro Corp.<sup>(1)</sup> | 106 | 4951 |
| Novocure Ltd.<sup>(1)</sup> | 4371 | 335868 |
| NuVasive, Inc.<sup>(1)</sup> | 11168 | 433765 |
| OmniAb, Inc.<sup>(1)</sup> | 20100 | 71154 |
| OmniAb, Inc.<sup>(1)</sup> | 1556 | 3918 |
| OmniAb, Inc.<sup>(1)</sup> | 1556 | 3799 |
| OraSure Technologies, Inc.<sup>(1)</sup> | 3378 | 17025 |
| Orthofix Medical, Inc.<sup>(1)</sup> | 1659 | 29845 |
| Outset Medical, Inc.<sup>(1)</sup> | 2098 | 44226 |
| Penumbra, Inc.<sup>(1)</sup> | 2311 | 484178 |
| Pulmonx Corp.<sup>(1)</sup> | 1523 | 9168 |
| QuidelOrtho Corp.<sup>(1)</sup> | 12044 | 1055175 |
| ResMed, Inc. | 7497 | 1725809 |
| SeaSpine Holdings Corp.<sup>(1)</sup> | 616 | 4614 |
| Shockwave Medical, Inc.<sup>(1)</sup> | 1406 | 356562 |
| SI-BONE, Inc.<sup>(1)</sup> | 1456 | 17880 |
| STERIS PLC | 5323 | 988694 |
| Stryker Corp. | 9235 | 2159974 |
| Teleflex, Inc. | 2493 | 583661 |
| Utah Medical Products, Inc. | 303 | 26985 |
| Varex Imaging Corp.<sup>(1)</sup> | 6533 | 138761 |
| ViewRay, Inc.<sup>(1)</sup> | 12003 | 57855 |
| Zimmer Biomet Holdings, Inc. | 17188 | 2064279 |
| Zimvie, Inc.<sup>(1)</sup> | 3747 | 33498 |
| Zynex, Inc.<sup>(2)</sup> | 3506 | 48102 |
|  |  | 56852842 |
| **Health Care Providers and Services — 2.5%** |  |  |
| 23andMe Holding Co., Class A<sup>(1)</sup> | 67793 | 206769 |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 7749 | 690126 |
| Accolade, Inc.<sup>(1)</sup> | 6390 | 56424 |
| AdaptHealth Corp.<sup>(1)</sup> | 2813 | 62758 |
| Addus HomeCare Corp.<sup>(1)</sup> | 578 | 63742 |
| agilon health, Inc.<sup>(1)</sup> | 13326 | 234005 |
| AmerisourceBergen Corp. | 16452 | 2808192 |
| AMN Healthcare Services, Inc.<sup>(1)</sup> | 9985 | 1235144 |
| Apollo Medical Holdings, Inc.<sup>(1)(2)</sup> | 3480 | 99041 |
| Brookdale Senior Living, Inc.<sup>(1)</sup> | 90599 | 285387 |
| Cardinal Health, Inc. | 15846 | 1270374 |
| Castle Biosciences, Inc.<sup>(1)</sup> | 3034 | 71572 |
| Centene Corp.<sup>(1)</sup> | 67276 | 5856376 |

---

------

---

| | | |
|:---|:---|:---|
| Chemed Corp. | 2207 | 1147640 |
| Cigna Corp. | 11220 | 3690146 |
| Clover Health Investments Corp.<sup>(1)(2)</sup> | 22783 | 29846 |
| Community Health Systems, Inc.<sup>(1)</sup> | 3206 | 10997 |
| CorVel Corp.<sup>(1)</sup> | 1485 | 227160 |
| Cross Country Healthcare, Inc.<sup>(1)</sup> | 15671 | 560708 |
| CVS Health Corp. | 37564 | 3827020 |
| DaVita, Inc.<sup>(1)</sup> | 3751 | 276561 |
| DocGo, Inc.<sup>(1)</sup> | 416 | 3058 |
| Elevance Health, Inc. | 20383 | 10862508 |
| Encompass Health Corp. | 3454 | 201990 |
| Enhabit, Inc.<sup>(1)</sup> | 1164 | 16657 |
| Ensign Group, Inc. | 15356 | 1458820 |
| Fulgent Genetics, Inc.<sup>(1)</sup> | 7721 | 280041 |
| Guardant Health, Inc.<sup>(1)</sup> | 2615 | 136869 |
| HCA Healthcare, Inc. | 8253 | 1982536 |
| HealthEquity, Inc.<sup>(1)</sup> | 3302 | 209611 |
| Henry Schein, Inc.<sup>(1)</sup> | 9467 | 766070 |
| Hims & Hers Health, Inc.<sup>(1)</sup> | 7078 | 43813 |
| Humana, Inc. | 18383 | 10108812 |
| Joint Corp.<sup>(1)</sup> | 250 | 3727 |
| Laboratory Corp. of America Holdings | 10615 | 2555030 |
| LHC Group, Inc.<sup>(1)</sup> | 408 | 66671 |
| McKesson Corp. | 6322 | 2412981 |
| ModivCare, Inc.<sup>(1)</sup> | 4616 | 355432 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 15703 | 5288299 |
| National HealthCare Corp. | 2932 | 180728 |
| National Research Corp. | 3965 | 153604 |
| Oak Street Health, Inc.<sup>(1)</sup> | 7649 | 165371 |
| OPKO Health, Inc.<sup>(1)</sup> | 37937 | 56905 |
| Option Care Health, Inc.<sup>(1)</sup> | 4344 | 130798 |
| Owens & Minor, Inc. | 18180 | 374690 |
| Patterson Cos., Inc. | 19996 | 568686 |
| Pediatrix Medical Group, Inc.<sup>(1)</sup> | 576 | 9204 |
| Premier, Inc., Class A | 26914 | 897582 |
| Quest Diagnostics, Inc. | 5378 | 816542 |
| R1 RCM, Inc.<sup>(1)</sup> | 22468 | 203335 |
| RadNet, Inc.<sup>(1)</sup> | 2713 | 53636 |
| Select Medical Holdings Corp. | 2671 | 65653 |
| Signify Health, Inc., Class A<sup>(1)</sup> | 685 | 19605 |
| Tenet Healthcare Corp.<sup>(1)</sup> | 8320 | 384218 |
| UnitedHealth Group, Inc. | 32941 | 18043762 |
| Universal Health Services, Inc., Class B | 11323 | 1481615 |
|  |  | 83068847 |
| **Health Care Technology — 0.1%** |  |  |
| Allscripts Healthcare Solutions, Inc.<sup>(1)</sup> | 32066 | 607330 |
| American Well Corp., Class A<sup>(1)</sup> | 38627 | 140989 |
| Doximity, Inc., Class A<sup>(1)(2)</sup> | 2826 | 96056 |
| Evolent Health, Inc., Class A<sup>(1)</sup> | 17251 | 496656 |
| Health Catalyst, Inc.<sup>(1)</sup> | 728 | 7630 |
| HealthStream, Inc.<sup>(1)</sup> | 2653 | 67386 |
| Multiplan Corp.<sup>(1)(2)</sup> | 4255 | 6340 |
| NextGen Healthcare, Inc.<sup>(1)</sup> | 8053 | 167502 |
| OptimizeRx Corp.<sup>(1)</sup> | 792 | 16703 |
| Schrodinger, Inc.<sup>(1)</sup> | 2890 | 52020 |

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------

---

| | | |
|:---|:---|:---|
| Sharecare, Inc.<sup>(1)(2)</sup> | 21290 | 40664 |
| Teladoc Health, Inc.<sup>(1)</sup> | 6279 | 179014 |
| Veeva Systems, Inc., Class A<sup>(1)</sup> | 8119 | 1545533 |
|  |  | 3423823 |
| **Hotels, Restaurants and Leisure — 1.8%** |  |  |
| Accel Entertainment, Inc.<sup>(1)</sup> | 9397 | 80344 |
| Airbnb, Inc., Class A<sup>(1)</sup> | 12361 | 1262553 |
| Aramark | 8429 | 350646 |
| Bally's Corp.<sup>(1)(2)</sup> | 1784 | 44600 |
| BJ's Restaurants, Inc.<sup>(1)</sup> | 5213 | 167233 |
| Bloomin' Brands, Inc. | 19310 | 434861 |
| Booking Holdings, Inc.<sup>(1)</sup> | 2969 | 6173887 |
| Bowlero Corp.<sup>(1)</sup> | 3912 | 54612 |
| Boyd Gaming Corp. | 20277 | 1243588 |
| Brinker International, Inc.<sup>(1)</sup> | 1655 | 55360 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 9455 | 480409 |
| Carnival Corp.<sup>(1)(2)</sup> | 62735 | 622959 |
| Carrols Restaurant Group, Inc.<sup>(1)</sup> | 62 | 92 |
| Century Casinos, Inc.<sup>(1)</sup> | 2996 | 22380 |
| Cheesecake Factory, Inc.<sup>(2)</sup> | 18953 | 664113 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 4353 | 7082157 |
| Choice Hotels International, Inc. | 7664 | 944358 |
| Churchill Downs, Inc. | 3374 | 748893 |
| Chuy's Holdings, Inc.<sup>(1)</sup> | 5320 | 168591 |
| Cracker Barrel Old Country Store, Inc. | 6851 | 786495 |
| Darden Restaurants, Inc. | 29030 | 4267120 |
| Dave & Buster's Entertainment, Inc.<sup>(1)</sup> | 6012 | 238436 |
| Denny's Corp.<sup>(1)</sup> | 1832 | 22973 |
| Dine Brands Global, Inc. | 739 | 55122 |
| Domino's Pizza, Inc. | 1796 | 698159 |
| DraftKings, Inc., Class A<sup>(1)(2)</sup> | 21111 | 323420 |
| Everi Holdings, Inc.<sup>(1)</sup> | 14145 | 236504 |
| Expedia Group, Inc.<sup>(1)</sup> | 7065 | 754825 |
| Fiesta Restaurant Group, Inc.<sup>(1)</sup> | 103 | 672 |
| Full House Resorts, Inc.<sup>(1)</sup> | 1839 | 14068 |
| Golden Entertainment, Inc.<sup>(1)</sup> | 7579 | 335825 |
| Hilton Grand Vacations, Inc.<sup>(1)</sup> | 26457 | 1164637 |
| Hilton Worldwide Holdings, Inc. | 10586 | 1509775 |
| Hyatt Hotels Corp., Class A<sup>(1)</sup> | 12888 | 1292924 |
| International Game Technology PLC | 5417 | 132933 |
| Jack in the Box, Inc. | 1269 | 91749 |
| Las Vegas Sands Corp.<sup>(1)</sup> | 21444 | 1004437 |
| Life Time Group Holdings, Inc.<sup>(1)(2)</sup> | 3885 | 49845 |
| Lindblad Expeditions Holdings, Inc.<sup>(1)</sup> | 902 | 8190 |
| Marriott International, Inc., Class A | 13157 | 2175510 |
| Marriott Vacations Worldwide Corp. | 1172 | 174605 |
| McDonald's Corp. | 23347 | 6368828 |
| MGM Resorts International | 50758 | 1870940 |
| Monarch Casino & Resort, Inc.<sup>(1)</sup> | 4603 | 390565 |
| Noodles & Co.<sup>(1)</sup> | 20242 | 111533 |
| Norwegian Cruise Line Holdings Ltd.<sup>(1)</sup> | 37503 | 616549 |
| ONE Group Hospitality, Inc.<sup>(1)</sup> | 112 | 738 |
| Papa John's International, Inc. | 1595 | 132800 |
| Penn Entertainment, Inc.<sup>(1)</sup> | 22760 | 800924 |
| Planet Fitness, Inc., Class A<sup>(1)</sup> | 3260 | 255454 |

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| | | |
|:---|:---|:---|
| Playa Hotels & Resorts NV<sup>(1)</sup> | 25786 | 158584 |
| RCI Hospitality Holdings, Inc. | 3196 | 290900 |
| Red Robin Gourmet Burgers, Inc.<sup>(1)</sup> | 318 | 2636 |
| Red Rock Resorts, Inc., Class A | 1309 | 58984 |
| Royal Caribbean Cruises Ltd.<sup>(1)</sup> | 11386 | 682363 |
| Ruth's Hospitality Group, Inc. | 9294 | 162738 |
| Scientific Games Corp., Class A<sup>(1)</sup> | 2885 | 186861 |
| SeaWorld Entertainment, Inc.<sup>(1)</sup> | 10827 | 617789 |
| Shake Shack, Inc., Class A<sup>(1)</sup> | 3699 | 194567 |
| Six Flags Entertainment Corp.<sup>(1)</sup> | 1453 | 35003 |
| Starbucks Corp. | 41860 | 4278092 |
| Sweetgreen, Inc., Class A<sup>(1)(2)</sup> | 4940 | 70790 |
| Target Hospitality Corp.<sup>(1)(2)</sup> | 13662 | 197553 |
| Texas Roadhouse, Inc. | 24506 | 2433936 |
| Travel + Leisure Co. | 8110 | 315236 |
| Vail Resorts, Inc. | 2050 | 527957 |
| Wendy's Co. | 28869 | 651285 |
| Wingstop, Inc. | 1689 | 279546 |
| Wyndham Hotels & Resorts, Inc. | 4863 | 356555 |
| Wynn Resorts Ltd.<sup>(1)</sup> | 10513 | 879518 |
| Yum! Brands, Inc. | 11837 | 1522948 |
|  |  | 60392032 |
| **Household Durables — 0.9%** |  |  |
| Bassett Furniture Industries, Inc. | 1060 | 20129 |
| Beazer Homes USA, Inc.<sup>(1)</sup> | 3691 | 50382 |
| Cavco Industries, Inc.<sup>(1)</sup> | 1750 | 401853 |
| Century Communities, Inc. | 9985 | 480878 |
| Cricut, Inc., Class A<sup>(1)</sup> | 1100 | 9042 |
| D.R. Horton, Inc. | 53812 | 4627832 |
| Ethan Allen Interiors, Inc. | 8189 | 232977 |
| Garmin Ltd. | 12191 | 1133641 |
| GoPro, Inc., Class A<sup>(1)</sup> | 15431 | 84562 |
| Green Brick Partners, Inc.<sup>(1)</sup> | 6416 | 155139 |
| Hooker Furnishings Corp. | 1278 | 21739 |
| Hovnanian Enterprises, Inc., Class A<sup>(1)</sup> | 661 | 31735 |
| Installed Building Products, Inc. | 2759 | 234322 |
| iRobot Corp.<sup>(1)</sup> | 3421 | 178200 |
| KB Home | 13292 | 417236 |
| La-Z-Boy, Inc. | 17699 | 481944 |
| Legacy Housing Corp.<sup>(1)</sup> | 63 | 1104 |
| Leggett & Platt, Inc. | 11595 | 412898 |
| Lennar Corp., B Shares | 1884 | 136797 |
| Lennar Corp., Class A | 42389 | 3723026 |
| LGI Homes, Inc.<sup>(1)</sup> | 3636 | 361200 |
| Lifetime Brands, Inc. | 8 | 67 |
| M/I Homes, Inc.<sup>(1)</sup> | 10343 | 467297 |
| MDC Holdings, Inc. | 9467 | 307015 |
| Meritage Homes Corp.<sup>(1)</sup> | 7842 | 677627 |
| Mohawk Industries, Inc.<sup>(1)</sup> | 10786 | 1092945 |
| Newell Brands, Inc. | 57363 | 743998 |
| NVR, Inc.<sup>(1)</sup> | 742 | 3442145 |
| PulteGroup, Inc. | 50353 | 2254807 |
| Purple Innovation, Inc.<sup>(1)</sup> | 176 | 889 |
| Skyline Champion Corp.<sup>(1)</sup> | 20452 | 1063299 |
| Sonos, Inc.<sup>(1)</sup> | 25813 | 452502 |

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| | | |
|:---|:---|:---|
| Taylor Morrison Home Corp.<sup>(1)</sup> | 35180 | 1069120 |
| Tempur Sealy International, Inc. | 19092 | 606553 |
| Toll Brothers, Inc. | 23086 | 1106050 |
| TopBuild Corp.<sup>(1)</sup> | 760 | 117101 |
| Tri Pointe Homes, Inc.<sup>(1)</sup> | 28946 | 533764 |
| Universal Electronics, Inc.<sup>(1)</sup> | 1055 | 23073 |
| Vizio Holding Corp., Class A<sup>(1)</sup> | 1001 | 10300 |
| Vuzix Corp.<sup>(1)</sup> | 3281 | 13682 |
| Whirlpool Corp. | 12974 | 1901080 |
|  |  | 29079950 |
| **Household Products — 0.9%** |  |  |
| Central Garden & Pet Co.<sup>(1)</sup> | 245 | 10057 |
| Central Garden & Pet Co., Class A<sup>(1)</sup> | 13769 | 537955 |
| Church & Dwight Co., Inc. | 16058 | 1314668 |
| Clorox Co. | 12572 | 1868828 |
| Colgate-Palmolive Co. | 78698 | 6097521 |
| Energizer Holdings, Inc. | 1794 | 61157 |
| Kimberly-Clark Corp. | 36839 | 4996474 |
| Oil-Dri Corp. of America | 506 | 16546 |
| Procter & Gamble Co. | 82399 | 12290635 |
| Spectrum Brands Holdings, Inc. | 14726 | 784454 |
| WD-40 Co. | 725 | 121438 |
|  |  | 28099733 |
| **Independent Power and Renewable Electricity Producers — 0.3%** |  |  |
| AES Corp. | 180256 | 5213003 |
| Brookfield Renewable Corp., Class A | 9685 | 315828 |
| Clearway Energy, Inc., Class A | 6870 | 226160 |
| Clearway Energy, Inc., Class C | 17013 | 602941 |
| Montauk Renewables, Inc.<sup>(1)(2)</sup> | 5766 | 69596 |
| NextEra Energy Partners LP | 12683 | 1020855 |
| Ormat Technologies, Inc.<sup>(2)</sup> | 10271 | 928806 |
| Sunnova Energy International, Inc.<sup>(1)(2)</sup> | 19818 | 452445 |
| Vistra Corp. | 96535 | 2348697 |
|  |  | 11178331 |
| **Industrial Conglomerates — 0.4%** |  |  |
| 3M Co. | 27979 | 3524514 |
| General Electric Co. | 34627 | 2976883 |
| Honeywell International, Inc. | 21036 | 4618454 |
| Roper Technologies, Inc. | 2557 | 1122242 |
|  |  | 12242093 |
| **Insurance — 3.9%** |  |  |
| Aflac, Inc. | 87061 | 6262298 |
| Allstate Corp. | 37206 | 4981883 |
| Ambac Financial Group, Inc.<sup>(1)</sup> | 8497 | 138161 |
| American Equity Investment Life Holding Co. | 16320 | 661123 |
| American Financial Group, Inc. | 19134 | 2721237 |
| American International Group, Inc. | 121768 | 7684779 |
| AMERISAFE, Inc. | 4589 | 272449 |
| Aon PLC, Class A | 15512 | 4782039 |
| Arch Capital Group Ltd.<sup>(1)</sup> | 59757 | 3580042 |
| Argo Group International Holdings Ltd. | 8474 | 230323 |
| Arthur J Gallagher & Co. | 22526 | 4485152 |
| Assurant, Inc. | 7440 | 953957 |
| Assured Guaranty Ltd. | 13568 | 903222 |
| Axis Capital Holdings Ltd. | 27339 | 1573633 |

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| | | |
|:---|:---|:---|
| Brighthouse Financial, Inc.<sup>(1)</sup> | 19322 | 1077008 |
| Brown & Brown, Inc. | 5779 | 344371 |
| Chubb Ltd. | 32408 | 7116473 |
| Cincinnati Financial Corp. | 17924 | 1988847 |
| CNA Financial Corp. | 3609 | 153671 |
| CNO Financial Group, Inc. | 34093 | 800504 |
| Donegal Group, Inc., Class A | 386 | 5740 |
| Employers Holdings, Inc. | 6377 | 296339 |
| Enstar Group Ltd.<sup>(1)</sup> | 1312 | 286003 |
| Erie Indemnity Co., Class A | 3450 | 974246 |
| Everest Re Group Ltd. | 6894 | 2329758 |
| Fidelity National Financial, Inc. | 72414 | 2922629 |
| First American Financial Corp. | 23987 | 1310890 |
| Genworth Financial, Inc., Class A<sup>(1)</sup> | 150729 | 758167 |
| Globe Life, Inc. | 16160 | 1938554 |
| Greenlight Capital Re Ltd., A Shares<sup>(1)</sup> | 438 | 3430 |
| Hallmark Financial Services, Inc.<sup>(1)</sup> | 138 | 87 |
| Hanover Insurance Group, Inc. | 6007 | 884831 |
| Hartford Financial Services Group, Inc. | 76123 | 5813514 |
| HCI Group, Inc.<sup>(2)</sup> | 848 | 31732 |
| Horace Mann Educators Corp. | 14277 | 550949 |
| James River Group Holdings Ltd. | 4260 | 102325 |
| Kemper Corp. | 8292 | 471981 |
| Kinsale Capital Group, Inc. | 3818 | 1176746 |
| Lemonade, Inc.<sup>(1)(2)</sup> | 7591 | 150681 |
| Lincoln National Corp. | 22145 | 862326 |
| Loews Corp. | 29453 | 1712692 |
| Markel Corp.<sup>(1)</sup> | 1503 | 1991235 |
| Marsh & McLennan Cos., Inc. | 19533 | 3382725 |
| MBIA, Inc.<sup>(1)</sup> | 2999 | 38117 |
| Mercury General Corp. | 3629 | 131660 |
| MetLife, Inc. | 78585 | 6027470 |
| National Western Life Group, Inc., Class A | 215 | 45322 |
| Old Republic International Corp. | 79066 | 1937117 |
| Oscar Health, Inc., Class A<sup>(1)</sup> | 16083 | 46319 |
| Palomar Holdings, Inc.<sup>(1)</sup> | 746 | 46804 |
| Primerica, Inc. | 12741 | 1898791 |
| Principal Financial Group, Inc. | 44160 | 3960269 |
| ProAssurance Corp. | 10992 | 219730 |
| Progressive Corp. | 57628 | 7615540 |
| Prudential Financial, Inc. | 57161 | 6175103 |
| Reinsurance Group of America, Inc. | 14626 | 2111994 |
| RenaissanceRe Holdings Ltd. | 9601 | 1813725 |
| RLI Corp. | 6100 | 793427 |
| Ryan Specialty Holdings, Inc.<sup>(1)</sup> | 2762 | 111253 |
| Safety Insurance Group, Inc. | 3302 | 302925 |
| Selective Insurance Group, Inc. | 12794 | 1229759 |
| SiriusPoint Ltd.<sup>(1)</sup> | 8020 | 52290 |
| Stewart Information Services Corp. | 9854 | 436138 |
| Tiptree, Inc. | 1990 | 27601 |
| Travelers Cos., Inc. | 45507 | 8637684 |
| Trupanion, Inc.<sup>(1)(2)</sup> | 993 | 51904 |
| United Fire Group, Inc. | 5594 | 170897 |
| Universal Insurance Holdings, Inc. | 1959 | 21529 |
| Unum Group | 51852 | 2187117 |

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| | | |
|:---|:---|:---|
| White Mountains Insurance Group Ltd. | 708 | 962073 |
| Willis Towers Watson PLC | 4224 | 1039780 |
| WR Berkley Corp. | 31446 | 2398701 |
|  |  | 129159791 |
| **Interactive Media and Services — 2.6%** |  |  |
| Alphabet, Inc., Class A<sup>(1)</sup> | 337362 | 34070188 |
| Alphabet, Inc., Class C<sup>(1)</sup> | 299448 | 30378999 |
| Cars.com, Inc.<sup>(1)</sup> | 28764 | 425132 |
| IAC, Inc.<sup>(1)</sup> | 5099 | 264587 |
| Match Group, Inc.<sup>(1)</sup> | 7719 | 390273 |
| Meta Platforms, Inc., Class A<sup>(1)</sup> | 130453 | 15406499 |
| Nextdoor Holdings, Inc.<sup>(1)(2)</sup> | 6500 | 14625 |
| Pinterest, Inc., Class A<sup>(1)</sup> | 45959 | 1168278 |
| QuinStreet, Inc.<sup>(1)</sup> | 4890 | 69585 |
| Shutterstock, Inc. | 5190 | 279326 |
| Snap, Inc., Class A<sup>(1)</sup> | 24425 | 251822 |
| TripAdvisor, Inc.<sup>(1)</sup> | 4257 | 86800 |
| TrueCar, Inc.<sup>(1)</sup> | 11316 | 28177 |
| Yelp, Inc.<sup>(1)</sup> | 11388 | 352458 |
| Ziff Davis, Inc.<sup>(1)</sup> | 4042 | 372915 |
| ZipRecruiter, Inc., Class A<sup>(1)</sup> | 12191 | 201883 |
| ZoomInfo Technologies, Inc.<sup>(1)</sup> | 9171 | 262291 |
|  |  | 84023838 |
| **Internet and Direct Marketing Retail — 1.2%** |  |  |
| 1-800-Flowers.com, Inc., Class A<sup>(1)</sup> | 3337 | 28231 |
| Amazon.com, Inc.<sup>(1)</sup> | 336931 | 32527319 |
| Chewy, Inc., Class A<sup>(1)(2)</sup> | 15151 | 653463 |
| ContextLogic, Inc., Class A<sup>(1)(2)</sup> | 7999 | 5869 |
| DoorDash, Inc., Class A<sup>(1)</sup> | 10786 | 628285 |
| Duluth Holdings, Inc., Class B<sup>(1)</sup> | 133 | 1165 |
| eBay, Inc. | 71962 | 3269953 |
| Etsy, Inc.<sup>(1)</sup> | 10482 | 1384567 |
| Lands' End, Inc.<sup>(1)</sup> | 527 | 6092 |
| Liquidity Services, Inc.<sup>(1)</sup> | 5919 | 98788 |
| MercadoLibre, Inc.<sup>(1)</sup> | 1272 | 1184213 |
| PetMed Express, Inc.<sup>(2)</sup> | 2067 | 40927 |
| Poshmark, Inc., Class A<sup>(1)</sup> | 6417 | 114415 |
| Qurate Retail, Inc., Series A<sup>(1)</sup> | 2849 | 6695 |
| Rover Group, Inc.<sup>(1)</sup> | 3609 | 17395 |
| Stitch Fix, Inc., Class A<sup>(1)</sup> | 1184 | 4783 |
| Vivid Seats, Inc., Class A<sup>(1)(2)</sup> | 1882 | 14680 |
| Wayfair, Inc., Class A<sup>(1)</sup> | 1930 | 70715 |
|  |  | 40057555 |
| **IT Services — 3.3%** |  |  |
| Accenture PLC, Class A | 37177 | 11187675 |
| Affirm Holdings, Inc.<sup>(1)(2)</sup> | 8099 | 112738 |
| Akamai Technologies, Inc.<sup>(1)</sup> | 17364 | 1647149 |
| Amdocs Ltd. | 13311 | 1182815 |
| Automatic Data Processing, Inc. | 39402 | 10407644 |
| AvidXchange Holdings, Inc.<sup>(1)</sup> | 7438 | 64116 |
| Block, Inc.<sup>(1)</sup> | 9985 | 676683 |
| Brightcove, Inc.<sup>(1)</sup> | 3022 | 16712 |
| Broadridge Financial Solutions, Inc., ADR | 10301 | 1535982 |
| Cass Information Systems, Inc. | 3618 | 157311 |
| Cloudflare, Inc., Class A<sup>(1)</sup> | 3790 | 186241 |

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| | | |
|:---|:---|:---|
| Cognizant Technology Solutions Corp., Class A | 49765 | 3095881 |
| Computer Task Group, Inc.<sup>(1)</sup> | 51 | 386 |
| Concentrix Corp. | 5779 | 707234 |
| Conduent, Inc.<sup>(1)</sup> | 4885 | 19735 |
| CSG Systems International, Inc. | 10841 | 670407 |
| DigitalOcean Holdings, Inc.<sup>(1)</sup> | 6824 | 203560 |
| DXC Technology Co.<sup>(1)</sup> | 65523 | 1944067 |
| EPAM Systems, Inc.<sup>(1)</sup> | 5920 | 2181994 |
| Euronet Worldwide, Inc.<sup>(1)</sup> | 5613 | 521728 |
| EVERTEC, Inc. | 11605 | 391901 |
| Evo Payments, Inc., Class A<sup>(1)</sup> | 1906 | 64251 |
| ExlService Holdings, Inc.<sup>(1)</sup> | 3218 | 602410 |
| Fastly, Inc., Class A<sup>(1)</sup> | 4260 | 41152 |
| Fidelity National Information Services, Inc. | 13987 | 1015176 |
| Fiserv, Inc.<sup>(1)</sup> | 14582 | 1521778 |
| FleetCor Technologies, Inc.<sup>(1)</sup> | 3276 | 642751 |
| Gartner, Inc.<sup>(1)</sup> | 6092 | 2134454 |
| Genpact Ltd. | 9891 | 456074 |
| Global Payments, Inc. | 7228 | 750122 |
| Globant SA<sup>(1)</sup> | 2604 | 487938 |
| GoDaddy, Inc., Class A<sup>(1)</sup> | 8587 | 679489 |
| Hackett Group, Inc. | 3849 | 88912 |
| Information Services Group, Inc. | 3447 | 18476 |
| International Business Machines Corp. | 39323 | 5855195 |
| International Money Express, Inc.<sup>(1)</sup> | 12527 | 272086 |
| Jack Henry & Associates, Inc. | 10034 | 1899938 |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 44176 | 517301 |
| Marqeta, Inc., Class A<sup>(1)</sup> | 34730 | 232344 |
| Mastercard, Inc., Class A | 47165 | 16809606 |
| MAXIMUS, Inc. | 7708 | 541872 |
| MongoDB, Inc.<sup>(1)</sup> | 1042 | 159103 |
| Okta, Inc.<sup>(1)</sup> | 1655 | 88245 |
| Paya Holdings, Inc.<sup>(1)</sup> | 3711 | 34549 |
| Paychex, Inc. | 39708 | 4924983 |
| Payoneer Global, Inc.<sup>(1)</sup> | 49325 | 266355 |
| PayPal Holdings, Inc.<sup>(1)</sup> | 56377 | 4420521 |
| Paysafe Ltd.<sup>(1)</sup> | 8658 | 12294 |
| Perficient, Inc.<sup>(1)</sup> | 918 | 65224 |
| Remitly Global, Inc.<sup>(1)</sup> | 18943 | 198144 |
| Sabre Corp.<sup>(1)</sup> | 12487 | 76296 |
| Shift4 Payments, Inc., Class A<sup>(1)</sup> | 4053 | 187816 |
| Snowflake, Inc., Class A<sup>(1)</sup> | 9319 | 1331685 |
| Squarespace, Inc., Class A<sup>(1)</sup> | 4538 | 92984 |
| SS&C Technologies Holdings, Inc. | 4666 | 250844 |
| Switch, Inc., Class A | 2302 | 78843 |
| TaskUS, Inc., Class A<sup>(1)</sup> | 833 | 16385 |
| Toast, Inc., Class A<sup>(1)</sup> | 15521 | 284966 |
| TTEC Holdings, Inc. | 2332 | 111819 |
| Twilio, Inc., Class A<sup>(1)</sup> | 7973 | 390836 |
| Unisys Corp.<sup>(1)</sup> | 1565 | 6730 |
| VeriSign, Inc.<sup>(1)</sup> | 3983 | 795843 |
| Verra Mobility Corp.<sup>(1)</sup> | 20677 | 327730 |
| Visa, Inc., Class A | 96949 | 21037933 |
| Western Union Co. | 52784 | 773813 |

---

------

---

| | | |
|:---|:---|:---|
| WEX, Inc.<sup>(1)</sup> | 4015 | 679097 |
|  |  | 108156322 |
| **Leisure Products — 0.2%** |  |  |
| Acushnet Holdings Corp. | 4992 | 226886 |
| American Outdoor Brands, Inc.<sup>(1)</sup> | 141 | 1334 |
| AMMO, Inc.<sup>(1)(2)</sup> | 9052 | 19371 |
| Brunswick Corp. | 16777 | 1244854 |
| Clarus Corp. | 1481 | 12322 |
| Hasbro, Inc. | 6992 | 439238 |
| Hayward Holdings, Inc.<sup>(1)</sup> | 7594 | 72523 |
| JAKKS Pacific, Inc.<sup>(1)</sup> | 881 | 16581 |
| Johnson Outdoors, Inc., Class A | 466 | 26357 |
| Malibu Boats, Inc., Class A<sup>(1)</sup> | 9165 | 528912 |
| Marine Products Corp. | 2 | 23 |
| MasterCraft Boat Holdings, Inc.<sup>(1)</sup> | 5968 | 153497 |
| Mattel, Inc.<sup>(1)</sup> | 25148 | 458448 |
| Polaris, Inc. | 15271 | 1741810 |
| Smith & Wesson Brands, Inc. | 13547 | 159448 |
| Sturm Ruger & Co., Inc. | 7481 | 410931 |
| Topgolf Callaway Brands Corp.<sup>(1)</sup> | 16702 | 349907 |
| Vista Outdoor, Inc.<sup>(1)</sup> | 19561 | 547121 |
| YETI Holdings, Inc.<sup>(1)</sup> | 14262 | 640221 |
|  |  | 7049784 |
| **Life Sciences Tools and Services — 1.0%** |  |  |
| 10X Genomics, Inc., Class A<sup>(1)</sup> | 380 | 14691 |
| AbCellera Biologics, Inc.<sup>(1)</sup> | 48670 | 626383 |
| Adaptive Biotechnologies Corp.<sup>(1)</sup> | 9713 | 85280 |
| Agilent Technologies, Inc. | 16388 | 2539812 |
| Avantor, Inc.<sup>(1)</sup> | 10597 | 236101 |
| Azenta, Inc. | 7076 | 426046 |
| BioLife Solutions, Inc.<sup>(1)</sup> | 4023 | 85167 |
| Bionano Genomics, Inc.<sup>(1)</sup> | 30478 | 61261 |
| Bio-Rad Laboratories, Inc., Class A<sup>(1)</sup> | 2417 | 1002354 |
| Bio-Techne Corp. | 8248 | 700998 |
| Bruker Corp. | 15603 | 1051798 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 2417 | 552454 |
| Cytek Biosciences, Inc.<sup>(1)</sup> | 825 | 10634 |
| Danaher Corp. | 19936 | 5450702 |
| Illumina, Inc.<sup>(1)</sup> | 4895 | 1067502 |
| Inotiv, Inc.<sup>(1)(2)</sup> | 2334 | 14097 |
| IQVIA Holdings, Inc.<sup>(1)</sup> | 9487 | 2068356 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(1)</sup> | 13003 | 193485 |
| MaxCyte, Inc.<sup>(1)</sup> | 13261 | 79433 |
| Medpace Holdings, Inc.<sup>(1)</sup> | 2989 | 627361 |
| Mettler-Toledo International, Inc.<sup>(1)</sup> | 2854 | 4194124 |
| NeoGenomics, Inc.<sup>(1)</sup> | 13588 | 152321 |
| PerkinElmer, Inc. | 3128 | 437075 |
| Quanterix Corp.<sup>(1)</sup> | 4446 | 59132 |
| Quantum-Si, Inc.<sup>(1)</sup> | 8490 | 20206 |
| Repligen Corp.<sup>(1)</sup> | 4046 | 723587 |
| Seer, Inc.<sup>(1)</sup> | 4731 | 30562 |
| SomaLogic, Inc.<sup>(1)</sup> | 8825 | 24710 |
| Sotera Health Co.<sup>(1)</sup> | 7435 | 62008 |
| Syneos Health, Inc.<sup>(1)</sup> | 1274 | 44947 |
| Thermo Fisher Scientific, Inc. | 12302 | 6891826 |

---

------

---

| | | |
|:---|:---|:---|
| Waters Corp.<sup>(1)</sup> | 8683 | 3009528 |
| West Pharmaceutical Services, Inc. | 7035 | 1650833 |
|  |  | 34194774 |
| **Machinery — 2.4%** |  |  |
| AGCO Corp. | 9617 | 1276368 |
| Alamo Group, Inc. | 1835 | 276168 |
| Albany International Corp., Class A | 8068 | 817853 |
| Allison Transmission Holdings, Inc. | 10746 | 481421 |
| Altra Industrial Motion Corp. | 3431 | 201125 |
| Astec Industries, Inc. | 5425 | 240002 |
| Barnes Group, Inc. | 6838 | 291230 |
| Caterpillar, Inc. | 46158 | 10912213 |
| Chart Industries, Inc.<sup>(1)</sup> | 2783 | 397941 |
| Commercial Vehicle Group, Inc.<sup>(1)</sup> | 656 | 4526 |
| Crane Holdings Co. | 4034 | 427362 |
| Cummins, Inc. | 26409 | 6632884 |
| Deere & Co. | 32096 | 14154336 |
| Desktop Metal, Inc., Class A<sup>(1)(2)</sup> | 15754 | 32296 |
| Donaldson Co., Inc. | 21822 | 1329396 |
| Dover Corp. | 4681 | 664468 |
| Enerpac Tool Group Corp. | 4697 | 117613 |
| ESCO Technologies, Inc. | 705 | 66277 |
| Evoqua Water Technologies Corp.<sup>(1)</sup> | 8305 | 361184 |
| Federal Signal Corp. | 9021 | 438330 |
| Fortive Corp. | 9623 | 650034 |
| Franklin Electric Co., Inc. | 2042 | 170099 |
| Gates Industrial Corp. PLC<sup>(1)</sup> | 6430 | 74717 |
| Graco, Inc. | 23006 | 1609730 |
| Greenbrier Cos., Inc. | 13729 | 527056 |
| Helios Technologies, Inc. | 3146 | 165920 |
| Hillenbrand, Inc. | 3575 | 178750 |
| Hillman Solutions Corp.<sup>(1)</sup> | 1945 | 15482 |
| Hyliion Holdings Corp.<sup>(1)(2)</sup> | 15309 | 46233 |
| Hyster-Yale Materials Handling, Inc. | 921 | 26967 |
| IDEX Corp. | 4492 | 1066805 |
| Illinois Tool Works, Inc. | 19925 | 4532340 |
| Ingersoll Rand, Inc. | 28358 | 1530481 |
| ITT, Inc. | 9679 | 818069 |
| John Bean Technologies Corp. | 1818 | 167002 |
| Kadant, Inc. | 2411 | 465419 |
| Kennametal, Inc. | 22213 | 586867 |
| Lincoln Electric Holdings, Inc. | 13392 | 1980409 |
| Lindsay Corp. | 1195 | 210906 |
| Manitowoc Co., Inc.<sup>(1)</sup> | 2026 | 19895 |
| Mayville Engineering Co., Inc.<sup>(1)</sup> | 3 | 38 |
| Microvast Holdings, Inc.<sup>(1)(2)</sup> | 18299 | 40075 |
| Middleby Corp.<sup>(1)</sup> | 1904 | 274538 |
| Miller Industries, Inc. | 1182 | 32611 |
| Mueller Industries, Inc. | 23901 | 1643672 |
| Mueller Water Products, Inc., Class A | 44115 | 514381 |
| Nordson Corp. | 3228 | 763390 |
| Omega Flex, Inc. | 306 | 29410 |
| Oshkosh Corp. | 10473 | 964249 |
| Otis Worldwide Corp. | 17020 | 1329092 |
| PACCAR, Inc. | 50052 | 5301007 |

---

------

---

| | | |
|:---|:---|:---|
| Parker-Hannifin Corp. | 3346 | 1000253 |
| Park-Ohio Holdings Corp. | 42 | 561 |
| Pentair PLC | 4959 | 226973 |
| Proterra, Inc.<sup>(1)(2)</sup> | 21372 | 118401 |
| Proto Labs, Inc.<sup>(1)</sup> | 2782 | 73779 |
| RBC Bearings, Inc.<sup>(1)</sup> | 2811 | 666123 |
| REV Group, Inc. | 10948 | 152068 |
| Shyft Group, Inc. | 11697 | 286927 |
| Snap-on, Inc. | 9591 | 2307595 |
| SPX Technologies, Inc.<sup>(1)</sup> | 5057 | 338313 |
| Standex International Corp. | 1812 | 190351 |
| Stanley Black & Decker, Inc. | 2888 | 236007 |
| Tennant Co. | 2019 | 128267 |
| Terex Corp. | 16310 | 748792 |
| Timken Co. | 13209 | 1003620 |
| Titan International, Inc.<sup>(1)</sup> | 17793 | 254974 |
| Toro Co. | 15170 | 1683718 |
| Trinity Industries, Inc. | 20874 | 639371 |
| Velo3D, Inc.<sup>(1)</sup> | 25356 | 51473 |
| Wabash National Corp. | 18803 | 471391 |
| Watts Water Technologies, Inc., Class A | 4609 | 730296 |
| Westinghouse Air Brake Technologies Corp. | 11017 | 1113709 |
| Xylem, Inc. | 8535 | 958907 |
|  |  | 78240506 |
| **Marine — 0.1%** |  |  |
| Costamare, Inc. | 13185 | 127103 |
| Eagle Bulk Shipping, Inc. | 2938 | 151160 |
| Eneti, Inc. | 1356 | 12421 |
| Genco Shipping & Trading Ltd. | 12916 | 191544 |
| Kirby Corp.<sup>(1)</sup> | 10700 | 746753 |
| Matson, Inc. | 12948 | 825565 |
| Pangaea Logistics Solutions Ltd. | 1520 | 7798 |
| Safe Bulkers, Inc.<sup>(2)</sup> | 15972 | 45520 |
|  |  | 2107864 |
| **Media — 0.7%** |  |  |
| Altice USA, Inc., Class A<sup>(1)</sup> | 20711 | 94442 |
| AMC Networks, Inc., Class A<sup>(1)</sup> | 8674 | 173133 |
| Boston Omaha Corp., Class A<sup>(1)</sup> | 3129 | 89646 |
| Cable One, Inc. | 935 | 677211 |
| Charter Communications, Inc., Class A<sup>(1)</sup> | 4255 | 1664939 |
| Comcast Corp., Class A | 269420 | 9871549 |
| Cumulus Media, Inc., Class A<sup>(1)</sup> | 4685 | 34294 |
| DISH Network Corp., Class A<sup>(1)</sup> | 36680 | 588714 |
| Emerald Holding, Inc.<sup>(1)</sup> | 896 | 3441 |
| Entravision Communications Corp., Class A | 13919 | 77390 |
| Fox Corp., Class A | 58117 | 1885897 |
| Fox Corp., Class B | 26859 | 819737 |
| Gray Television, Inc. | 23554 | 275582 |
| iHeartMedia, Inc., Class A<sup>(1)</sup> | 1645 | 13226 |
| Interpublic Group of Cos., Inc. | 20544 | 705892 |
| John Wiley & Sons, Inc., Class A | 957 | 45371 |
| Liberty Broadband Corp., Class A<sup>(1)</sup> | 923 | 83255 |
| Liberty Broadband Corp., Class C<sup>(1)</sup> | 11051 | 1004094 |
| Liberty Media Corp.-Liberty SiriusXM, Class A<sup>(1)</sup> | 2119 | 92854 |
| Liberty Media Corp.-Liberty SiriusXM, Class C<sup>(1)</sup> | 6882 | 301638 |

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------

---

| | | |
|:---|:---|:---|
| Loyalty Ventures, Inc.<sup>(1)</sup> | 43 | 104 |
| Magnite, Inc.<sup>(1)</sup> | 2469 | 27430 |
| New York Times Co., Class A | 21588 | 791200 |
| News Corp., Class A | 46147 | 883715 |
| News Corp., Class B | 16858 | 327888 |
| Nexstar Media Group, Inc., Class A | 3931 | 745160 |
| Omnicom Group, Inc. | 11454 | 913571 |
| Paramount Global, Class B | 43346 | 870388 |
| PubMatic, Inc., Class A<sup>(1)</sup> | 10266 | 160868 |
| Scholastic Corp. | 10185 | 418807 |
| Sinclair Broadcast Group, Inc., Class A | 3662 | 67967 |
| Sirius XM Holdings, Inc. | 25864 | 167857 |
| TechTarget, Inc.<sup>(1)</sup> | 1553 | 70910 |
| TEGNA, Inc. | 24 | 474 |
| Thryv Holdings, Inc.<sup>(1)</sup> | 1490 | 28578 |
| WideOpenWest, Inc.<sup>(1)</sup> | 18683 | 193929 |
|  |  | 24171151 |
| **Metals and Mining — 1.4%** |  |  |
| Alcoa Corp. | 44765 | 2244069 |
| Alpha Metallurgical Resources, Inc. | 6445 | 1103577 |
| Arconic Corp.<sup>(1)</sup> | 22376 | 533220 |
| ATI, Inc.<sup>(1)</sup> | 24998 | 762689 |
| Carpenter Technology Corp. | 9960 | 408958 |
| Century Aluminum Co.<sup>(1)</sup> | 4487 | 40428 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 128922 | 1995712 |
| Coeur Mining, Inc.<sup>(1)</sup> | 56902 | 199157 |
| Commercial Metals Co. | 36000 | 1771920 |
| Compass Minerals International, Inc. | 3433 | 152253 |
| Fortitude Gold Corp. | 744 | 4204 |
| Freeport-McMoRan, Inc. | 210945 | 8395611 |
| Gatos Silver, Inc.<sup>(1)</sup> | 12800 | 48768 |
| Gold Resource Corp. | 5263 | 8579 |
| Haynes International, Inc. | 2305 | 115158 |
| Hecla Mining Co. | 71464 | 389479 |
| Kaiser Aluminum Corp. | 5515 | 498556 |
| MP Materials Corp.<sup>(1)</sup> | 12506 | 415824 |
| Newmont Corp. | 86919 | 4126045 |
| Nucor Corp. | 56415 | 8459429 |
| Olympic Steel, Inc. | 1419 | 49793 |
| Ramaco Resources, Inc. | 4948 | 56655 |
| Reliance Steel & Aluminum Co. | 13836 | 2923408 |
| Royal Gold, Inc. | 9027 | 1014003 |
| Ryerson Holding Corp. | 7281 | 214717 |
| Schnitzer Steel Industries, Inc., Class A | 6511 | 223523 |
| Steel Dynamics, Inc. | 50683 | 5267484 |
| SunCoke Energy, Inc. | 26357 | 222980 |
| TimkenSteel Corp.<sup>(1)</sup> | 18718 | 350027 |
| United States Steel Corp. | 66735 | 1754463 |
| Warrior Met Coal, Inc. | 24272 | 893695 |
| Worthington Industries, Inc. | 8923 | 506291 |
|  |  | 45150675 |
| **Multiline Retail — 0.7%** |  |  |
| Big Lots, Inc. | 11290 | 220155 |
| Dillard's, Inc., Class A<sup>(2)</sup> | 1279 | 460056 |
| Dollar General Corp. | 22589 | 5775556 |

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---

| | | |
|:---|:---|:---|
| Dollar Tree, Inc.<sup>(1)</sup> | 26378 | 3964350 |
| Kohl's Corp. | 37092 | 1189911 |
| Macy's, Inc. | 82983 | 1950100 |
| Nordstrom, Inc.<sup>(2)</sup> | 37346 | 783146 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(1)</sup> | 7270 | 442743 |
| Target Corp. | 52131 | 8709526 |
|  |  | 23495543 |
| **Multi-Utilities — 0.9%** |  |  |
| Ameren Corp. | 32019 | 2859937 |
| Avista Corp. | 14958 | 617466 |
| CenterPoint Energy, Inc. | 66671 | 2074135 |
| CMS Energy Corp. | 25027 | 1528399 |
| Consolidated Edison, Inc. | 50066 | 4908471 |
| Dominion Energy, Inc. | 37756 | 2307269 |
| DTE Energy Co. | 16048 | 1861729 |
| NiSource, Inc. | 69032 | 1928754 |
| NorthWestern Corp. | 7484 | 437140 |
| Public Service Enterprise Group, Inc. | 37534 | 2272684 |
| Sempra Energy | 29736 | 4941826 |
| Unitil Corp. | 3839 | 210454 |
| WEC Energy Group, Inc. | 21780 | 2159269 |
|  |  | 28107533 |
| **Oil, Gas and Consumable Fuels — 9.0%** |  |  |
| Aemetis, Inc.<sup>(1)(2)</sup> | 1036 | 5708 |
| Alto Ingredients, Inc.<sup>(1)</sup> | 4759 | 16609 |
| Amplify Energy Corp.<sup>(1)</sup> | 1985 | 16436 |
| Antero Midstream Corp. | 88436 | 1001980 |
| Antero Resources Corp.<sup>(1)</sup> | 80288 | 2934526 |
| APA Corp. | 92043 | 4312215 |
| Arch Resources, Inc. | 7410 | 1146697 |
| Ardmore Shipping Corp.<sup>(1)</sup> | 8356 | 126008 |
| Battalion Oil Corp.<sup>(1)</sup> | 400 | 4528 |
| Berry Corp. | 22017 | 198373 |
| Brigham Minerals, Inc., Class A | 14153 | 501441 |
| California Resources Corp. | 15020 | 681608 |
| Callon Petroleum Co.<sup>(1)</sup> | 20929 | 877344 |
| Centrus Energy Corp., Class A<sup>(1)</sup> | 438 | 16644 |
| Cheniere Energy, Inc. | 11449 | 2007697 |
| Chesapeake Energy Corp. | 38986 | 4035051 |
| Chevron Corp. | 157319 | 28838146 |
| Chord Energy Corp. | 14835 | 2262783 |
| Civitas Resources, Inc. | 19891 | 1339858 |
| Clean Energy Fuels Corp.<sup>(1)</sup> | 25415 | 171805 |
| CNX Resources Corp.<sup>(1)</sup> | 64564 | 1121477 |
| Comstock Resources, Inc. | 40657 | 746056 |
| ConocoPhillips | 170450 | 21052279 |
| CONSOL Energy, Inc. | 15634 | 1210853 |
| Coterra Energy, Inc. | 201722 | 5630061 |
| Crescent Energy Co., Class A<sup>(2)</sup> | 13162 | 184926 |
| CVR Energy, Inc. | 13599 | 501123 |
| Delek US Holdings, Inc. | 30797 | 954091 |
| Denbury, Inc.<sup>(1)</sup> | 17394 | 1561285 |
| Devon Energy Corp. | 145923 | 9998644 |
| DHT Holdings, Inc. | 35817 | 362826 |
| Diamondback Energy, Inc. | 43422 | 6427250 |

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| | | |
|:---|:---|:---|
| Dorian LPG Ltd. | 8352 | 162613 |
| DTE Midstream LLC<sup>(1)</sup> | 18214 | 1098851 |
| Earthstone Energy, Inc., Class A<sup>(1)</sup> | 25757 | 407991 |
| EnLink Midstream LLC<sup>(1)</sup> | 102048 | 1312337 |
| EOG Resources, Inc. | 95201 | 13511878 |
| EQT Corp. | 93323 | 3957828 |
| Equitrans Midstream Corp. | 179380 | 1504998 |
| Evolution Petroleum Corp. | 8616 | 62294 |
| Excelerate Energy, Inc., Class A | 1673 | 47446 |
| Exxon Mobil Corp. | 384115 | 42767364 |
| Gevo, Inc.<sup>(1)(2)</sup> | 27330 | 59579 |
| Green Plains, Inc.<sup>(1)</sup> | 17667 | 610572 |
| Gulfport Energy Corp.<sup>(1)</sup> | 1744 | 141421 |
| Hallador Energy Co.<sup>(1)</sup> | 2755 | 28101 |
| Hess Corp. | 61999 | 8922276 |
| Hess Midstream LP, Class A | 10187 | 318140 |
| HF Sinclair Corp. | 55397 | 3453449 |
| HighPeak Energy, Inc.<sup>(2)</sup> | 5048 | 121051 |
| International Seaways, Inc. | 11100 | 478188 |
| Kimbell Royalty Partners LP<sup>(1)</sup> | 25310 | 437104 |
| Kinder Morgan, Inc. | 163290 | 3122105 |
| Kosmos Energy Ltd.<sup>(1)</sup> | 188264 | 1251956 |
| Laredo Petroleum, Inc.<sup>(1)</sup> | 7156 | 456767 |
| Magnolia Oil & Gas Corp., Class A | 62594 | 1632451 |
| Marathon Oil Corp. | 185364 | 5677699 |
| Marathon Petroleum Corp. | 99013 | 12060774 |
| Matador Resources Co. | 40975 | 2719101 |
| Murphy Oil Corp. | 51896 | 2449491 |
| NACCO Industries, Inc., Class A | 767 | 34714 |
| New Fortress Energy, Inc. | 3941 | 200597 |
| NextDecade Corp.<sup>(1)(2)</sup> | 3072 | 16681 |
| Noble Corp. PLC<sup>(1)</sup> | 9041 | 335692 |
| Nordic American Tankers Ltd. | 40432 | 146364 |
| Northern Oil & Gas, Inc. | 6012 | 218777 |
| Occidental Petroleum Corp. | 142106 | 9874946 |
| ONEOK, Inc. | 91751 | 6139977 |
| Overseas Shipholding Group, Inc., Class A<sup>(1)</sup> | 4535 | 13015 |
| Ovintiv, Inc. | 77077 | 4297813 |
| Par Pacific Holdings, Inc.<sup>(1)</sup> | 5876 | 137675 |
| PBF Energy, Inc., Class A | 46823 | 1862151 |
| PDC Energy, Inc. | 33440 | 2485261 |
| Peabody Energy Corp.<sup>(1)</sup> | 38258 | 1221961 |
| Permian Resources Corp. | 61340 | 623214 |
| Phillips 66 | 93422 | 10130682 |
| PHX Minerals, Inc. | 28 | 101 |
| Pioneer Natural Resources Co. | 37422 | 8831218 |
| Plains GP Holdings LP, Class A<sup>(1)</sup> | 60707 | 803154 |
| Range Resources Corp. | 89400 | 2580978 |
| Ranger Oil Corp., Class A | 8638 | 376358 |
| REX American Resources Corp.<sup>(1)</sup> | 6281 | 185352 |
| Ring Energy, Inc.<sup>(1)(2)</sup> | 13056 | 35251 |
| SandRidge Energy, Inc.<sup>(1)</sup> | 13588 | 277195 |
| Scorpio Tankers, Inc. | 12524 | 638974 |
| SFL Corp. Ltd. | 40486 | 396358 |
| SilverBow Resources, Inc.<sup>(1)(2)</sup> | 5668 | 197870 |

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---

| | | |
|:---|:---|:---|
| Sitio Royalties Corp.<sup>(2)</sup> | 2400 | 75696 |
| SM Energy Co. | 49266 | 2123857 |
| Southwestern Energy Co.<sup>(1)</sup> | 400311 | 2770152 |
| Talos Energy, Inc.<sup>(1)</sup> | 27918 | 548589 |
| Targa Resources Corp. | 58517 | 4353080 |
| Teekay Corp.<sup>(1)</sup> | 5750 | 25587 |
| Teekay Tankers Ltd., Class A<sup>(1)</sup> | 5721 | 193027 |
| Tellurian, Inc.<sup>(1)(2)</sup> | 7068 | 19013 |
| Texas Pacific Land Corp. | 1655 | 4290654 |
| VAALCO Energy, Inc.<sup>(2)</sup> | 24053 | 124595 |
| Valero Energy Corp. | 80593 | 10768837 |
| Viper Energy Partners LP<sup>(1)</sup> | 8626 | 284917 |
| W&T Offshore, Inc.<sup>(1)</sup> | 5246 | 36040 |
| Williams Cos., Inc. | 207816 | 7211215 |
| World Fuel Services Corp. | 19277 | 548431 |
|  |  | 294456172 |
| **Paper and Forest Products — 0.1%** |  |  |
| Clearwater Paper Corp.<sup>(1)</sup> | 9186 | 358530 |
| Glatfelter Corp. | 2820 | 9785 |
| Louisiana-Pacific Corp. | 26347 | 1680939 |
| Mercer International, Inc. | 17617 | 243115 |
| Sylvamo Corp. | 14761 | 798422 |
|  |  | 3090791 |
| **Personal Products — 0.2%** |  |  |
| BellRing Brands, Inc.<sup>(1)</sup> | 389 | 9690 |
| Coty, Inc., Class A<sup>(1)</sup> | 5231 | 41168 |
| Edgewell Personal Care Co. | 11041 | 477082 |
| Estee Lauder Cos., Inc., Class A | 16548 | 3901853 |
| Herbalife Nutrition Ltd.<sup>(1)</sup> | 7525 | 131838 |
| Inter Parfums, Inc. | 2547 | 242704 |
| Lifevantage Corp. | 15 | 56 |
| Medifast, Inc. | 3800 | 478990 |
| Nature's Sunshine Products, Inc.<sup>(1)</sup> | 2 | 18 |
| NewAge, Inc.<sup>(1)</sup> | 63 |  |
| Nu Skin Enterprises, Inc., Class A | 16943 | 706692 |
| Olaplex Holdings, Inc.<sup>(1)</sup> | 10073 | 60136 |
| Thorne HealthTech, Inc.<sup>(1)</sup> | 1462 | 7017 |
| USANA Health Sciences, Inc.<sup>(1)</sup> | 2650 | 145856 |
|  |  | 6203100 |
| **Pharmaceuticals — 4.5%** |  |  |
| Aclaris Therapeutics, Inc.<sup>(1)</sup> | 6019 | 91609 |
| Amneal Pharmaceuticals, Inc.<sup>(1)</sup> | 3268 | 8366 |
| Amphastar Pharmaceuticals, Inc.<sup>(1)</sup> | 5764 | 169980 |
| AN2 Therapeutics, Inc.<sup>(1)</sup> | 1464 | 14596 |
| ANI Pharmaceuticals, Inc.<sup>(1)</sup> | 1548 | 64939 |
| Arvinas, Inc.<sup>(1)</sup> | 12154 | 498800 |
| Assertio Holdings, Inc.<sup>(1)(2)</sup> | 8651 | 26818 |
| ATAI Life Sciences NV<sup>(1)</sup> | 9588 | 33846 |
| Atea Pharmaceuticals, Inc.<sup>(1)</sup> | 11053 | 51839 |
| Bristol-Myers Squibb Co. | 225831 | 18129713 |
| Cassava Sciences, Inc.<sup>(1)(2)</sup> | 4882 | 170040 |
| Catalent, Inc.<sup>(1)</sup> | 10751 | 538948 |
| CinCor Pharma, Inc.<sup>(1)</sup> | 3699 | 43648 |
| Collegium Pharmaceutical, Inc.<sup>(1)</sup> | 1920 | 41990 |
| Corcept Therapeutics, Inc.<sup>(1)</sup> | 28706 | 725688 |

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---

| | | |
|:---|:---|:---|
| DICE Therapeutics, Inc.<sup>(1)</sup> | 7408 | 257872 |
| Edgewise Therapeutics, Inc.<sup>(1)</sup> | 4804 | 42996 |
| Elanco Animal Health, Inc.<sup>(1)</sup> | 37120 | 477734 |
| Eli Lilly & Co. | 60764 | 22548305 |
| Endo International PLC<sup>(1)</sup> | 30 | 3 |
| Esperion Therapeutics, Inc.<sup>(1)(2)</sup> | 3943 | 26418 |
| Fulcrum Therapeutics, Inc.<sup>(1)</sup> | 1978 | 13549 |
| Harmony Biosciences Holdings, Inc.<sup>(1)</sup> | 10075 | 602183 |
| Harrow Health, Inc.<sup>(1)</sup> | 9255 | 103193 |
| Innoviva, Inc.<sup>(1)</sup> | 18818 | 247080 |
| Intra-Cellular Therapies, Inc.<sup>(1)</sup> | 1738 | 94234 |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 14871 | 2333409 |
| Johnson & Johnson | 191711 | 34124558 |
| Merck & Co., Inc. | 262439 | 28899783 |
| Nektar Therapeutics<sup>(1)</sup> | 21804 | 61051 |
| NGM Biopharmaceuticals, Inc.<sup>(1)</sup> | 2286 | 12642 |
| Nuvation Bio, Inc.<sup>(1)</sup> | 21443 | 40956 |
| Ocular Therapeutix, Inc.<sup>(1)</sup> | 5603 | 16641 |
| Omeros Corp.<sup>(1)(2)</sup> | 1336 | 2859 |
| Oramed Pharmaceuticals, Inc.<sup>(1)(2)</sup> | 470 | 3971 |
| Organon & Co. | 11986 | 311876 |
| Paratek Pharmaceuticals, Inc.<sup>(1)(2)</sup> | 1588 | 3525 |
| Perrigo Co. PLC | 17204 | 554485 |
| Pfizer, Inc. | 495778 | 24853351 |
| Phibro Animal Health Corp., Class A | 1151 | 14169 |
| Pliant Therapeutics, Inc.<sup>(1)</sup> | 3873 | 71186 |
| Prestige Consumer Healthcare, Inc.<sup>(1)</sup> | 11199 | 688291 |
| ProPhase Labs, Inc.<sup>(2)</sup> | 1024 | 10619 |
| Provention Bio, Inc.<sup>(1)(2)</sup> | 4001 | 36169 |
| Revance Therapeutics, Inc.<sup>(1)</sup> | 6135 | 133191 |
| Royalty Pharma PLC, Class A | 26399 | 1160764 |
| SIGA Technologies, Inc. | 19475 | 178780 |
| Strongbridge LLC<sup>(1)</sup> | 1036 | 188 |
| Supernus Pharmaceuticals, Inc.<sup>(1)</sup> | 19354 | 710679 |
| Theravance Biopharma, Inc.<sup>(1)</sup> | 3203 | 34464 |
| Tricida, Inc.<sup>(1)(2)</sup> | 1665 | 400 |
| Ventyx Biosciences, Inc.<sup>(1)</sup> | 1475 | 42760 |
| Viatris, Inc. | 312526 | 3447162 |
| Xeris Biopharma Holdings, Inc.<sup>(1)(2)</sup> | 8 | 12 |
| Zoetis, Inc. | 33086 | 5099876 |
|  |  | 147872204 |
| **Professional Services — 0.6%** |  |  |
| Alight, Inc., Class A<sup>(1)</sup> | 4051 | 34960 |
| ASGN, Inc.<sup>(1)</sup> | 2173 | 196874 |
| Barrett Business Services, Inc. | 2786 | 273947 |
| BGSF, Inc. | 7 | 92 |
| Booz Allen Hamilton Holding Corp. | 15940 | 1696016 |
| CACI International, Inc., Class A<sup>(1)</sup> | 690 | 215487 |
| CBIZ, Inc.<sup>(1)</sup> | 15597 | 774391 |
| Clarivate PLC<sup>(1)</sup> | 49020 | 479906 |
| CoStar Group, Inc.<sup>(1)</sup> | 26389 | 2138565 |
| CRA International, Inc. | 1490 | 183657 |
| Dun & Bradstreet Holdings, Inc. | 4122 | 55482 |
| Equifax, Inc. | 4679 | 923494 |
| Exponent, Inc. | 8392 | 867817 |

---

------

---

| | | |
|:---|:---|:---|
| First Advantage Corp.<sup>(1)</sup> | 3163 | 42068 |
| Franklin Covey Co.<sup>(1)</sup> | 5738 | 298146 |
| FTI Consulting, Inc.<sup>(1)</sup> | 1759 | 303990 |
| Heidrick & Struggles International, Inc. | 7930 | 235521 |
| ICF International, Inc. | 700 | 75859 |
| Insperity, Inc. | 10388 | 1231497 |
| Jacobs Solutions, Inc. | 4828 | 610935 |
| KBR, Inc. | 14864 | 768023 |
| Kelly Services, Inc., Class A | 5460 | 92765 |
| Kforce, Inc. | 7928 | 468307 |
| Korn Ferry | 16422 | 936547 |
| Leidos Holdings, Inc. | 5910 | 646140 |
| ManpowerGroup, Inc. | 8828 | 772627 |
| Planet Labs PBC<sup>(1)</sup> | 47695 | 258030 |
| RCM Technologies, Inc.<sup>(1)</sup> | 565 | 8633 |
| Resources Connection, Inc. | 6199 | 119641 |
| Robert Half International, Inc. | 23988 | 1889775 |
| Science Applications International Corp. | 2679 | 294985 |
| TransUnion | 6623 | 417779 |
| TriNet Group, Inc.<sup>(1)</sup> | 10800 | 782676 |
| TrueBlue, Inc.<sup>(1)</sup> | 12838 | 277044 |
| Verisk Analytics, Inc. | 9477 | 1741020 |
|  |  | 20112696 |
| **Real Estate Management and Development — 0.2%** |  |  |
| CBRE Group, Inc., Class A<sup>(1)</sup> | 36417 | 2898793 |
| Compass, Inc., Class A<sup>(1)(2)</sup> | 2594 | 7756 |
| Cushman & Wakefield PLC<sup>(1)</sup> | 7055 | 80568 |
| Douglas Elliman, Inc. | 25272 | 104121 |
| eXp World Holdings, Inc.<sup>(2)</sup> | 1079 | 14103 |
| Five Point Holdings LLC, Class A<sup>(1)</sup> | 2053 | 4434 |
| Forestar Group, Inc.<sup>(1)</sup> | 1457 | 21607 |
| FRP Holdings, Inc.<sup>(1)</sup> | 435 | 26492 |
| Howard Hughes Corp.<sup>(1)</sup> | 6146 | 458123 |
| Jones Lang LaSalle, Inc.<sup>(1)</sup> | 8523 | 1433313 |
| Kennedy-Wilson Holdings, Inc. | 32075 | 545917 |
| Marcus & Millichap, Inc. | 6217 | 231521 |
| Newmark Group, Inc., Class A | 4790 | 40619 |
| Opendoor Technologies, Inc.<sup>(1)(2)</sup> | 30795 | 56971 |
| RE/MAX Holdings, Inc., Class A | 4653 | 96782 |
| RMR Group, Inc., Class A | 2464 | 71234 |
| Seritage Growth Properties, Class A<sup>(1)</sup> | 1215 | 14544 |
| St. Joe Co. | 5166 | 198529 |
| Tejon Ranch Co.<sup>(1)</sup> | 1599 | 31340 |
| WeWork, Inc., Class A<sup>(1)</sup> | 5457 | 15061 |
| Zillow Group, Inc., Class A<sup>(1)</sup> | 4270 | 159698 |
| Zillow Group, Inc., Class C<sup>(1)</sup> | 16114 | 612010 |
|  |  | 7123536 |
| **Road and Rail — 1.9%** |  |  |
| AMERCO | 2660 | 168378 |
| AMERCO , Non-Voting Shares<sup>(1)</sup> | 22928 | 1448362 |
| ArcBest Corp. | 9747 | 806759 |
| Avis Budget Group, Inc.<sup>(1)</sup> | 866 | 193638 |
| Canadian Pacific Railway Ltd. | 12665 | 1037390 |
| Covenant Logistics Group, Inc. | 3574 | 137206 |
| CSX Corp. | 309575 | 10120007 |

---

------

---

| | | |
|:---|:---|:---|
| Daseke, Inc.<sup>(1)</sup> | 6906 | 40262 |
| Heartland Express, Inc. | 14246 | 238478 |
| Hertz Global Holdings, Inc.<sup>(1)(2)</sup> | 58752 | 1010534 |
| JB Hunt Transport Services, Inc. | 20692 | 3805052 |
| Knight-Swift Transportation Holdings, Inc. | 40062 | 2220637 |
| Landstar System, Inc. | 11250 | 1946025 |
| Lyft, Inc., Class A<sup>(1)</sup> | 1189 | 13341 |
| Marten Transport Ltd. | 24629 | 524844 |
| Norfolk Southern Corp. | 35196 | 9027774 |
| Old Dominion Freight Line, Inc. | 20445 | 6186861 |
| PAM Transportation Services, Inc.<sup>(1)</sup> | 1111 | 31141 |
| Ryder System, Inc. | 21555 | 2015177 |
| Saia, Inc.<sup>(1)</sup> | 7709 | 1877835 |
| Schneider National, Inc., Class B | 12465 | 321098 |
| TuSimple Holdings, Inc., Class A<sup>(1)</sup> | 9866 | 22199 |
| Uber Technologies, Inc.<sup>(1)</sup> | 38481 | 1121336 |
| Union Pacific Corp. | 71523 | 15551246 |
| Universal Logistics Holdings, Inc. | 2378 | 90293 |
| Werner Enterprises, Inc. | 20699 | 910342 |
| XPO Logistics, Inc.<sup>(1)</sup> | 9000 | 347580 |
|  |  | 61213795 |
| **Semiconductors and Semiconductor Equipment — 4.4%** |  |  |
| ACM Research, Inc., Class A<sup>(1)</sup> | 3880 | 35153 |
| Advanced Micro Devices, Inc.<sup>(1)</sup> | 76942 | 5973008 |
| Allegro MicroSystems, Inc.<sup>(1)</sup> | 7221 | 224862 |
| Alpha & Omega Semiconductor Ltd.<sup>(1)</sup> | 5866 | 205779 |
| Amkor Technology, Inc. | 34639 | 970585 |
| Analog Devices, Inc. | 26097 | 4486335 |
| Applied Materials, Inc. | 82888 | 9084525 |
| Axcelis Technologies, Inc.<sup>(1)</sup> | 10324 | 824475 |
| AXT, Inc.<sup>(1)</sup> | 4383 | 23274 |
| Broadcom, Inc. | 16751 | 9230304 |
| CEVA, Inc.<sup>(1)</sup> | 1171 | 31816 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 12158 | 908324 |
| Cohu, Inc.<sup>(1)</sup> | 16580 | 593896 |
| Diodes, Inc.<sup>(1)</sup> | 12191 | 1124376 |
| Enphase Energy, Inc.<sup>(1)</sup> | 14699 | 4712352 |
| Entegris, Inc. | 8813 | 681157 |
| Everspin Technologies, Inc.<sup>(1)</sup> | 3765 | 25451 |
| First Solar, Inc.<sup>(1)</sup> | 16660 | 2874350 |
| FormFactor, Inc.<sup>(1)</sup> | 14273 | 329278 |
| GLOBALFOUNDRIES, Inc.<sup>(1)(2)</sup> | 12246 | 788030 |
| Impinj, Inc.<sup>(1)</sup> | 1733 | 221044 |
| Intel Corp. | 277271 | 8337539 |
| KLA Corp. | 17890 | 7033454 |
| Kulicke & Soffa Industries, Inc. | 17765 | 851832 |
| Lam Research Corp. | 18004 | 8504730 |
| Lattice Semiconductor Corp.<sup>(1)</sup> | 10878 | 792245 |
| MACOM Technology Solutions Holdings, Inc.<sup>(1)</sup> | 4232 | 290696 |
| Magnachip Semiconductor Corp.<sup>(1)</sup> | 5631 | 56986 |
| Marvell Technology, Inc. | 26145 | 1216265 |
| MaxLinear, Inc.<sup>(1)</sup> | 13623 | 498602 |
| Microchip Technology, Inc. | 31541 | 2497732 |
| Micron Technology, Inc. | 123499 | 7119717 |
| MKS Instruments, Inc. | 6926 | 580814 |

---

------

---

| | | |
|:---|:---|:---|
| Monolithic Power Systems, Inc. | 2690 | 1027472 |
| Navitas Semiconductor Corp.<sup>(1)(2)</sup> | 3767 | 17931 |
| NVE Corp. | 477 | 30390 |
| NVIDIA Corp. | 70332 | 11902284 |
| NXP Semiconductors NV | 17980 | 3161603 |
| ON Semiconductor Corp.<sup>(1)</sup> | 94162 | 7080982 |
| Onto Innovation, Inc.<sup>(1)</sup> | 7036 | 562528 |
| PDF Solutions, Inc.<sup>(1)</sup> | 2289 | 71806 |
| Photronics, Inc.<sup>(1)</sup> | 22923 | 430952 |
| Power Integrations, Inc. | 8868 | 713697 |
| Qorvo, Inc.<sup>(1)</sup> | 12734 | 1263850 |
| QUALCOMM, Inc. | 89334 | 11299858 |
| Rambus, Inc.<sup>(1)</sup> | 14238 | 546454 |
| Semtech Corp.<sup>(1)</sup> | 4200 | 129108 |
| Silicon Laboratories, Inc.<sup>(1)</sup> | 982 | 142822 |
| Skyworks Solutions, Inc. | 23510 | 2248026 |
| SMART Global Holdings, Inc.<sup>(1)</sup> | 8041 | 135973 |
| SolarEdge Technologies, Inc.<sup>(1)</sup> | 3892 | 1163163 |
| Synaptics, Inc.<sup>(1)</sup> | 6473 | 685944 |
| Teradyne, Inc. | 31708 | 2963113 |
| Texas Instruments, Inc. | 94579 | 17067726 |
| Ultra Clean Holdings, Inc.<sup>(1)</sup> | 11488 | 409317 |
| Universal Display Corp. | 4122 | 464220 |
| Veeco Instruments, Inc.<sup>(1)</sup> | 7338 | 145879 |
| Wolfspeed, Inc.<sup>(1)</sup> | 10546 | 958842 |
|  |  | 145752926 |
| **Software — 5.4%** |  |  |
| A10 Networks, Inc. | 15352 | 287236 |
| ACI Worldwide, Inc.<sup>(1)</sup> | 14613 | 305412 |
| Adeia, Inc. | 12008 | 132688 |
| Adobe, Inc.<sup>(1)</sup> | 17888 | 6170108 |
| Agilysys, Inc.<sup>(1)</sup> | 2118 | 140635 |
| American Software, Inc., Class A | 3664 | 54264 |
| ANSYS, Inc.<sup>(1)</sup> | 3005 | 764172 |
| AppLovin Corp., Class A<sup>(1)(2)</sup> | 752 | 10836 |
| Aspen Technology, Inc.<sup>(1)</sup> | 4027 | 928224 |
| Autodesk, Inc.<sup>(1)</sup> | 18528 | 3741730 |
| Bentley Systems, Inc., Class B | 9962 | 394595 |
| Bill.com Holdings, Inc.<sup>(1)</sup> | 4826 | 581147 |
| Black Knight, Inc.<sup>(1)</sup> | 4135 | 256329 |
| Blackbaud, Inc.<sup>(1)</sup> | 6285 | 372512 |
| Blend Labs, Inc., Class A<sup>(1)</sup> | 7568 | 9990 |
| Box, Inc., Class A<sup>(1)</sup> | 8489 | 233023 |
| BTRS Holdings, Inc., Class 1<sup>(1)</sup> | 4109 | 38912 |
| C3.ai, Inc., Class A<sup>(1)(2)</sup> | 9757 | 126939 |
| Cadence Design Systems, Inc.<sup>(1)</sup> | 26752 | 4602414 |
| CCC Intelligent Solutions Holdings, Inc.<sup>(1)</sup> | 2400 | 22080 |
| Cerence, Inc.<sup>(1)</sup> | 7 | 144 |
| Ceridian HCM Holding, Inc.<sup>(1)</sup> | 3351 | 229342 |
| Cleanspark, Inc.<sup>(1)(2)</sup> | 6231 | 14020 |
| Clear Secure, Inc., Class A | 203 | 6309 |
| CommVault Systems, Inc.<sup>(1)</sup> | 6098 | 402468 |
| Confluent, Inc., Class A<sup>(1)</sup> | 2877 | 66257 |
| Consensus Cloud Solutions, Inc.<sup>(1)</sup> | 969 | 55030 |
| CoreCard Corp.<sup>(1)</sup> | 1083 | 32393 |

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| | | |
|:---|:---|:---|
| Crowdstrike Holdings, Inc., Class A<sup>(1)</sup> | 12192 | 1434389 |
| Datadog, Inc., Class A<sup>(1)</sup> | 5443 | 412471 |
| Digital Turbine, Inc.<sup>(1)</sup> | 5696 | 104009 |
| DocuSign, Inc.<sup>(1)</sup> | 11893 | 559804 |
| Dolby Laboratories, Inc., Class A | 7838 | 586831 |
| Domo, Inc., Class B<sup>(1)</sup> | 393 | 5620 |
| Dropbox, Inc., Class A<sup>(1)</sup> | 14315 | 337261 |
| Duck Creek Technologies, Inc.<sup>(1)</sup> | 6715 | 75141 |
| Dynatrace, Inc.<sup>(1)</sup> | 5152 | 199640 |
| Ebix, Inc. | 864 | 16407 |
| Elastic NV<sup>(1)</sup> | 1373 | 84014 |
| Envestnet, Inc.<sup>(1)</sup> | 781 | 46095 |
| Fair Isaac Corp.<sup>(1)</sup> | 1639 | 1015721 |
| Fortinet, Inc.<sup>(1)</sup> | 68897 | 3662565 |
| Freshworks, Inc., Class A<sup>(1)(2)</sup> | 1705 | 25200 |
| Gen Digital, Inc. | 39606 | 909354 |
| Gitlab, Inc., Class A<sup>(1)(2)</sup> | 3895 | 154047 |
| Guidewire Software, Inc.<sup>(1)</sup> | 4122 | 244476 |
| HubSpot, Inc.<sup>(1)</sup> | 1326 | 401818 |
| IBEX Holdings Ltd.<sup>(1)</sup> | 583 | 15047 |
| InterDigital, Inc. | 9143 | 458704 |
| Intuit, Inc. | 9002 | 3669125 |
| KnowBe4, Inc., Class A<sup>(1)</sup> | 2312 | 57083 |
| LiveRamp Holdings, Inc.<sup>(1)</sup> | 3765 | 82679 |
| Manhattan Associates, Inc.<sup>(1)</sup> | 11720 | 1476017 |
| Marathon Digital Holdings, Inc.<sup>(1)(2)</sup> | 13349 | 84366 |
| Matterport, Inc.<sup>(1)(2)</sup> | 19552 | 61589 |
| Microsoft Corp. | 427348 | 109033569 |
| MicroStrategy, Inc., Class A<sup>(1)(2)</sup> | 488 | 96668 |
| Mitek Systems, Inc.<sup>(1)</sup> | 2761 | 28245 |
| NCR Corp.<sup>(1)</sup> | 15221 | 363325 |
| Nutanix, Inc., Class A<sup>(1)</sup> | 9800 | 276948 |
| Olo, Inc., Class A<sup>(1)</sup> | 971 | 6904 |
| OneSpan, Inc.<sup>(1)</sup> | 976 | 12268 |
| Oracle Corp. (New York) | 55981 | 4648102 |
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | 76393 | 572948 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | 29590 | 5027341 |
| Paycom Software, Inc.<sup>(1)</sup> | 6259 | 2122427 |
| Paycor HCM, Inc.<sup>(1)(2)</sup> | 3600 | 104112 |
| Paylocity Holding Corp.<sup>(1)</sup> | 3090 | 673095 |
| Procore Technologies, Inc.<sup>(1)</sup> | 3585 | 175557 |
| Progress Software Corp. | 4437 | 236581 |
| PROS Holdings, Inc.<sup>(1)</sup> | 1953 | 46520 |
| PTC, Inc.<sup>(1)</sup> | 3607 | 458846 |
| Qualys, Inc.<sup>(1)</sup> | 9541 | 1176596 |
| Rapid7, Inc.<sup>(1)</sup> | 1474 | 43336 |
| Rimini Street, Inc.<sup>(1)</sup> | 2500 | 10500 |
| RingCentral, Inc., Class A<sup>(1)</sup> | 2006 | 74342 |
| Riot Blockchain, Inc.<sup>(1)(2)</sup> | 15461 | 71894 |
| Salesforce, Inc.<sup>(1)</sup> | 26636 | 4268419 |
| Samsara, Inc., Class A<sup>(1)</sup> | 2032 | 19365 |
| SentinelOne, Inc., Class A<sup>(1)</sup> | 10733 | 155629 |
| ServiceNow, Inc.<sup>(1)</sup> | 7714 | 3211338 |
| Smartsheet, Inc., Class A<sup>(1)</sup> | 2826 | 86871 |
| Splunk, Inc.<sup>(1)</sup> | 2124 | 164992 |

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| | | |
|:---|:---|:---|
| SPS Commerce, Inc.<sup>(1)</sup> | 3057 | 434889 |
| Synopsys, Inc.<sup>(1)</sup> | 8239 | 2797470 |
| Telos Corp.<sup>(1)</sup> | 2835 | 11624 |
| Tenable Holdings, Inc.<sup>(1)</sup> | 1192 | 45511 |
| Teradata Corp.<sup>(1)</sup> | 20249 | 691503 |
| Trade Desk, Inc., Class A<sup>(1)</sup> | 17682 | 921939 |
| Tyler Technologies, Inc.<sup>(1)</sup> | 1410 | 483263 |
| UiPath, Inc., Class A<sup>(1)</sup> | 11803 | 147183 |
| Unity Software, Inc.<sup>(1)</sup> | 3124 | 123429 |
| Verint Systems, Inc.<sup>(1)</sup> | 509 | 20019 |
| Vertex, Inc., Class A<sup>(1)</sup> | 2086 | 35837 |
| VMware, Inc., Class A<sup>(1)</sup> | 9125 | 1108596 |
| Workday, Inc., Class A<sup>(1)</sup> | 4746 | 796853 |
| Workiva, Inc.<sup>(1)</sup> | 333 | 26826 |
| Xperi, Inc. | 4138 | 44318 |
| Yext, Inc.<sup>(1)</sup> | 2149 | 11454 |
| Zoom Video Communications, Inc., Class A<sup>(1)</sup> | 17059 | 1286760 |
| Zscaler, Inc.<sup>(1)</sup> | 1529 | 204045 |
|  |  | 178516939 |
| **Specialty Retail — 2.9%** |  |  |
| Aaron's Co., Inc. | 5507 | 67130 |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 19073 | 457371 |
| Academy Sports & Outdoors, Inc. | 33408 | 1686436 |
| Advance Auto Parts, Inc. | 14085 | 2126694 |
| American Eagle Outfitters, Inc. | 38156 | 603628 |
| America's Car-Mart, Inc.<sup>(1)</sup> | 744 | 54133 |
| Arko Corp. | 31696 | 298893 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 5104 | 957612 |
| AutoNation, Inc.<sup>(1)</sup> | 16151 | 2001270 |
| AutoZone, Inc.<sup>(1)</sup> | 756 | 1949724 |
| Bath & Body Works, Inc. | 10849 | 461082 |
| Bed Bath & Beyond, Inc.<sup>(1)(2)</sup> | 21155 | 71927 |
| Best Buy Co., Inc. | 40235 | 3432045 |
| Big 5 Sporting Goods Corp.<sup>(2)</sup> | 3884 | 48200 |
| Boot Barn Holdings, Inc.<sup>(1)</sup> | 6576 | 442894 |
| Buckle, Inc. | 15827 | 695597 |
| Build-A-Bear Workshop, Inc. | 2133 | 50659 |
| Burlington Stores, Inc.<sup>(1)</sup> | 13677 | 2676315 |
| Caleres, Inc. | 16722 | 404004 |
| Camping World Holdings, Inc., Class A | 1330 | 36615 |
| CarMax, Inc.<sup>(1)</sup> | 20133 | 1396425 |
| Cato Corp., Class A | 1679 | 17462 |
| Chico's FAS, Inc.<sup>(1)</sup> | 39044 | 229188 |
| Children's Place, Inc.<sup>(1)</sup> | 3868 | 137314 |
| Citi Trends, Inc.<sup>(1)</sup> | 1443 | 43607 |
| Conn's, Inc.<sup>(1)</sup> | 549 | 5468 |
| Container Store Group, Inc.<sup>(1)</sup> | 5121 | 24325 |
| Designer Brands, Inc., Class A | 28028 | 428828 |
| Destination XL Group, Inc.<sup>(1)</sup> | 22771 | 151655 |
| Dick's Sporting Goods, Inc. | 19068 | 2280151 |
| EVgo, Inc.<sup>(1)(2)</sup> | 1349 | 8634 |
| Five Below, Inc.<sup>(1)</sup> | 8671 | 1394817 |
| Floor & Decor Holdings, Inc., Class A<sup>(1)</sup> | 8772 | 654654 |
| Foot Locker, Inc. | 39741 | 1581692 |
| GameStop Corp., Class A<sup>(1)(2)</sup> | 1176 | 30823 |

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| | | |
|:---|:---|:---|
| Gap, Inc. | 64252 | 934224 |
| Genesco, Inc.<sup>(1)</sup> | 3776 | 197107 |
| Group 1 Automotive, Inc. | 5661 | 1094498 |
| Guess?, Inc. | 9039 | 187650 |
| Haverty Furniture Cos., Inc. | 7177 | 226291 |
| Hibbett, Inc. | 6345 | 422958 |
| Home Depot, Inc. | 29718 | 9628335 |
| Leslie's, Inc.<sup>(1)</sup> | 5958 | 86987 |
| Lithia Motors, Inc. | 6934 | 1659376 |
| LL Flooring Holdings, Inc.<sup>(1)</sup> | 2757 | 18775 |
| Lowe's Cos., Inc. | 25041 | 5322465 |
| MarineMax, Inc.<sup>(1)</sup> | 8585 | 283563 |
| Monro, Inc. | 771 | 35057 |
| Murphy USA, Inc. | 7985 | 2362043 |
| National Vision Holdings, Inc.<sup>(1)</sup> | 6693 | 270799 |
| ODP Corp.<sup>(1)</sup> | 14067 | 677045 |
| O'Reilly Automotive, Inc.<sup>(1)</sup> | 3384 | 2925603 |
| Penske Automotive Group, Inc. | 7787 | 984666 |
| Rent-A-Center, Inc. | 18132 | 436800 |
| RH<sup>(1)</sup> | 3918 | 1123800 |
| Ross Stores, Inc. | 70161 | 8255845 |
| Sally Beauty Holdings, Inc.<sup>(1)</sup> | 14451 | 169944 |
| Shoe Carnival, Inc. | 4403 | 116283 |
| Signet Jewelers Ltd. | 16515 | 1073475 |
| Sleep Number Corp.<sup>(1)</sup> | 703 | 20563 |
| Sonic Automotive, Inc., Class A | 7363 | 391270 |
| Sportsman's Warehouse Holdings, Inc.<sup>(1)</sup> | 3904 | 38337 |
| Tilly's, Inc., Class A | 7163 | 68049 |
| TJX Cos., Inc. | 152690 | 12222834 |
| Tractor Supply Co. | 25145 | 5690565 |
| TravelCenters of America, Inc.<sup>(1)</sup> | 6949 | 355441 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 12846 | 5971335 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 20566 | 595180 |
| Victoria's Secret & Co.<sup>(1)</sup> | 20654 | 950084 |
| Williams-Sonoma, Inc. | 21385 | 2499906 |
| Winmark Corp. | 285 | 68400 |
| Zumiez, Inc.<sup>(1)</sup> | 6198 | 144103 |
|  |  | 94416928 |
| **Technology Hardware, Storage and Peripherals — 4.6%** |  |  |
| Apple, Inc. | 968163 | 143317169 |
| Avid Technology, Inc.<sup>(1)</sup> | 1549 | 43496 |
| Contra Zagg, Inc.<sup>(1)</sup> | 2 |  |
| Dell Technologies, Inc., Class C | 8153 | 365173 |
| Eastman Kodak Co.<sup>(1)</sup> | 7870 | 33290 |
| Hewlett Packard Enterprise Co. | 78511 | 1317415 |
| HP, Inc. | 36844 | 1106794 |
| Immersion Corp.<sup>(1)</sup> | 11407 | 82815 |
| IonQ, Inc.<sup>(1)(2)</sup> | 10800 | 55728 |
| NetApp, Inc. | 22544 | 1524200 |
| Pure Storage, Inc., Class A<sup>(1)</sup> | 14781 | 431457 |
| Seagate Technology Holdings PLC | 28460 | 1507526 |
| Stratasys Ltd.<sup>(1)</sup> | 556 | 7801 |
| Super Micro Computer, Inc.<sup>(1)</sup> | 13522 | 1220090 |
| Turtle Beach Corp.<sup>(1)</sup> | 89 | 850 |
| Western Digital Corp.<sup>(1)</sup> | 26638 | 978946 |

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| | | |
|:---|:---|:---|
| Xerox Holdings Corp. | 32037 | 522523 |
|  |  | 152515273 |
| **Textiles, Apparel and Luxury Goods — 1.0%** |  |  |
| Allbirds, Inc., Class A<sup>(1)</sup> | 2473 | 7122 |
| Capri Holdings Ltd.<sup>(1)</sup> | 35872 | 2057259 |
| Carter's, Inc. | 8515 | 621936 |
| Columbia Sportswear Co. | 4916 | 440424 |
| Crocs, Inc.<sup>(1)</sup> | 14993 | 1514293 |
| Deckers Outdoor Corp.<sup>(1)</sup> | 5654 | 2255268 |
| Ermenegildo Zegna NV | 5433 | 59709 |
| Fossil Group, Inc.<sup>(1)</sup> | 3467 | 16538 |
| G-III Apparel Group Ltd.<sup>(1)</sup> | 19494 | 421655 |
| Hanesbrands, Inc.<sup>(2)</sup> | 35884 | 241141 |
| Kontoor Brands, Inc. | 8133 | 353379 |
| Levi Strauss & Co., Class A | 26614 | 439929 |
| lululemon athletica, Inc.<sup>(1)</sup> | 19188 | 7297388 |
| Movado Group, Inc. | 5146 | 165650 |
| NIKE, Inc., Class B | 83397 | 9147817 |
| Oxford Industries, Inc. | 7508 | 847353 |
| PVH Corp. | 13458 | 904108 |
| Ralph Lauren Corp. | 11075 | 1252804 |
| Rocky Brands, Inc. | 280 | 7918 |
| Skechers USA, Inc., Class A<sup>(1)</sup> | 20268 | 854702 |
| Steven Madden Ltd. | 15435 | 533125 |
| Tapestry, Inc. | 73325 | 2769485 |
| Under Armour, Inc., Class A<sup>(1)</sup> | 24986 | 249860 |
| Under Armour, Inc., Class C<sup>(1)</sup> | 25270 | 220354 |
| Unifi, Inc.<sup>(1)</sup> | 1684 | 14752 |
| Vera Bradley, Inc.<sup>(1)</sup> | 320 | 1216 |
| VF Corp. | 33496 | 1099339 |
|  |  | 33794524 |
| **Thrifts and Mortgage Finance — 0.4%** |  |  |
| Axos Financial, Inc.<sup>(1)</sup> | 21677 | 869464 |
| Blue Foundry Bancorp<sup>(1)</sup> | 5221 | 68238 |
| Bridgewater Bancshares, Inc.<sup>(1)</sup> | 6883 | 132635 |
| Columbia Financial, Inc.<sup>(1)</sup> | 5642 | 124575 |
| Enact Holdings, Inc. | 9088 | 225382 |
| Essent Group Ltd. | 33845 | 1356846 |
| Federal Agricultural Mortgage Corp., Class C | 2349 | 295622 |
| Flagstar Bancorp, Inc. | 17426 | 654172 |
| FS Bancorp, Inc. | 826 | 28249 |
| Hingham Institution For Savings | 252 | 73957 |
| Home Bancorp, Inc. | 153 | 6576 |
| Kearny Financial Corp. | 11058 | 106931 |
| Merchants Bancorp | 4455 | 114003 |
| MGIC Investment Corp. | 111388 | 1529357 |
| Mr. Cooper Group, Inc.<sup>(1)</sup> | 24966 | 1127465 |
| New York Community Bancorp, Inc.<sup>(2)</sup> | 99819 | 933308 |
| NMI Holdings, Inc., Class A<sup>(1)</sup> | 33870 | 729221 |
| Northfield Bancorp, Inc. | 12306 | 196281 |
| Ocwen Financial Corp.<sup>(1)</sup> | 2159 | 72845 |
| OP Bancorp | 18 | 211 |
| PennyMac Financial Services, Inc. | 10501 | 626490 |
| Provident Financial Services, Inc. | 19848 | 447175 |
| Radian Group, Inc. | 53394 | 1044921 |

---

------

---

| | | |
|:---|:---|:---|
| Southern Missouri Bancorp, Inc. | 2496 | 129443 |
| Sterling Bancorp, Inc.<sup>(1)</sup> | 3 | 19 |
| TFS Financial Corp. | 2590 | 35354 |
| TrustCo Bank Corp. NY | 5849 | 227175 |
| Walker & Dunlop, Inc. | 8462 | 755741 |
| Waterstone Financial, Inc. | 3508 | 58759 |
| Western New England Bancorp, Inc. | 90 | 895 |
| WSFS Financial Corp. | 15377 | 745938 |
|  |  | 12717248 |
| **Trading Companies and Distributors — 0.9%** |  |  |
| Air Lease Corp. | 33425 | 1290874 |
| Alta Equipment Group, Inc. | 1812 | 21816 |
| Applied Industrial Technologies, Inc. | 6604 | 874964 |
| Beacon Roofing Supply, Inc.<sup>(1)</sup> | 1004 | 58624 |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 3327 | 230894 |
| Boise Cascade Co. | 14952 | 1107046 |
| Custom Truck One Source, Inc.<sup>(1)</sup> | 792 | 5417 |
| Fastenal Co. | 74914 | 3858820 |
| GATX Corp. | 11242 | 1267536 |
| H&E Equipment Services, Inc. | 14675 | 615323 |
| Herc Holdings, Inc. | 8034 | 1029718 |
| Hudson Technologies, Inc.<sup>(1)</sup> | 13162 | 148599 |
| McGrath RentCorp | 7891 | 774265 |
| MRC Global, Inc.<sup>(1)</sup> | 224 | 2634 |
| MSC Industrial Direct Co., Inc., Class A | 7413 | 636258 |
| NOW, Inc.<sup>(1)</sup> | 21555 | 269006 |
| Rush Enterprises, Inc., Class A | 11475 | 591307 |
| Rush Enterprises, Inc., Class B | 820 | 43452 |
| SiteOne Landscape Supply, Inc.<sup>(1)</sup> | 5049 | 633801 |
| Textainer Group Holdings Ltd. | 16261 | 495635 |
| Titan Machinery, Inc.<sup>(1)</sup> | 10183 | 448357 |
| Transcat, Inc.<sup>(1)</sup> | 343 | 27450 |
| Triton International Ltd. | 25106 | 1693902 |
| United Rentals, Inc.<sup>(1)</sup> | 10742 | 3792248 |
| Univar Solutions, Inc.<sup>(1)</sup> | 9847 | 326231 |
| Veritiv Corp. | 5344 | 718982 |
| Watsco, Inc. | 3498 | 940892 |
| WESCO International, Inc.<sup>(1)</sup> | 3697 | 476617 |
| WW Grainger, Inc. | 9410 | 5674795 |
|  |  | 28055463 |
| **Transportation Infrastructure**<sup>†</sup> |  |  |
| RXO, Inc.<sup>(1)</sup> | 6623 | 125837 |
| **Water Utilities — 0.1%** |  |  |
| American States Water Co. | 3527 | 345611 |
| American Water Works Co., Inc. | 15739 | 2388551 |
| California Water Service Group | 3834 | 248941 |
| Essential Utilities, Inc. | 11058 | 533438 |
| Global Water Resources, Inc. | 7 | 89 |
| Middlesex Water Co. | 273 | 25512 |
|  |  | 3542142 |
| **Wireless Telecommunication Services — 0.3%** |  |  |
| Gogo, Inc.<sup>(1)</sup> | 3495 | 54837 |
| Shenandoah Telecommunications Co. | 16513 | 321508 |
| Telephone & Data Systems, Inc. | 39266 | 413864 |
| T-Mobile U.S., Inc.<sup>(1)</sup> | 68501 | 10375161 |

---

------

---

| | | |
|:---|:---|:---|
| United States Cellular Corp.<sup>(1)</sup> | 3966 | 84317 |
|  |  | 11249687 |
| **TOTAL COMMON STOCKS**<br>(Cost $3,093,041,118) |  | **3280189395** |
| **SHORT-TERM INVESTMENTS — 0.3%** |  |  |
| **Money Market Funds — 0.3%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 3636120 | 3636120 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 7509821 | 7509821 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $11,145,941) |  | **11145941** |
| **TOTAL INVESTMENT SECURITIES—100.1%**<br>(Cost $3,104,187,059) |  | **3291335336** |
| **OTHER ASSETS AND LIABILITIES — (0.1)%** |  | **(4554302)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**3286781034** |

---

---

| | | |
|:---|:---|:---|
| **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 $9,881,180. 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 $10,115,697 which includes security collateral of $2,605,876.

------

**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.

If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment's fair value, such investment is valued as determined in good faith by the Board of Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

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 ETF

- **b. EDGAR series identifier (if any):** S000066458

- **c. LEI of Series:** 54930069ENIYWNS5S829

**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:** $3287599838.23

**Total Liabilities:** $11794769.31

**Net Assets:** $3275805068.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214353 | -9.09%               | 10.36%               | 5.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6877190.07              | $-246118359.42                             |
| Month 2  | $81875.57                | $255580706.89                              |
| Month 3  | $9689436.90              | $157967651.05                              |

### 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        |     32438 | NS      | $234526.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMMO Inc                                                                                                                      | AMMO Inc                                                                    | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      9052 | NS      | $19371.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aemetis Inc                                                                                                                   | Aemetis Inc                                                                 | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |      1036 | NS      | $5708.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings Inc                                                                                                           | Affirm Holdings Inc                                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8099 | NS      | $112738.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akouos Inc                                                                                                                    | Akouos Inc                                                                  | CUSIP: 00973J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1135 | NS      | $15084.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allogene Therapeutics Inc                                                                                                     | Allogene Therapeutics Inc                                                   | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13002 | NS      | $128199.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altimmune Inc                                                                                                                 | Altimmune Inc                                                               | CUSIP: 02155H200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6213 | NS      | $61819.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anavex Life Sciences Corp                                                                                                     | Anavex Life Sciences Corp                                                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      2819 | NS      | $24863.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Medical Holdings Inc                                                                                                   | Apollo Medical Holdings Inc                                                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      3480 | NS      | $99040.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AppHarvest Inc                                                                                                                | AppHarvest Inc                                                              | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8724 | NS      | $7867.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp                                                                                                                 | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       752 | NS      | $10836.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp                                                                                                        | Arbutus Biopharma Corp                                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |      3096 | NS      | $7275.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation Inc                                                                                                           | Archer Aviation Inc                                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8743 | NS      | $21944.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assertio Holdings Inc                                                                                                         | Assertio Holdings Inc                                                       | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8651 | NS      | $26818.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atreca Inc                                                                                                                    | Atreca Inc                                                                  | CUSIP: 04965G109<br>LEI: 549300B5CQV1OOXFLU71 | Long             | EC               | CORP              | US        |        18 | NS      | $19.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B Riley Financial Inc                                                                                                         | B Riley Financial Inc                                                       | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8904 | NS      | $391063.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bally's Corp                                                                                                                  | Bally's Corp                                                                | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      1784 | NS      | $44600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank First Corp                                                                                                               | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1853 | NS      | $176090.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bed Bath & Beyond Inc                                                                                                         | Bed Bath & Beyond Inc                                                       | CUSIP: 075896100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21155 | NS      | $71927.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat Inc                                                                                                               | Beyond Meat Inc                                                             | CUSIP: 08862E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $3399.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Big 5 Sporting Goods Corp                                                                                                     | Big 5 Sporting Goods Corp                                                   | CUSIP: 08915P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3884 | NS      | $48200.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioxcel Therapeutics Inc                                                                                                      | Bioxcel Therapeutics Inc                                                    | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |       978 | NS      | $16205.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAtla Inc                                                                                                                   | BioAtla Inc                                                                 | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3819 | NS      | $42047.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai Inc                                                                                                                     | C3.ai Inc                                                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      9757 | NS      | $126938.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Canoo Inc                                                                                                                     | Canoo Inc                                                                   | CUSIP: 13803R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2988 | NS      | $4003.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival Corp                                                                                                                 | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     62370 | NS      | $619334.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cassava Sciences Inc                                                                                                          | Cassava Sciences Inc                                                        | CUSIP: 14817C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4882 | NS      | $170040.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ChargePoint Holdings Inc                                                                                                      | ChargePoint Holdings Inc                                                    | CUSIP: 15961R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11793 | NS      | $146469.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc/The                                                                                                    | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18838 | NS      | $660083.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy Inc                                                                                                                     | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15016 | NS      | $647640.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark Inc                                                                                                                | Cleanspark Inc                                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      6231 | NS      | $14019.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp                                                                                                | Clover Health Investments Corp                                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     22783 | NS      | $29845.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Co-Diagnostics Inc                                                                                                            | Co-Diagnostics Inc                                                          | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |      4362 | NS      | $13129.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                                                                                                                   | Compass Inc                                                                 | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2594 | NS      | $7756.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ContextLogic Inc                                                                                                              | ContextLogic Inc                                                            | CUSIP: 21077C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7999 | NS      | $5868.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp                                                                                                        | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1942 | NS      | $920430.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CytomX Therapeutics Inc                                                                                                       | CytomX Therapeutics Inc                                                     | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |         9 | NS      | $15.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Danimer Scientific Inc                                                                                                        | Danimer Scientific Inc                                                      | CUSIP: 236272100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10731 | NS      | $28544.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Desktop Metal Inc                                                                                                             | Desktop Metal Inc                                                           | CUSIP: 25058X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15754 | NS      | $32295.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Offshore Drilling Inc                                                                                                 | Diamond Offshore Drilling Inc                                               | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |     24180 | NS      | $231402.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1269 | NS      | $456459.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings Inc                                                                                                                | DraftKings Inc                                                              | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21111 | NS      | $323420.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                                                                                                                  | Doximity Inc                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2826 | NS      | $96055.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine Inc                                                                                                           | Editas Medicine Inc                                                         | CUSIP: 28106W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6690 | NS      | $70914.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Esperion Therapeutics Inc                                                                                                     | Esperion Therapeutics Inc                                                   | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      3943 | NS      | $26418.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                                                                                                                      | EVgo Inc                                                                    | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1349 | NS      | $8633.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings Inc                                                                                                        | eXp World Holdings Inc                                                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      1079 | NS      | $14102.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fisker Inc                                                                                                                    | Fisker Inc                                                                  | CUSIP: 33813J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4036 | NS      | $31238.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                                                                                                                | Freshworks Inc                                                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      1540 | NS      | $22761.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy Inc                                                                                                           | FuelCell Energy Inc                                                         | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     65137 | NS      | $225374.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| G1 Therapeutics Inc                                                                                                           | G1 Therapeutics Inc                                                         | CUSIP: 3621LQ109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1728 | NS      | $10298.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp                                                                                                                 | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1176 | NS      | $30822.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Geron Corp                                                                                                                    | Geron Corp                                                                  | CUSIP: 374163103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35112 | NS      | $81459.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gevo Inc                                                                                                                      | Gevo Inc                                                                    | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     27330 | NS      | $59579.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab Inc                                                                                                                    | Gitlab Inc                                                                  | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3895 | NS      | $154047.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group Inc                                                                                                                 | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       848 | NS      | $31732.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanesbrands Inc                                                                                                               | Hanesbrands Inc                                                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     35884 | NS      | $241140.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc                                                                                                     | Hertz Global Holdings Inc                                                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     58752 | NS      | $1010534.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy Inc                                                                                                           | HighPeak Energy Inc                                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      5048 | NS      | $121051.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp                                                                                                         | Hyliion Holdings Corp                                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15309 | NS      | $46233.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co                                                                                                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13162 | NS      | $184926.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Imago Biosciences Inc                                                                                                         | Imago Biosciences Inc                                                       | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $21949.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio Inc                                                                                                               | ImmunityBio Inc                                                             | CUSIP: 45256X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1718 | NS      | $9466.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inovio Pharmaceuticals Inc                                                                                                    | Inovio Pharmaceuticals Inc                                                  | CUSIP: 45773H201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16247 | NS      | $33143.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Instil Bio Inc                                                                                                                | Instil Bio Inc                                                              | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1090 | NS      | $1449.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inotiv Inc                                                                                                                    | Inotiv Inc                                                                  | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      2334 | NS      | $14097.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVATE Corp                                                                                                                 | INNOVATE Corp                                                               | CUSIP: 45784J105<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |       149 | NS      | $178.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                                                                                                                      | IonQ Inc                                                                    | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10255 | NS      | $52915.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinnate Biopharma Inc                                                                                                         | Kinnate Biopharma Inc                                                       | CUSIP: 49705R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $9678.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade Inc                                                                                                                  | Lemonade Inc                                                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      7591 | NS      | $150681.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings Inc                                                                                                  | Life Time Group Holdings Inc                                                | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3885 | NS      | $49844.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lordstown Motors Corp                                                                                                         | Lordstown Motors Corp                                                       | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20732 | NS      | $34415.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                                                                                                               | Lucid Group Inc                                                             | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16519 | NS      | $167502.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyell Immunopharma Inc                                                                                                        | Lyell Immunopharma Inc                                                      | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22174 | NS      | $93352.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp                                                                                                                 | MannKind Corp                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     11800 | NS      | $55224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Digital Holdings Inc                                                                                                 | Marathon Digital Holdings Inc                                               | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     12454 | NS      | $78709.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp/The                                                                                                               | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      6648 | NS      | $107963.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Matterport Inc                                                                                                                | Matterport Inc                                                              | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19552 | NS      | $61588.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroStrategy Inc                                                                                                             | MicroStrategy Inc                                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       473 | NS      | $93696.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                                                                                                        | Microvast Holdings Inc                                                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     18299 | NS      | $40074.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables Inc                                                                                                        | Montauk Renewables Inc                                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5766 | NS      | $69595.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Multiplan Corp                                                                                                                | Multiplan Corp                                                              | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4255 | NS      | $6339.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp                                                                                                    | Navitas Semiconductor Corp                                                  | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3767 | NS      | $17930.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Community Bancorp Inc                                                                                                | New York Community Bancorp Inc                                              | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     99384 | NS      | $929240.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NextDecade Corp                                                                                                               | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      3072 | NS      | $16680.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings Inc                                                                                                         | Nextdoor Holdings Inc                                                       | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $14625.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nkarta Inc                                                                                                                    | Nkarta Inc                                                                  | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2232 | NS      | $18927.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordstrom Inc                                                                                                                 | Nordstrom Inc                                                               | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     37206 | NS      | $780209.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax Inc                                                                                                                   | Novavax Inc                                                                 | CUSIP: 670002401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1484 | NS      | $24471.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omeros Corp                                                                                                                   | Omeros Corp                                                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      1336 | NS      | $2859.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     30795 | NS      | $56970.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oramed Pharmaceuticals Inc                                                                                                    | Oramed Pharmaceuticals Inc                                                  | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | IL        |       470 | NS      | $3971.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies Inc                                                                                                        | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     10271 | NS      | $928806.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PMV Pharmaceuticals Inc                                                                                                       | PMV Pharmaceuticals Inc                                                     | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3294 | NS      | $32874.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paratek Pharmaceuticals Inc                                                                                                   | Paratek Pharmaceuticals Inc                                                 | CUSIP: 699374302<br>LEI: 5493007V5QDIWECEYV79 | Long             | EC               | CORP              | US        |      1588 | NS      | $3525.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycor HCM Inc                                                                                                                | Paycor HCM Inc                                                              | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $104112.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PetMed Express Inc                                                                                                            | PetMed Express Inc                                                          | CUSIP: 716382106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2067 | NS      | $40926.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plug Power Inc                                                                                                                | Plug Power Inc                                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     51070 | NS      | $815077.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ProFrac Holding Corp                                                                                                          | ProFrac Holding Corp                                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $9432.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPhase Labs Inc                                                                                                             | ProPhase Labs Inc                                                           | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1024 | NS      | $10618.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Provention Bio Inc                                                                                                            | Provention Bio Inc                                                          | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |      3716 | NS      | $33592.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Proterra Inc                                                                                                                  | Proterra Inc                                                                | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21372 | NS      | $118400.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies Inc                                                                                                    | PureCycle Technologies Inc                                                  | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15458 | NS      | $107278.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp                                                                                                             | QuantumScape Corp                                                           | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8285 | NS      | $62054.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ring Energy Inc                                                                                                               | Ring Energy Inc                                                             | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     13056 | NS      | $35251.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Blockchain Inc                                                                                                           | Riot Blockchain Inc                                                         | CUSIP: 767292105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15461 | NS      | $71893.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive Inc                                                                                                         | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46960 | NS      | $1504598.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sana Biotechnology Inc                                                                                                        | Sana Biotechnology Inc                                                      | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9598 | NS      | $47894.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholar Rock Holding Corp                                                                                                     | Scholar Rock Holding Corp                                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      5821 | NS      | $45229.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sharecare Inc                                                                                                                 | Sharecare Inc                                                               | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21290 | NS      | $40663.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SilverBow Resources Inc                                                                                                       | SilverBow Resources Inc                                                     | CUSIP: 82836G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5668 | NS      | $197869.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sitio Royalties Corp                                                                                                          | Sitio Royalties Corp                                                        | CUSIP: 82982V101<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |      2400 | NS      | $75696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunnova Energy International Inc                                                                                              | Sunnova Energy International Inc                                            | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     19818 | NS      | $452444.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen Inc                                                                                                                | Sweetgreen Inc                                                              | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4940 | NS      | $70790.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Inc                                                                                                                       | TPG Inc                                                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     17344 | NS      | $577555.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Hospitality Corp                                                                                                       | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13662 | NS      | $197552.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tellurian Inc                                                                                                                 | Tellurian Inc                                                               | CUSIP: 87968A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7068 | NS      | $19012.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tricida Inc                                                                                                                   | Tricida Inc                                                                 | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |      1665 | NS      | $399.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion Inc                                                                                                                 | Trupanion Inc                                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       993 | NS      | $51904.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ubiquiti Inc                                                                                                                  | Ubiquiti Inc                                                                | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $58505.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy Inc                                                                                                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     23558 | NS      | $122030.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxart Inc                                                                                                                    | Vaxart Inc                                                                  | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2744 | NS      | $3237.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verve Therapeutics Inc                                                                                                        | Verve Therapeutics Inc                                                      | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3001 | NS      | $69713.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| View Inc                                                                                                                      | View Inc                                                                    | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3258 | NS      | $4561.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivid Seats Inc                                                                                                               | Vivid Seats Inc                                                             | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1882 | NS      | $14679.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Workhorse Group Inc                                                                                                           | Workhorse Group Inc                                                         | CUSIP: 98138J206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77468 | NS      | $178176.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings Inc                                                                                                  | Xeris Biopharma Holdings Inc                                                | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $12.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks Inc                                                                                                                 | Zymeworks Inc                                                               | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2081 | NS      | $16065.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zynex Inc                                                                                                                     | Zynex Inc                                                                   | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3506 | NS      | $48102.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES Inc                                                                                                           | GLOBALFOUNDRIES Inc                                                         | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     12156 | NS      | $782238.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging SA                                                                                                     | Ardagh Metal Packaging SA                                                   | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     13231 | NS      | $59142.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FREYR Battery SA                                                                                                              | FREYR Battery SA                                                            | CUSIP: L4135L100<br>LEI: 222100QIBHPZGVW6UT76 | Long             | EC               | CORP              | NO        |     15867 | NS      | $216584.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Safe Bulkers Inc                                                                                                              | Safe Bulkers Inc                                                            | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |     15972 | NS      | $45520.20     | 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        |   7286215 | NS      | $7286214.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                                                                                             | Crane Holdings Co                                                           | CUSIP: 224441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4019 | NS      | $425772.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                                                                                    | Cricut Inc                                                                  | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $4932.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                                                                                            | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      4624 | NS      | $420922.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                                                                                       | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      9679 | NS      | $818069.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                                                                                                 | LHC Group Inc                                                               | CUSIP: 50187A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $66671.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                                                                                                 | LGI Homes Inc                                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      3611 | NS      | $358716.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                                                 | Crinetics Pharmaceuticals Inc                                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      4404 | NS      | $78699.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     14993 | NS      | $1514293.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                                                                      | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     31150 | NS      | $1692379.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                                                                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      8133 | NS      | $804028.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Air Group Inc                                                                                                            | Mesa Air Group Inc                                                          | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |        29 | NS      | $36.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                                                                        | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     11370 | NS      | $494936.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                                                                                   | IDACORP Inc                                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      6151 | NS      | $679870.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                                                                                        | Ideaya Biosciences Inc                                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      5094 | NS      | $91080.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp                                                                                                        | Li-Cycle Holdings Corp                                                      | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14610 | NS      | $93065.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     10527 | NS      | $2491846.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Endo International PLC                                                                                                        | Endo International PLC                                                      | CUSIP: G30401106<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        30 | NS      | $2.78         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                                                                                              | Enstar Group Ltd                                                            | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      1307 | NS      | $284912.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                                                                                  | Cross Country Healthcare Inc                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     15596 | NS      | $558024.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc                                                                                                     | CrossFirst Bankshares Inc                                                   | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13130 | NS      | $182113.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                                                                                       | Methode Electronics Inc                                                     | CUSIP: 591520200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7114 | NS      | $324967.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                                                                   | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     78260 | NS      | $6002542.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                                                                                            | LSB Industries Inc                                                          | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     13770 | NS      | $212471.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                                                                                            | LSI Industries Inc                                                          | CUSIP: 50216C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2350 | NS      | $27894.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                                                                                        | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     10153 | NS      | $177271.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                                                                                     | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     44974 | NS      | $2562618.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                                                                                     | IDEX Corp                                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4472 | NS      | $1062055.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      8354 | NS      | $3557717.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                                                                      | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     12132 | NS      | $1427329.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                                                                            | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      7313 | NS      | $601201.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                                                                                      | Metrocity Bankshares Inc                                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      5900 | NS      | $132750.00    | 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        |      2026 | NS      | $128732.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                                                                                     | L3Harris Technologies Inc                                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5807 | NS      | $1318653.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                                                                                  | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     17699 | NS      | $481943.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                                                                                    | CareDx Inc                                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      2306 | NS      | $29862.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                                                                                       | Caribou Biosciences Inc                                                     | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7707 | NS      | $71752.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33745 | NS      | $1352837.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                                                                                                          | Everest Re Group Ltd                                                        | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      6874 | NS      | $2322999.56   | 0.07%             |  |  |  | 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        |      7240 | NS      | $440916.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                                                                                       | Olo Inc                                                                     | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       586 | NS      | $4166.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health Inc                                                                                                                | Cue Health Inc                                                              | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12946 | NS      | $41427.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                                                      | Cullen/Frost Bankers Inc                                                    | CUSIP: 229899109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9274 | NS      | $1345379.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                                                                                      | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      5824 | NS      | $271165.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                                                                                     | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       607 | NS      | $23855.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                                                                                          | Alto Ingredients Inc                                                        | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |      4759 | NS      | $16608.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                                                                                                | Altice USA Inc                                                              | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     20711 | NS      | $94442.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                                                                                               | iHeartMedia Inc                                                             | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1360 | NS      | $10934.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                                                                                       | Illinois Tool Works Inc                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     19840 | NS      | $4513004.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                                                                       | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4223 | NS      | $319174.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                                                                                       | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      4597 | NS      | $115108.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22924 | NS      | $687032.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                                                                                        | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     14883 | NS      | $252564.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                                                                          | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3082 | NS      | $325212.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                                                                         | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8083 | NS      | $2040068.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                                                                              | Mettler-Toledo International Inc                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2854 | NS      | $4194124.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    426373 | NS      | $108784807.22 | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                                                                                                  | Altra Industrial Motion Corp                                                | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      3431 | NS      | $201125.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                                                                                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7340 | NS      | $195757.80    | 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        |     10615 | NS      | $2555030.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                                                                                                          | Lakeland Bancorp Inc                                                        | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |     17992 | NS      | $336090.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                                                                                       | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5972 | NS      | $471549.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                                                             | Lam Research Corp                                                           | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     17939 | NS      | $8474024.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                                                                                                     | Energy Vault Holdings Inc                                                   | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |      2043 | NS      | $7640.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                                                                                   | Enhabit Inc                                                                 | CUSIP: 29332G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1164 | NS      | $16656.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                                      | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     27244 | NS      | $2367503.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                                                                                         | Lancaster Colony Corp                                                       | CUSIP: 513847103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2395 | NS      | $496100.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                                                                                       | Lifecore Biomedical Inc                                                     | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |       471 | NS      | $4008.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                                                                           | Landstar System Inc                                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     11205 | NS      | $1938240.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    335336 | NS      | $32373337.44  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                                                                                     | Ambac Financial Group Inc                                                   | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      8342 | NS      | $135640.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                                                                                       | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15277 | NS      | $142687.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                                                                     | Aflac Inc                                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     86756 | NS      | $6240359.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                                                                                                | Lands' End Inc                                                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       527 | NS      | $6092.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                                                                         | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17873 | NS      | $1109555.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                                                                                         | Cullinan Oncology Inc                                                       | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16867 | NS      | $209656.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     26409 | NS      | $6632884.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                                                                                                          | Laredo Petroleum Inc                                                        | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      7156 | NS      | $456767.48    | 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        |     21389 | NS      | $1001860.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    438175 | NS      | $16584923.75  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                                                                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     12155 | NS      | $980543.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                                                                                           | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      7686 | NS      | $226429.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                                                                                        | AMERCO                                                                      | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2660 | NS      | $168378.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                                                                                    | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     10878 | NS      | $792244.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     16503 | NS      | $3891242.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                                                                                        | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     15700 | NS      | $164536.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                                                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     10746 | NS      | $1550003.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                                                                                         | Bank of Marin Bancorp                                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3286 | NS      | $117934.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                                              | Bank of New York Mellon Corp/The                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     88434 | NS      | $4059120.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                                                                                           | Leggett & Platt Inc                                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     11595 | NS      | $412897.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                                                                                           | Legacy Housing Corp                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $1103.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                                                                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     29078 | NS      | $1341949.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                                                                                | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     21861 | NS      | $802735.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                                                                                        | AMERCO                                                                      | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     22768 | NS      | $1438254.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                                                                                   | Ameren Corp                                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     32019 | NS      | $2859937.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                                                                           | Leidos Holdings Inc                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5910 | NS      | $646140.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                                                                                         | LeMaitre Vascular Inc                                                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3192 | NS      | $149545.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                                                              | Carlisle Cos Inc                                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      5824 | NS      | $1532352.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                                                                    | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20133 | NS      | $1396424.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                                                                                      | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      4769 | NS      | $636232.29    | 0.02%             |  |  |  | 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        |      8114 | NS      | $224595.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                                                                                                  | Ameresco Inc                                                                | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     12811 | NS      | $839376.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                                                                                   | American Airlines Group Inc                                                 | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31902 | NS      | $460345.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                                                                     | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      9602 | NS      | $1274377.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                                                                                              | ACM Research Inc                                                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      3880 | NS      | $35152.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                                                                                  | AES Corp/The                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    179561 | NS      | $5192904.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                                                                                              | AMC Networks Inc                                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      8674 | NS      | $173133.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                                                                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8871 | NS      | $626470.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                                                                                                  | Bankwell Financial Group Inc                                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       390 | NS      | $11540.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                                                                                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $41954.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                                                                                              | Barnes Group Inc                                                            | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |      6783 | NS      | $288887.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                                                                                     | Gates Industrial Corp PLC                                                   | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6245 | NS      | $72566.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                                                                   | Genpact Ltd                                                                 | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9846 | NS      | $453999.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                                                                  | Illumina Inc                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4840 | NS      | $1055507.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                                                                                     | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      4130 | NS      | $69755.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                                                                                                 | Barrett Business Services Inc                                               | CUSIP: 068463108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2751 | NS      | $270505.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                                                                                              | Bassett Furniture Industries Inc                                            | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $20129.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                                                                                           | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     34482 | NS      | $2964417.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc                                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     18298 | NS      | $1560819.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                                                                                                     | ALX Oncology Holdings Inc                                                   | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $6726.60      | 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        |      9885 | NS      | $1222774.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                                                                         | Bath & Body Works Inc                                                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     10804 | NS      | $459170.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp                                                                                                            | Battalion Oil Corp                                                          | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |       400 | NS      | $4528.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                                                                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     24506 | NS      | $252656.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42219 | NS      | $3708094.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                                                                                             | Olympic Steel Inc                                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1419 | NS      | $49792.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                                                             | Omnicom Group Inc                                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     11434 | NS      | $911975.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                                                                                                | Immersion Corp                                                              | CUSIP: 452521107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11407 | NS      | $82814.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp                                                                                                              | Immuneering Corp                                                            | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       687 | NS      | $4458.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc                                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     14697 | NS      | $830821.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                                                                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       535 | NS      | $10143.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                                                                                    | A-Mark Precious Metals Inc                                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      2185 | NS      | $75382.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                                                                                       | ANI Pharmaceuticals Inc                                                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1548 | NS      | $64938.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                                                                                                | Omega Flex Inc                                                              | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $29409.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     93652 | NS      | $7042630.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EnLink Midstream LLC                                                                                                          | EnLink Midstream LLC                                                        | CUSIP: 29336T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102048 | NS      | $1312337.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                                                                                     | Ennis Inc                                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5436 | NS      | $126278.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1884 | NS      | $136797.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                                                                      | Lennox International Inc                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1447 | NS      | $376842.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                                                                                                     | Beacon Roofing Supply Inc                                                   | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |       909 | NS      | $53076.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                                                                                          | Beazer Homes USA Inc                                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      3691 | NS      | $50382.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                                                                                                    | LENSAR Inc                                                                  | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $483.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                                                                                                  | Leslie's Inc                                                                | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5958 | NS      | $86986.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                                                                                | API Group Corp                                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       899 | NS      | $17278.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                                                                                      | ASGN Inc                                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2173 | NS      | $196873.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                                                                                       | Becton Dickinson and Co                                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      8626 | NS      | $2150806.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                                                                                  | Bel Fuse Inc                                                                | CUSIP: 077347300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3539 | NS      | $121883.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                                                                             | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     26614 | NS      | $439929.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       923 | NS      | $83254.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11031 | NS      | $1002276.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                                                                                            | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38912 | NS      | $643215.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                                                                                    | Belden Inc                                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4700 | NS      | $378068.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                                                                                           | BellRing Brands Inc                                                         | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $9689.99      | 0.00%             |  |  |  | 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        |      2119 | NS      | $92854.58     | 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        |      6882 | NS      | $301638.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    619043 | NS      | $11935149.04  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                                                                              | A10 Networks Inc                                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     15352 | NS      | $287235.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                                                                                         | ATN International Inc                                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      4395 | NS      | $212761.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                                                                                                       | AXT Inc                                                                     | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      4383 | NS      | $23273.73     | 0.00%             |  |  |  | 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        |     64318 | NS      | $669550.38    | 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        |     47832 | NS      | $4630137.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                                                                                            | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     14639 | NS      | $4693117.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                                                                                       | Enova International Inc                                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     12391 | NS      | $499852.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                                                                                       | AZZ Inc                                                                     | CUSIP: 002474104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9807 | NS      | $408265.41    | 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        |      5507 | NS      | $67130.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                                                                                             | Liberty Media Corp-Liberty Braves                                           | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       524 | NS      | $17354.88     | 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        |     16556 | NS      | $1008922.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                                                                                                    | OmniAb Inc                                                                  | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20100 | NS      | $71154.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                                                    | Omniab Inc/old                                                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1556 | NS      | $3917.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                                                           | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     80893 | NS      | $8702468.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     93909 | NS      | $15136252.62  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                                                                                     | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      8021 | NS      | $231566.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                                                                                               | Benson Hill Inc                                                             | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       725 | NS      | $2254.75      | 0.00%             |  |  |  | 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        |       962 | NS      | $52881.14     | 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        |      6493 | NS      | $211541.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                                                                                           | Bentley Systems Inc                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      9787 | NS      | $387663.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                                                              | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     31341 | NS      | $2390691.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                                                                                                       | AbCellera Biologics Inc                                                     | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     48490 | NS      | $624066.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     19073 | NS      | $457370.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                                                                        | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     58262 | NS      | $18562273.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                                                                                   | Berkshire Hills Bancorp Inc                                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     12309 | NS      | $383794.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                                                                 | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38011 | NS      | $601334.02    | 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        |     16095 | NS      | $652008.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     33575 | NS      | $5291084.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                                                                               | American Financial Group Inc/OH                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     19079 | NS      | $2713415.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                                                                                                   | ABIOMED Inc                                                                 | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      3336 | NS      | $1260307.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                                                                                          | Acacia Research Corp                                                        | CUSIP: 003881307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1942 | NS      | $8020.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                                                                              | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    121278 | NS      | $7653854.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares Inc                                                                                              | American National Bankshares Inc                                            | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |       154 | NS      | $5939.78      | 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        |     33293 | NS      | $1680630.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                                                                                      | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      7749 | NS      | $690125.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                                                    | Ligand Pharmaceuticals Inc                                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      4403 | NS      | $320978.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                                                                                              | Lifevantage Corp                                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |        15 | NS      | $56.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                                                                                                | Immunovant Inc                                                              | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8923 | NS      | $116980.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                                                                                    | Impinj Inc                                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1733 | NS      | $221044.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                                                                   | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     19941 | NS      | $1588699.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                                                                                         | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8793 | NS      | $795942.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                                                                                             | Cumulus Media Inc                                                           | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4685 | NS      | $34294.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                                                                           | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4457 | NS      | $787329.05    | 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        |      6978 | NS      | $171240.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                                                                                                    | Independent Bank Group Inc                                                  | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5632 | NS      | $371374.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                                                                                                | Information Services Group Inc                                              | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      3447 | NS      | $18475.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                                                            | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28313 | NS      | $1528052.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                                                                                 | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     12881 | NS      | $1008195.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                                                                                            | Ingles Markets Inc                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      6102 | NS      | $616912.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                                                                                           | Lifetime Brands Inc                                                         | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |         8 | NS      | $67.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     60429 | NS      | $22423993.32  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                                                                 | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     11074 | NS      | $1084919.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                                                                                                   | Inhibrx Inc                                                                 | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |      2161 | NS      | $64786.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                                                                                      | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     31481 | NS      | $2492980.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    123114 | NS      | $7097522.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                                                                                         | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      7742 | NS      | $249834.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                                                                                                   | Custom Truck One Source Inc                                                 | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $2954.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                                                                 | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     13327 | NS      | $1970796.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                                                                                         | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     21860 | NS      | $851228.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                                                                                             | Lindblad Expeditions Holdings Inc                                           | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |       902 | NS      | $8190.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                                                                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1195 | NS      | $210905.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                                                                                              | Cytokinetics Inc                                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2176 | NS      | $92480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                                                                                         | Cytek Biosciences Inc                                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |       460 | NS      | $5929.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                                                                                        | Liquidity Services Inc                                                      | CUSIP: 53635B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5919 | NS      | $98788.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                                                             | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      6934 | NS      | $1659375.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                                                                                       | Accel Entertainment Inc                                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9397 | NS      | $80344.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                                                                                                  | Accolade Inc                                                                | CUSIP: 00437E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6390 | NS      | $56423.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                                                                                                | DMC Global Inc                                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       932 | NS      | $17139.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                                                                 | DR Horton Inc                                                               | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42824 | NS      | $3682864.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                                                                                                        | Berry Global Group Inc                                                      | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     10813 | NS      | $633641.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                                                                                    | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22017 | NS      | $198373.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                                                                                     | Greenlight Capital Re Ltd                                                   | CUSIP: G4095J109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       438 | NS      | $3429.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                                                                                                       | Herbalife Nutrition Ltd                                                     | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |      7525 | NS      | $131838.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                                                               | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     39930 | NS      | $3406029.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                                                                                                  | Big Lots Inc                                                                | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11290 | NS      | $220155.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                                                                     | Janus Henderson Group PLC                                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     33931 | NS      | $858114.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                                                                                      | Horizon Therapeutics Plc                                                    | CUSIP: G46188101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22249 | NS      | $2231352.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                                                                                             | ACI Worldwide Inc                                                           | CUSIP: 004498101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14613 | NS      | $305411.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                                                                                      | Aclaris Therapeutics Inc                                                    | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      6019 | NS      | $91609.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                                                                | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3088 | NS      | $761192.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                                                                                 | Live Nation Entertainment Inc                                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      5918 | NS      | $430593.68    | 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        |      9716 | NS      | $324028.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                                                                                                   | Livent Corp                                                                 | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     26867 | NS      | $752007.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     15331 | NS      | $1456445.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                                                                                  | Entegris Inc                                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      8813 | NS      | $681156.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                                                                                 | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     16048 | NS      | $1861728.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                                                                                                         | DICE Therapeutics Inc                                                       | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7408 | NS      | $257872.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                                                                                         | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |      3670 | NS      | $80593.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     18639 | NS      | $9043456.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                                                                              | DT Midstream Inc                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18129 | NS      | $1093722.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                                                                             | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     65213 | NS      | $1934869.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                                                                                    | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     29378 | NS      | $1708330.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                                                        | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     26312 | NS      | $1678705.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     25041 | NS      | $5322464.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Loyalty Ventures Inc                                                                                                          | Loyalty Ventures Inc                                                        | CUSIP: 54911Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $103.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                                                                                       | Insight Enterprises Inc                                                     | CUSIP: 45765U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7234 | NS      | $751684.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                                                                                    | Insmed Inc                                                                  | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1515 | NS      | $28012.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                                                                                      | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     29400 | NS      | $517734.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                                                                  | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     19921 | NS      | $5446600.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                                                                                  | Innospec Inc                                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      6089 | NS      | $675209.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                                                                                   | Inspire Medical Systems Inc                                                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       691 | NS      | $166924.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                                                                                  | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     30427 | NS      | $3537747.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                                                                                                     | Enterprise Bancorp Inc/MA                                                   | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $20988.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                                                                        | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     28850 | NS      | $4240661.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                                                                       | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     28985 | NS      | $2081992.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                                                                                         | Bill.com Holdings Inc                                                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      4781 | NS      | $575728.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                                                                      | Bio-Rad Laboratories Inc                                                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2407 | NS      | $998206.97    | 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        |     48133 | NS      | $1500305.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                                                                                         | Carriage Services Inc                                                       | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $6413.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke Inc                                                                                                                    | Daseke Inc                                                                  | CUSIP: 23753F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6516 | NS      | $37988.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                                                                   | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5393 | NS      | $408681.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                                                                                        | Insteel Industries Inc                                                      | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2774 | NS      | $81805.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                                                                                 | Insperity Inc                                                               | CUSIP: 45778Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10338 | NS      | $1225569.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                                                                                           | ADTRAN Holdings Inc                                                         | CUSIP: 00486H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2192 | NS      | $44431.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                                                                                                       | Activision Blizzard Inc                                                     | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     18044 | NS      | $1334353.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                                                                             | IBEX Holdings Ltd                                                           | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $10014.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                                                                                             | International Game Technology PLC                                           | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |      5337 | NS      | $130969.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                                                                                  | BioCryst Pharmaceuticals Inc                                                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     14406 | NS      | $192464.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                                                                   | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     16804 | NS      | $1696867.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| lululemon athletica Inc                                                                                                       | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     19088 | NS      | $7259357.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings Inc                                                                                                      | LL Flooring Holdings Inc                                                    | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2757 | NS      | $18775.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                                                                                        | Lumen Technologies Inc                                                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     85060 | NS      | $465278.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                                                                                         | Lumentum Holdings Inc                                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     11241 | NS      | $617580.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                                                                                                   | American Outdoor Brands Inc                                                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $1333.86      | 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        |      1837 | NS      | $23605.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                                                                                         | BioLife Solutions Inc                                                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      4023 | NS      | $85166.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                                                                    | Biogen Inc                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     26023 | NS      | $7941438.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                                                                                            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      9161 | NS      | $479486.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                                                                                               | Entravision Communications Corp                                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     13919 | NS      | $77389.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                                                                                          | Mid Penn Bancorp Inc                                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2774 | NS      | $91542.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                                                                             | Middleby Corp/The                                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1894 | NS      | $273095.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                                                                                    | Inogen Inc                                                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      2072 | NS      | $46247.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                                                                               | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2739 | NS      | $232623.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                                                                                      | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1189 | NS      | $13340.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                                                                                 | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20919 | NS      | $3556648.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                                                                                            | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $25511.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                                                                                    | Midland States Bancorp Inc                                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      6087 | NS      | $163801.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                                                                                                | MidWestOne Financial Group Inc                                              | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2486 | NS      | $86736.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                                                                                      | Miller Industries Inc/TN                                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1182 | NS      | $32611.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                                                                                      | MBIA Inc                                                                    | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      2999 | NS      | $38117.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                                                                                              | MDC Holdings Inc                                                            | CUSIP: 552676108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9467 | NS      | $307014.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals Inc                                                                                                  | Actinium Pharmaceuticals Inc                                                | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |      3871 | NS      | $42851.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS                                                                                                                 | Acuity Brands Inc                                                           | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4546 | NS      | $855966.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1556 | NS      | $3798.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                                                                                   | ONE Gas Inc                                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      5312 | NS      | $461878.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                                                                                              | MiMedx Group Inc                                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1944 | NS      | $6318.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                                                                                     | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      8405 | NS      | $506737.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                                                               | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8208 | NS      | $697597.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                                                                                          | Bionano Genomics Inc                                                        | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |     30478 | NS      | $61260.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                                                                                       | Mirati Therapeutics Inc                                                     | CUSIP: 60468T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4611 | NS      | $421353.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                                                                                           | Mission Produce Inc                                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     12190 | NS      | $193699.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                                                             | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    216769 | NS      | $8792150.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                                                                                             | Generation Bio Co                                                           | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3088 | NS      | $16459.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                                                                                             | Mitek Systems Inc                                                           | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      2761 | NS      | $28245.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                                                                                   | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53476 | NS      | $9406963.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                                                                                        | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4992 | NS      | $226886.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                                                                                                   | Invivyd Inc                                                                 | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $3952.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                                                                                       | MDU Resources Group Inc                                                     | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |     37466 | NS      | $1179804.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                                                                                                | MGE Energy Inc                                                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3715 | NS      | $267517.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                                                                                       | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      7758 | NS      | $164236.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                                                                                                 | ModivCare Inc                                                               | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      4616 | NS      | $355432.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                                                                                   | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     21462 | NS      | $927587.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                                                         | Mohawk Industries Inc                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     10761 | NS      | $1090412.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    111238 | NS      | $1527297.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                                                                                     | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     50758 | NS      | $1870939.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                                                                                                 | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9713 | NS      | $85280.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                                                                                              | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2813 | NS      | $62758.03     | 0.00%             |  |  |  | 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        |      5957 | NS      | $236254.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                                                                                    | DaVita Inc                                                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3701 | NS      | $272874.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                                                                                   | Genesco Inc                                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      3776 | NS      | $197107.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     45039 | NS      | $1301627.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                                                                                           | MGP Ingredients Inc                                                         | CUSIP: 55303J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1647 | NS      | $205973.82    | 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        |     10343 | NS      | $467296.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     15628 | NS      | $5263041.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                                                                      | Molson Coors Beverage Co                                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     30333 | NS      | $1671651.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                                                                                           | MKS Instruments Inc                                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      6926 | NS      | $580814.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                                                                                             | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12421 | NS      | $412998.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                                                                 | Weatherford International PLC                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     25022 | NS      | $1085954.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                                                                                   | Invesco Ltd                                                                 | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     66104 | NS      | $1263247.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                                                                                  | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     18818 | NS      | $247080.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                                                                                  | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2211 | NS      | $661907.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                                                                                                | MRC Global Inc                                                              | CUSIP: 55345K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $2634.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                                                                                | MSA Safety Inc                                                              | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |      1148 | NS      | $161879.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      7413 | NS      | $636257.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                                                                      | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3261 | NS      | $1656033.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                                                                                            | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1299 | NS      | $31020.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                                                                                 | MYR Group Inc                                                               | CUSIP: 55405W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6853 | NS      | $654667.09    | 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        |      4202 | NS      | $288635.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp                                                                                                            | Macatawa Bank Corp                                                          | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2744 | NS      | $30485.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                                                                                               | MacroGenics Inc                                                             | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      8093 | NS      | $52037.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                                                                    | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82423 | NS      | $1936940.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                                                                                             | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     15270 | NS      | $527425.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                                                                                             | Madison Square Garden Sports Corp                                           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $149161.44    | 0.00%             |  |  |  | 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        |      3750 | NS      | $180450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp                                                                                                  | Magnachip Semiconductor Corp                                                | CUSIP: 55933J203<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5631 | NS      | $56985.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                                                                                   | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      2469 | NS      | $27430.59     | 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        |     62449 | NS      | $1628669.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                                                                                   | Monarch Casino & Resort Inc                                                 | CUSIP: 609027107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4583 | NS      | $388867.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                                                                    | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     56959 | NS      | $3850997.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA                                                                                                      | American Software Inc/GA                                                    | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3664 | NS      | $54263.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                                                                                      | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3527 | NS      | $345610.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                                                                                              | Genie Energy Ltd                                                            | CUSIP: 372284208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3264 | NS      | $32542.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                                                              | Genuine Parts Co                                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     21768 | NS      | $3990727.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                                                                                           | Addus HomeCare Corp                                                         | CUSIP: 006739106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $61536.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                                                                                     | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12008 | NS      | $132688.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                                                                                                     | MainStreet Bancshares Inc                                                   | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |        72 | NS      | $2080.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                                                                              | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9165 | NS      | $528912.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                                                                      | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11700 | NS      | $1473498.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                                                                                          | Manitowoc Co Inc/The                                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      2026 | NS      | $19895.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                                                                                            | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      7472 | NS      | $410511.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                                                                                    | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    276421 | NS      | $8311979.47   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                                                                   | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      7971 | NS      | $367144.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                                                             | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      8104 | NS      | $1542677.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                                                                                                    | Velo3D Inc                                                                  | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25356 | NS      | $51472.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                                                                                        | Ventyx Biosciences Inc                                                      | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1475 | NS      | $42760.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                                                                                                 | Deciphera Pharmaceuticals Inc                                               | CUSIP: 24344T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6543 | NS      | $104099.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                                                          | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      5649 | NS      | $2253273.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                                                                                              | Vera Bradley Inc                                                            | CUSIP: 92335C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $1216.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                                                                                  | Veracyte Inc                                                                | CUSIP: 92337F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6477 | NS      | $179671.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                                                                             | ManpowerGroup Inc                                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      8803 | NS      | $770438.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                                                                                             | Marathon Oil Corp                                                           | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    185049 | NS      | $5668050.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                                                                       | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     98788 | NS      | $12033366.28  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                                                                                             | Maravai LifeSciences Holdings Inc                                           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13003 | NS      | $193484.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                                                                                        | Marcus & Millichap Inc                                                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      6217 | NS      | $231521.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                                                                                 | MarineMax Inc                                                               | CUSIP: 567908108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8585 | NS      | $283562.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                                                                                          | Marine Products Corp                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $23.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                                                                                                   | Markel Corp                                                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1498 | NS      | $1984610.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                                                                  | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3963 | NS      | $791847.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    374143 | NS      | $14584094.14  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                                                                                                | Adicet Bio Inc                                                              | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |      3368 | NS      | $61230.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                                                                     | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     17828 | NS      | $6149412.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                                                                                            | Verint Systems Inc                                                          | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |       509 | NS      | $20018.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                                                                                          | Veritex Holdings Inc                                                        | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     10885 | NS      | $355504.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                                                                                                  | Veritiv Corp                                                                | CUSIP: 923454102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5294 | NS      | $712254.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9412 | NS      | $1729078.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                                                                                  | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     20473 | NS      | $851676.80    | 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        |     14010 | NS      | $2115369.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                                                                                                  | Vericel Corp                                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |         8 | NS      | $182.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                                                                                           | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20502 | NS      | $324956.70    | 0.01%             |  |  |  | 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        |      4260 | NS      | $102325.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                                                      | Jazz Pharmaceuticals PLC                                                    | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     14766 | NS      | $2316933.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                                                                                             | Biomea Fusion Inc                                                           | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $6391.91      | 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        |      5153 | NS      | $165308.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                                                                                      | MarketAxess Holdings Inc                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3360 | NS      | $900211.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                                                                                   | Marqeta Inc                                                                 | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34730 | NS      | $232343.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                                                    | Vertex Pharmaceuticals Inc                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     34692 | NS      | $10976548.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                                                                            | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2174 | NS      | $30109.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                                                                                    | Vertex Inc                                                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      2086 | NS      | $35837.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                                                                                                     | Viad Corp                                                                   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1418 | NS      | $41986.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat Inc                                                                                                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     18909 | NS      | $644607.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                                                                                           | Viavi Solutions Inc                                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     29501 | NS      | $334246.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Renewables Inc                                                                                                            | Via Renewables Inc                                                          | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |         2 | NS      | $12.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                                                                              | Paramount Global                                                            | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     43231 | NS      | $868078.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                                                                            | Johnson Controls International plc                                          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     18266 | NS      | $1213593.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                                                                                                   | Kiniksa Pharmaceuticals Ltd                                                 | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1876 | NS      | $31573.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc                                                                 | CUSIP: 92556V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311606 | NS      | $3437014.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                                                                                        | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     20594 | NS      | $947324.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                                                                                  | Victory Capital Holdings Inc                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      4661 | NS      | $135169.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay Inc                                                                                                                   | ViewRay Inc                                                                 | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     12003 | NS      | $57854.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                                                                                       | Viking Therapeutics Inc                                                     | CUSIP: 92686J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13206 | NS      | $53484.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                                                                                      | Village Super Market Inc                                                    | CUSIP: 927107409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       964 | NS      | $21728.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                                                                     | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      9960 | NS      | $408957.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                                                                           | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     43362 | NS      | $1921803.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                                                                                                    | Lazard Ltd                                                                  | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     34409 | NS      | $1259713.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                                                                     | Linde PLC                                                                   | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |     27135 | NS      | $9130384.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrols Restaurant Group Inc                                                                                                  | Carrols Restaurant Group Inc                                                | CUSIP: 14574X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $92.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                                                                                  | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     28464 | NS      | $420697.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                                                                                         | Carter Bankshares Inc                                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5626 | NS      | $104306.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                                                                                  | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8515 | NS      | $621935.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vintage Wine Estates Inc                                                                                                      | Vintage Wine Estates Inc                                                    | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $5976.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Partners LP                                                                                                      | Viper Energy Partners LP                                                    | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      8531 | NS      | $281778.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                                                                                   | MongoDB Inc                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1042 | NS      | $159102.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                                                                  | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2680 | NS      | $1023652.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                                                                                     | Casella Waste Systems Inc                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      6319 | NS      | $544002.71    | 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        |      9942 | NS      | $2416104.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                                                                                         | Vir Biotechnology Inc                                                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37897 | NS      | $1069453.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                                                                                                  | Virgin Galactic Holdings Inc                                                | CUSIP: 92766K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12178 | NS      | $61986.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                                                         | AECOM                                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      5899 | NS      | $501415.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                                                                                  | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     10711 | NS      | $440864.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                                                                                     | Viridian Therapeutics Inc                                                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       258 | NS      | $6519.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                                                                                           | Virtu Financial Inc                                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     28129 | NS      | $623901.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                                                                                                 | CoreCard Corp                                                               | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $32392.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                                                                                         | Integer Holdings Corp                                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      5678 | NS      | $421988.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                                                                                               | Aerojet Rocketdyne Holdings Inc                                             | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     28473 | NS      | $1480596.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                                                                                    | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     76727 | NS      | $5956317.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                                                                                     | Intellia Therapeutics Inc                                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      1389 | NS      | $71477.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                                                                                             | Inter Parfums Inc                                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2547 | NS      | $242703.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                                                                 | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      7550 | NS      | $734313.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                                                                                                | Advanced Energy Industries Inc                                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      7611 | NS      | $705083.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                                                                                                  | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7471 | NS      | $118415.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                                                                                 | Affiliated Managers Group Inc                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      2235 | NS      | $358538.70    | 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        |      3337 | NS      | $28231.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     91476 | NS      | $6121573.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                                                                                      | Entrada Therapeutics Inc                                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7206 | NS      | $107873.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                                                                                                 | Envestnet Inc                                                               | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |       781 | NS      | $46094.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                                                                                 | Interactive Brokers Group Inc                                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      6930 | NS      | $556479.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc                                                                                                 | Intercept Pharmaceuticals Inc                                               | CUSIP: 45845P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       985 | NS      | $14686.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                                                                                         | Aeva Technologies Inc                                                       | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11227 | NS      | $18861.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     16373 | NS      | $2537487.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                                                                                 | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     14083 | NS      | $152518.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     14297 | NS      | $1548508.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                                                                                             | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1157 | NS      | $172369.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     19478 | NS      | $3373200.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                                                                                  | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      3548 | NS      | $154267.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                                                                        | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3034 | NS      | $71572.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     96539 | NS      | $20948963.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                                                                                | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2709 | NS      | $525383.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                                                                                                    | Agenus Inc                                                                  | CUSIP: 00847G705<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13507 | NS      | $36468.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                                                                                  | Agilysys Inc                                                                | CUSIP: 00847J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2118 | NS      | $140635.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                                                                                 | Marriott International Inc/MD                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     13157 | NS      | $2175509.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                                                                                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24629 | NS      | $524843.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                                                                    | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     31931 | NS      | $14081571.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                                                                                         | Delek US Holdings Inc                                                       | CUSIP: 24665A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30632 | NS      | $948979.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                                                                                        | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8769 | NS      | $201687.00    | 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        |     15674 | NS      | $2378686.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                                                                                    | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     47997 | NS      | $1105850.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                                                                                    | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2771 | NS      | $112419.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                                                                         | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      8063 | NS      | $361141.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                                                           | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     42493 | NS      | $1502977.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                                                                 | Martin Marietta Materials Inc                                               | CUSIP: 573284106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5591 | NS      | $2048989.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                                                                        | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26070 | NS      | $1212776.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                                                                                             | Vista Outdoor Inc                                                           | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     19461 | NS      | $544324.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                                                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $135202.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                                                                                                   | Denbury Inc                                                                 | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     17359 | NS      | $1558143.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                                                                                   | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      2787 | NS      | $53900.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                                                                                     | Agios Pharmaceuticals Inc                                                   | CUSIP: 00847X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11961 | NS      | $360504.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                                                                                             | agilon health Inc                                                           | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13326 | NS      | $234004.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                                                                    | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     12081 | NS      | $1233953.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                                                                                | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     33290 | NS      | $1285659.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                                                                                       | Denali Therapeutics Inc                                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      8749 | NS      | $279180.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                                                                                                  | Denny's Corp                                                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      1832 | NS      | $22973.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                                                                                   | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96535 | NS      | $2348696.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                                                                               | Vital Farms Inc                                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1524 | NS      | $21747.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                                                           | DENTSPLY SIRONA Inc                                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     13297 | NS      | $402367.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                                                                                           | Designer Brands Inc                                                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     28028 | NS      | $428828.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                                                                                       | Design Therapeutics Inc                                                     | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $4676.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                                                                                                      | Destination XL Group Inc                                                    | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22771 | NS      | $151654.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                                                             | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    145633 | NS      | $9978773.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                                                                                    | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13552 | NS      | $1575826.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                                                                    | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     11579 | NS      | $587981.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                                                                   | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      4636 | NS      | $671941.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                                                                                              | Black Knight Inc                                                            | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      4135 | NS      | $256328.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                                                                                 | Blackbaud Inc                                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6285 | NS      | $372511.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                                                                                                   | Masonite International Corp                                                 | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |      8307 | NS      | $625267.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                                                                                    | MasTec Inc                                                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     11135 | NS      | $1011392.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                                                                                             | Diamond Hill Investment Group Inc                                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1072 | NS      | $190773.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     43172 | NS      | $6390245.43   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                                                                                        | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    150109 | NS      | $755048.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                                                                                  | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      7438 | NS      | $532486.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                                                                | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     47030 | NS      | $16761492.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                                                 | MasterCraft Boat Holdings Inc                                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      5968 | NS      | $153496.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                                                                                            | American Well Corp                                                          | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38042 | NS      | $138853.30    | 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        |       744 | NS      | $54133.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     40770 | NS      | $2705497.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                                                                               | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      7719 | NS      | $390272.64    | 0.01%             |  |  |  | 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        |     18958 | NS      | $2266997.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                                                                                           | Digital Turbine Inc                                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      5696 | NS      | $104008.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                                                                                | Air Products and Chemicals Inc                                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     22545 | NS      | $6992557.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                                                                                              | Air Transport Services Group Inc                                            | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     29143 | NS      | $817169.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                                                                                   | German American Bancorp Inc                                                 | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6597 | NS      | $262956.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                                                                                      | Gibraltar Industries Inc                                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3877 | NS      | $196214.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                                                                       | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     17314 | NS      | $1642406.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                                                                                        | Akero Therapeutics Inc                                                      | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      5606 | NS      | $260679.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                                                                                             | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $153.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                                                                    | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     12908 | NS      | $823014.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    184586 | NS      | $16212188.38  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                                                                                  | Ginkgo Bioworks Holdings Inc                                                | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76117 | NS      | $151472.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                                                                                     | DigitalOcean Holdings Inc                                                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      6744 | NS      | $201173.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                                                                                 | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13375 | NS      | $477086.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                                                                                           | Glacier Bancorp Inc                                                         | CUSIP: 37637Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17225 | NS      | $997327.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp                                                                                                               | Glatfelter Corp                                                             | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      2820 | NS      | $9785.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                                                                    | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     24993 | NS      | $455622.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                                                                                   | Matthews International Corp                                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       335 | NS      | $10606.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                                                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9143 | NS      | $458704.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                                                                                 | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     16398 | NS      | $863846.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                                                                                               | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1835 | NS      | $276167.50    | 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        |     39038 | NS      | $1851962.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                                                                                                 | BlackRock Inc                                                               | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      9861 | NS      | $7060476.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                                                                | Blackstone Inc                                                              | CUSIP: 09260D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44724 | NS      | $4093587.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                                                                                                 | MaxLinear Inc                                                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     13623 | NS      | $498601.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                                                                                                   | MaxCyte Inc                                                                 | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     13261 | NS      | $79433.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                                                                                  | Glaukos Corp                                                                | CUSIP: 377322102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5578 | NS      | $259767.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                                                                                | Globalstar Inc                                                              | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    285634 | NS      | $542704.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     39153 | NS      | $5829881.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                                                                                        | International Flavors & Fragrances Inc                                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     12922 | NS      | $1367406.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                                                                                                        | Maxar Technologies Inc                                                      | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |      1356 | NS      | $32815.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS Inc                                                                                                                   | Maximus Inc                                                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      7708 | NS      | $541872.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                                                                                               | International Money Express Inc                                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12527 | NS      | $272086.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                                                                        | International Paper Co                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     70788 | NS      | $2627650.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                                                                                        | Dine Brands Global Inc                                                      | CUSIP: 254423106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       739 | NS      | $55122.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                                                                                    | Diodes Inc                                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     12126 | NS      | $1118380.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                                                                                     | Monro Inc                                                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       771 | NS      | $35057.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                                                                                         | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23845 | NS      | $2452696.70   | 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        |       492 | NS      | $4172.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                                                                                  | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     11401 | NS      | $3400576.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                                                                                            | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | EC               | CORP              | US        |     48052 | NS      | $4702849.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                                                                                                   | Discover Financial Services                                                 | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     60860 | NS      | $6594789.60   | 0.20%             |  |  |  | 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        |     20544 | NS      | $705891.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                                                                                                  | Intra-Cellular Therapies Inc                                                | CUSIP: 46116X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1683 | NS      | $91252.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                                                                                                         | Vivint Smart Home Inc                                                       | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1311 | NS      | $12166.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                                                                                                    | VMware Inc                                                                  | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      9105 | NS      | $1106166.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                                                                     | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      8068 | NS      | $817853.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                                                                                | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     14944 | NS      | $4154282.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                                                                                     | Teledyne Technologies Inc                                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1885 | NS      | $791888.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                                                                                  | Teleflex Inc                                                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2488 | NS      | $582490.56    | 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        |     39266 | NS      | $413863.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                                                                                    | Telos Corp                                                                  | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2835 | NS      | $11623.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                                                                                                | Tempur Sealy International Inc                                              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     19092 | NS      | $606552.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                                                                                          | Tenable Holdings Inc                                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      1192 | NS      | $45510.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                                                                                      | Moog Inc                                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      9179 | NS      | $798848.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    132516 | NS      | $12333264.12  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                                                                              | 10X Genomics Inc                                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       315 | NS      | $12177.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                                                                                         | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      8320 | NS      | $384217.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                                                                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2019 | NS      | $128267.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                                                                                 | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     20249 | NS      | $691503.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                                                                                            | Albertsons Cos Inc                                                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     25641 | NS      | $537178.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                                                                                            | Albireo Pharma Inc                                                          | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |      1606 | NS      | $35460.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                                                                           | Global Payments Inc                                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      7228 | NS      | $750121.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                                                                                                    | Global Water Resources Inc                                                  | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $89.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     31618 | NS      | $2954702.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                                                                                    | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     16310 | NS      | $748792.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                                                                                                   | Mayville Engineering Co Inc                                                 | CUSIP: 578605107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $38.34        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                                                                         | McCormick & Co Inc/MD                                                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      6214 | NS      | $529308.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                                                                     | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    104068 | NS      | $20262039.60  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                                                                                        | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23871 | NS      | $90948.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                                                                                    | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     44635 | NS      | $2237552.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                                                                                      | Aldeyra Therapeutics Inc                                                    | CUSIP: 01438T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5593 | NS      | $31320.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                                                                            | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8835 | NS      | $652818.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                                                                | Globe Life Inc                                                              | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16070 | NS      | $1927757.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                                                                                               | Morningstar Inc                                                             | CUSIP: 617700109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       984 | NS      | $241207.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                                                                                           | Morphic Holding Inc                                                         | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      3319 | NS      | $91338.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                                                                               | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     23262 | NS      | $6345640.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                                                                                              | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7876 | NS      | $772793.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                                                                                   | Alector Inc                                                                 | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     28935 | NS      | $245658.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                                                                                         | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      4046 | NS      | $95728.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                                                                    | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      8942 | NS      | $3644669.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                                                                        | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     13713 | NS      | $3707858.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                                                                                             | DISH Network Corp                                                           | CUSIP: 25470M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36560 | NS      | $586788.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                                                                                     | DocGo Inc                                                                   | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $3057.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                                                                                        | Blade Air Mobility Inc                                                      | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4367 | NS      | $21485.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                                                                                                | Blend Labs Inc                                                              | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7568 | NS      | $9989.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                                                                                   | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8587 | NS      | $679489.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                                                                                      | Gogo Inc                                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      3495 | NS      | $54836.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                                                                                 | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28518 | NS      | $1246521.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                                                                                             | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     10854 | NS      | $231081.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp                                                                                                            | Gold Resource Corp                                                          | CUSIP: 38068T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5263 | NS      | $8578.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                                                                                      | Golden Entertainment Inc                                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      7579 | NS      | $335825.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     33072 | NS      | $1301713.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                                                                                   | OneSpan Inc                                                                 | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |       976 | NS      | $12268.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                                                                                           | Bloomin' Brands Inc                                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     19220 | NS      | $432834.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                                                                                          | Blue Foundry Bancorp                                                        | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5221 | NS      | $68238.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                                                                                                     | Alico Inc                                                                   | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $12372.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                                                                          | Align Technology Inc                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5149 | NS      | $1012602.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                                                                                | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      3369 | NS      | $520813.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                                                                                  | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     12267 | NS      | $735897.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                                                                                          | Blue Owl Capital Inc                                                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4041 | NS      | $45663.30     | 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        |      1176 | NS      | $15323.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     94304 | NS      | $17018099.84  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                                                       | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1645 | NS      | $4264728.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                                                                                                              | Bluebird Bio Inc                                                            | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12894 | NS      | $100444.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                                                                                         | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3327 | NS      | $230893.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     37996 | NS      | $14672155.40  | 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        |     80041 | NS      | $898060.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                                                           | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24421 | NS      | $2425493.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                                                                                   | Textron Inc                                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     35467 | NS      | $2531634.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                                                                                                  | ODP Corp/The                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13997 | NS      | $673675.61    | 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        |       112 | NS      | $738.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                                                                                                            | Vizio Holding Corp                                                          | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $10300.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                                                                                  | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     12773 | NS      | $250733.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                                                                                 | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6312 | NS      | $2409164.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                                                                                                  | Medifast Inc                                                                | CUSIP: 58470H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $478990.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                                                                            | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     17617 | NS      | $918550.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     12287 | NS      | $6883423.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                                                                                   | Pediatrix Medical Group Inc                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $9204.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                                                                                          | Medpace Holdings Inc                                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2964 | NS      | $622113.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                                                                                    | Thermon Group Holdings Inc                                                  | CUSIP: 88362T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3944 | NS      | $80102.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                                                                                    | Third Coast Bancshares Inc                                                  | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $824.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                                                                            | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     29339 | NS      | $1935787.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                                                                           | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     12822 | NS      | $2350657.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                                                                                    | Alight Inc                                                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      4051 | NS      | $34960.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                                                                                                  | Allbirds Inc                                                                | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2473 | NS      | $7122.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                                                                                      | Blueprint Medicines Corp                                                    | CUSIP: 09627Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6877 | NS      | $328651.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                                                                                 | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     16720 | NS      | $2990873.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                                                                                                     | GoPro Inc                                                                   | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     15431 | NS      | $84561.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                                                                                              | Gossamer Bio Inc                                                            | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      4266 | NS      | $36516.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                                                                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     14912 | NS      | $1104084.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                                                          | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2964 | NS      | $6163489.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                                                                              | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1267 | NS      | $1179558.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                                                                                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      5207 | NS      | $181255.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                                                                                        | Boot Barn Holdings Inc                                                      | CUSIP: 099406100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6576 | NS      | $442893.60    | 0.01%             |  |  |  | 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        |     15870 | NS      | $1688568.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                                                                     | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     22966 | NS      | $1606931.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                                                                                                    | GrafTech International Ltd                                                  | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     32307 | NS      | $174457.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                                                                                      | Mercer International Inc                                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |     17617 | NS      | $243114.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                                                                                          | Merchants Bancorp/IN                                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      4455 | NS      | $114003.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     49691 | NS      | $2112364.41   | 0.06%             |  |  |  | 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        |      1255 | NS      | $482384.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                                                                                             | Boston Omaha Corp                                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      3014 | NS      | $86351.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                                                                        | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     60426 | NS      | $2735485.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                                                           | Thor Industries Inc                                                         | CUSIP: 885160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16241 | NS      | $1398999.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thorne HealthTech Inc                                                                                                         | Thorne HealthTech Inc                                                       | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |      1462 | NS      | $7017.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                                                                                                    | Vuzix Corp                                                                  | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      3281 | NS      | $13681.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                                                                                              | W&T Offshore Inc                                                            | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      5246 | NS      | $36040.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    262049 | NS      | $28856835.88  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                                                                                          | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      3574 | NS      | $129664.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     24488 | NS      | $747128.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                                                                                           | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      5368 | NS      | $443450.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                                                              | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      5915 | NS      | $2180150.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                                                                         | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      8343 | NS      | $284663.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                                                                                                  | DocuSign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     11853 | NS      | $557920.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                                                                        | Dolby Laboratories Inc                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      7838 | NS      | $586831.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                                                                                       | Meridian Bioscience Inc                                                     | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     14778 | NS      | $472896.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                                                                                     | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      9584 | NS      | $690048.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                                                           | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |      6961 | NS      | $556531.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                                                                                             | Open Lending Corp                                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14933 | NS      | $105576.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                                                                                      | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       725 | NS      | $121437.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                                                                                           | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     15377 | NS      | $745938.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                                                                                                  | Bowlero Corp                                                                | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3912 | NS      | $54611.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                                                                                       | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      8344 | NS      | $229042.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                                                                                           | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7822 | NS      | $675899.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                                                                                      | Mersana Therapeutics Inc                                                    | CUSIP: 59045L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6313 | NS      | $42044.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                                                                                          | WEC Energy Group Inc                                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     21780 | NS      | $2159269.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                                                                                          | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18723 | NS      | $469385.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                                                                                     | ePlus Inc                                                                   | CUSIP: 294268107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8531 | NS      | $423649.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                                                                                   | Equifax Inc                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4679 | NS      | $923494.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                                                                         | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     27899 | NS      | $3514437.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                                                                                            | Thryv Holdings Inc                                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1490 | NS      | $28578.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                                                              | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     20172 | NS      | $1237148.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                                                                                    | Brady Corp                                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      4387 | NS      | $210137.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                                                                                          | Bridgebio Pharma Inc                                                        | CUSIP: 10806X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8810 | NS      | $82549.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                                                                                    | Bridgewater Bancshares Inc                                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      6883 | NS      | $132635.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                                                                      | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11002 | NS      | $1112192.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    108977 | NS      | $16610274.34  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigham Minerals Inc                                                                                                          | Brigham Minerals Inc                                                        | CUSIP: 10918L103<br>LEI: 549300IQ6JCXW59RO175 | Long             | EC               | CORP              | US        |     13963 | NS      | $494709.09    | 0.02%             |  |  |  | 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        |      1672 | NS      | $124062.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                                                                                                                | Brightcove Inc                                                              | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |      3022 | NS      | $16711.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                                                                     | Brighthouse Financial Inc                                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     19262 | NS      | $1073663.88   | 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        |     22771 | NS      | $463617.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                                                                                     | Brinker International Inc                                                   | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1545 | NS      | $51680.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                                                                                 | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11526 | NS      | $350390.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                                                                                                   | Tilly's Inc                                                                 | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7163 | NS      | $68048.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                                                                                | Brink's Co/The                                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      9105 | NS      | $544023.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    225401 | NS      | $18095192.28  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                                                                                                  | Walgreens Boots Alliance Inc                                                | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     50000 | NS      | $2075000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                                                                                           | Walker & Dunlop Inc                                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8442 | NS      | $753955.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                                                                 | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     13144 | NS      | $998681.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                                                                                                              | TimkenSteel Corp                                                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     18718 | NS      | $350026.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                                                                                   | Tiptree Inc                                                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1990 | NS      | $27601.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                                                                                       | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |     17793 | NS      | $254973.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                                                                                           | Intrepid Potash Inc                                                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1937 | NS      | $69828.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                                                                                         | Investar Holding Corp                                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       198 | NS      | $4383.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                                                                                            | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       821 | NS      | $528461.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                                                               | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      9365 | NS      | $5647656.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                                                                     | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     10560 | NS      | $430742.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                                                                                   | Iovance Biotherapeutics Inc                                                 | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |      9513 | NS      | $60883.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                                                                                           | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     10183 | NS      | $448357.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                                                                                     | Toast Inc                                                                   | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15291 | NS      | $280742.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                                                             | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23036 | NS      | $1103654.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                                                                                       | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3070 | NS      | $256467.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                                                                           | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     22499 | NS      | $5752544.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                                                               | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     26298 | NS      | $3952326.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                                                                           | Dominion Energy Inc                                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     37386 | NS      | $2284658.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                                                                            | Domino's Pizza Inc                                                          | CUSIP: 25754A201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1791 | NS      | $696215.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                                                                                      | Allegro MicroSystems Inc                                                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7221 | NS      | $224861.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                                                                                    | ALLETE Inc                                                                  | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      6563 | NS      | $434470.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                                                                                      | Domo Inc                                                                    | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       393 | NS      | $5619.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                                                              | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     21752 | NS      | $1325131.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                                                                                  | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     15382 | NS      | $631123.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                                                                                           | Alliant Energy Corp                                                         | CUSIP: 018802108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36214 | NS      | $2038848.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                                                                    | Grand Canyon Education Inc                                                  | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10422 | NS      | $1178415.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                                                                                      | Granite Construction Inc                                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      8732 | NS      | $314526.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                                                                                             | Donegal Group Inc                                                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $3509.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                                                                                             | Donnelley Financial Solutions Inc                                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      3341 | NS      | $127559.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                                                                             | Allison Transmission Holdings Inc                                           | CUSIP: 01973R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10696 | NS      | $479180.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                                                                                                   | Allovir Inc                                                                 | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $6233.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                                                                                   | Tootsie Roll Industries Inc                                                 | CUSIP: 890516107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1316 | NS      | $59154.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                                                                                 | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       760 | NS      | $117100.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     80790 | NS      | $4144527.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                                                                                                 | Motorcar Parts of America Inc                                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      4857 | NS      | $54738.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions Inc                                                                                           | Allscripts Healthcare Solutions Inc                                         | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     32066 | NS      | $607330.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     37206 | NS      | $4981883.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     15170 | NS      | $1683718.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                                                      | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     20022 | NS      | $646710.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                                                            | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     70470 | NS      | $1903394.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                                                                   | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4418 | NS      | $974566.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36960 | NS      | $849340.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                                                                                           | Gray Television Inc                                                         | CUSIP: 389375106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23554 | NS      | $275581.80    | 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        |     12220 | NS      | $89450.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                                                                                    | Great Southern Bancorp Inc                                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2772 | NS      | $173665.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     24995 | NS      | $5656618.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                                                                          | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4860 | NS      | $298695.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                                                                             | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6445 | NS      | $1103577.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Pro Tech Ltd                                                                                                            | Alpha Pro Tech Ltd                                                          | CUSIP: 020772109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        26 | NS      | $105.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                                                                  | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10746 | NS      | $625954.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                                                                                           | Dorman Products Inc                                                         | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $39262.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc-CL C                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    298328 | NS      | $30265375.60  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    336057 | NS      | $33938396.43  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                                                                                                  | Transcat Inc                                                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       343 | NS      | $27450.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                                                                           | TransDigm Group Inc                                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1978 | NS      | $1243173.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                                                        | Motorola Solutions Inc                                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      7120 | NS      | $1938064.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                                                                                              | Movado Group Inc                                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      5146 | NS      | $165649.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                                                                                    | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      6623 | NS      | $417778.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                                                                                           | Travel + Leisure Co                                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      8110 | NS      | $315235.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                                                                                           | Douglas Elliman Inc                                                         | CUSIP: 25961D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25272 | NS      | $104120.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                                                                    | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      4661 | NS      | $661628.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                                                            | IQVIA Holdings Inc                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      9467 | NS      | $2063995.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                                                                    | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     33507 | NS      | $1779221.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                                                                                         | Alphatec Holdings Inc                                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       360 | NS      | $3693.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                                                                                      | Alta Equipment Group Inc                                                    | CUSIP: 02128L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1812 | NS      | $21816.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                                                         | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     45372 | NS      | $8612059.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc                                                                                                  | TravelCenters of America Inc                                                | CUSIP: 89421B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6949 | NS      | $355441.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                                                                                      | Green Brick Partners Inc                                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      6416 | NS      | $155138.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                                                                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13466 | NS      | $274437.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                                                                                                   | iRobot Corp                                                                 | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      3421 | NS      | $178199.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                                                                                                  | Ironwood Pharmaceuticals Inc                                                | CUSIP: 46333X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54308 | NS      | $657669.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                                                                                       | Dow Inc                                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    134021 | NS      | $6831050.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                                                                                                 | Dril-Quip Inc                                                               | CUSIP: 262037104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7691 | NS      | $181046.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                                                                                                 | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      6485 | NS      | $67054.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                                                                                           | TreeHouse Foods Inc                                                         | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      2161 | NS      | $106818.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                                                                                              | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     17667 | NS      | $610571.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                                                                                        | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     13729 | NS      | $527056.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                                                                                        | iTeos Therapeutics Inc                                                      | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4335 | NS      | $87350.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                                                                                     | Itron Inc                                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1455 | NS      | $77376.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25170 | NS      | $1155051.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                                                                              | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8059 | NS      | $439215.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      6998 | NS      | $492029.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       961 | NS      | $72209.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                                                                                   | TriMas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      7684 | NS      | $210157.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                                                                                   | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      7422 | NS      | $443464.50    | 0.01%             |  |  |  | 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        |   3636120 | NS      | $3636119.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                                                        | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    111579 | NS      | $3541517.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                                                                                      | Equitrans Midstream Corp                                                    | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    179005 | NS      | $1501851.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                                                                              | TriNet Group Inc                                                            | CUSIP: 896288107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10745 | NS      | $778690.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                                                                                        | Trinity Industries Inc                                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     20874 | NS      | $639370.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                                                                     | Warner Bros Discovery Inc                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    106138 | NS      | $1209973.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                                                                                          | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     24202 | NS      | $891117.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Bancorp Inc                                                                                                           | Triumph Bancorp Inc                                                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      9850 | NS      | $588636.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                                                                                             | Triumph Group Inc                                                           | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |       936 | NS      | $10717.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                                                                                               | TripAdvisor Inc                                                             | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4147 | NS      | $84557.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                                                                                                   | TrueCar Inc                                                                 | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     11316 | NS      | $28176.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                                                                                               | OPKO Health Inc                                                             | CUSIP: 68375N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37937 | NS      | $56905.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                                                                                      | Oppenheimer Holdings Inc                                                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1012 | NS      | $42159.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                                                                                  | TrueBlue Inc                                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12838 | NS      | $277044.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    118077 | NS      | $5527184.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gritstone bio Inc                                                                                                             | Gritstone bio Inc                                                           | CUSIP: 39868T105<br>LEI: 5493003TER6KY3MUVY84 | Long             | EC               | CORP              | US        |      2424 | NS      | $7126.56      | 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        |      8063 | NS      | $244067.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                                                                                          | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5849 | NS      | $227175.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                                                                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     18823 | NS      | $688545.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                                                                                        | Group 1 Automotive Inc                                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      5661 | NS      | $1094497.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                                                                                                    | Guaranty Bancshares Inc/TX                                                  | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       883 | NS      | $31434.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                                                                                             | TTEC Holdings Inc                                                           | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      2332 | NS      | $111819.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                                                                                             | Turtle Beach Corp                                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |        89 | NS      | $849.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                                                                                        | Washington Federal Inc                                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19707 | NS      | $695065.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                                                                                                  | Washington Trust Bancorp Inc                                                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      4244 | NS      | $211181.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                                                                                           | Guardant Health Inc                                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      2615 | NS      | $136869.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                                                                                    | Guess? Inc                                                                  | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      9039 | NS      | $187649.64    | 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        |       926 | NS      | $151882.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    210476 | NS      | $29083573.68  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                                                                        | Guidewire Software Inc                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4122 | NS      | $244475.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                                                                                          | Gulfport Energy Corp                                                        | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      1704 | NS      | $138177.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                                                                                             | Bristow Group Inc                                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      4807 | NS      | $124982.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                                                                            | Broadridge Financial Solutions Inc                                          | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10301 | NS      | $1535982.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                                                                                         | Equity Bancshares Inc                                                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      4911 | NS      | $179546.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                                                                                    | Erasca Inc                                                                  | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5006 | NS      | $37795.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                                                                                         | Waste Connections Inc                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |     10876 | NS      | $1571582.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                                                                          | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     30024 | NS      | $5035625.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                                                                   | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      8673 | NS      | $3006061.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                                                                                      | Waterstone Financial Inc                                                    | CUSIP: 94188P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3508 | NS      | $58759.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                                                                                         | TuSimple Holdings Inc                                                       | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9866 | NS      | $22198.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                                                                                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4175 | NS      | $29851.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                                                                                                              | 2seventy bio Inc                                                            | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4946 | NS      | $77503.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                                                                    | Twilio Inc                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      7873 | NS      | $385934.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     43902 | NS      | $3169285.38   | 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        |      1269 | NS      | $91748.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                                                              | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55397 | NS      | $3453448.98   | 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        |     14675 | NS      | $615322.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                                                                                   | Dropbox Inc                                                                 | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14315 | NS      | $337261.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                                                                                    | Driven Brands Holdings Inc                                                  | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $23780.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                                                                            | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8238 | NS      | $1978932.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                                                                                            | HF Foods Group Inc                                                          | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |         3 | NS      | $13.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                                                                                                            | 23andMe Holding Co                                                          | CUSIP: G9446E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67793 | NS      | $206768.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                                                                                        | Tyler Technologies Inc                                                      | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1410 | NS      | $483263.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies LLC                                                                                                   | Duck Creek Technologies Inc                                                 | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6715 | NS      | $75140.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                                                                                                  | Ducommun Inc                                                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1187 | NS      | $59717.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                                                                                         | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     25319 | NS      | $945664.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                                                                                          | Jacobs Solutions Inc                                                        | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4828 | NS      | $610935.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                                                                               | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     35966 | NS      | $2383826.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                                                                      | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     28606 | NS      | $1105621.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                                                                            | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     10102 | NS      | $863923.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                                                                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     20796 | NS      | $1702360.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                                                                                      | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     14796 | NS      | $429084.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     36734 | NS      | $1103489.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    133916 | NS      | $6078447.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                                                                                     | USANA Health Sciences Inc                                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      2650 | NS      | $145856.00    | 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        |     23527 | NS      | $307968.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     38081 | NS      | $1109680.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                                                                                    | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     11803 | NS      | $147183.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                                                               | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12806 | NS      | $5952741.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                                                                                         | Hackett Group Inc/The                                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3644 | NS      | $84176.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                                                                              | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      8317 | NS      | $709523.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                                                                                      | Ultra Clean Holdings Inc                                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     11363 | NS      | $404863.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                                                                                          | Umpqua Holdings Corp                                                        | CUSIP: 904214103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69286 | NS      | $1404427.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                                                                                                  | Hain Celestial Group Inc/The                                                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     10430 | NS      | $195458.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                                                                                            | Hallador Energy Co                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      2755 | NS      | $28101.00     | 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        |      2860 | NS      | $45931.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     32479 | NS      | $3245626.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                                                                                | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    143159 | NS      | $5424294.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallmark Financial Services Inc                                                                                               | Hallmark Financial Services Inc                                             | CUSIP: 40624Q203<br>LEI: 549300QVZIZ17RUE4C20 | Long             | EC               | CORP              | US        |       138 | NS      | $86.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     24666 | NS      | $246660.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     25000 | NS      | $218000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                                                     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36845 | NS      | $2109744.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                                                                             | Hamilton Lane Inc                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      4903 | NS      | $362233.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                                                                                     | Unifi Inc                                                                   | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      1684 | NS      | $14751.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                                                                                              | UniFirst Corp/MA                                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2687 | NS      | $520633.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                                                                                    | Watsco Inc                                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      3478 | NS      | $935512.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                                                                                  | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4609 | NS      | $730296.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                                                                                          | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     24826 | NS      | $1361457.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                                                                                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     12558 | NS      | $339693.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                                                                                   | Wayfair Inc                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1930 | NS      | $70715.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                                                        | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     27801 | NS      | $1510706.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     55936 | NS      | $4644366.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                                                                                               | OptimizeRx Corp                                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $16703.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                                                                              | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4731 | NS      | $412590.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    316901 | NS      | $15195402.95  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                                                                                                | Wendy's Co/The                                                              | CUSIP: 95058W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28869 | NS      | $651284.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                                                                                        | Werner Enterprises Inc                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     20659 | NS      | $908582.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                                                                                        | Option Care Health Inc                                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      4344 | NS      | $130797.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                                                                                      | OraSure Technologies Inc                                                    | CUSIP: 68554V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3378 | NS      | $17025.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     71308 | NS      | $15504498.44  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                                                                                                   | Unisys Corp                                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      1565 | NS      | $6729.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                                                                                           | Duluth Holdings Inc                                                         | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |       133 | NS      | $1165.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                                                                                                 | Dun & Bradstreet Holdings Inc                                               | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4122 | NS      | $55482.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                                                                                 | United Community Banks Inc/GA                                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     22826 | NS      | $889529.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                                                                                      | United Bankshares Inc/WV                                                    | CUSIP: 909907107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23421 | NS      | $1004526.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                                                                  | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     36349 | NS      | $1605535.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                                                                                         | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5509 | NS      | $168299.95    | 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        |      6007 | NS      | $884831.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                                                                                         | HarborOne Bancorp Inc                                                       | CUSIP: 41165Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10987 | NS      | $160739.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                                                                      | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     16608 | NS      | $791869.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     79181 | NS      | $15023011.13  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                                                                                    | Organogenesis Holdings Inc                                                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      9486 | NS      | $25991.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                                                                                            | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      7364 | NS      | $301334.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                                                                            | United Rentals Inc                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     10682 | NS      | $3771066.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA                                                                                          | United Security Bancshares/Fresno CA                                        | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |       415 | NS      | $2925.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                                                                           | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     30975 | NS      | $1459851.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                                                                                  | Harmonic Inc                                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      7394 | NS      | $113423.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                                                                                                   | United States Cellular Corp                                                 | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3966 | NS      | $84317.16     | 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        |       107 | NS      | $14870.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                                                                         | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      3386 | NS      | $123859.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                                                                                      | United States Steel Corp                                                    | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     66535 | NS      | $1749205.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                                                                         | DuPont de Nemours Inc                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     38646 | NS      | $2724929.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                                                                                          | Dycom Industries Inc                                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      7104 | NS      | $647458.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                                                                              | Harmony Biosciences Holdings Inc                                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10075 | NS      | $602182.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Health Inc                                                                                                             | Harrow Health Inc                                                           | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9255 | NS      | $103193.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     23831 | NS      | $1638857.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                                                                                    | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     44115 | NS      | $514380.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                                                                                                  | Catalent Inc                                                                | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10751 | NS      | $538947.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                                                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43325 | NS      | $726560.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                                                                             | Erie Indemnity Co                                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      3440 | NS      | $971421.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                                                                                         | ESCO Technologies Inc                                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       705 | NS      | $66277.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                                                                                  | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16979 | NS      | $686800.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                                                                       | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3672 | NS      | $473394.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                                                                                             | JAKKS Pacific Inc                                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       881 | NS      | $16580.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                                                                                        | Janux Therapeutics Inc                                                      | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $9425.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                                                                                              | West BanCorp Inc                                                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1287 | NS      | $30939.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                                                                              | West Pharmaceutical Services Inc                                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      7015 | NS      | $1646139.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                                                                 | Dynatrace Inc                                                               | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5152 | NS      | $199640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                                                                                     | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     32384 | NS      | $401885.44    | 0.01%             |  |  |  | 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        |     75888 | NS      | $5795566.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                                                                                    | Hasbro Inc                                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6992 | NS      | $439237.44    | 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        |      7177 | NS      | $226290.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                                                                                              | Hawaiian Electric Industries Inc                                            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     24719 | NS      | $1015456.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                                                                                 | Janus International Group Inc                                               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2408 | NS      | $26367.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                                                                 | Jefferies Financial Group Inc                                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     36411 | NS      | $1383253.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                                                                                         | Dyne Therapeutics Inc                                                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4035 | NS      | $47209.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                                                                             | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     94951 | NS      | $13476395.43  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     16701 | NS      | $9202752.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                                                                                   | Brookdale Senior Living Inc                                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     90599 | NS      | $285386.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     93188 | NS      | $3952103.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                                                                                      | EQRx Inc                                                                    | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53518 | NS      | $201227.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                                                                                          | Origin Materials Inc                                                        | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |      9847 | NS      | $54847.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                                                                                  | Organon & Co                                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     11986 | NS      | $311875.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                                                                      | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10896 | NS      | $3049681.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     32706 | NS      | $17915038.56  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                                                                                   | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3839 | NS      | $210453.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                                                                                             | Unity Bancorp Inc                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       959 | NS      | $27341.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                                                                            | Unity Software Inc                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      3069 | NS      | $121256.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                                                                                          | Univar Solutions Inc                                                        | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      9847 | NS      | $326231.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                                                                                          | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     45506 | NS      | $362227.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                                                                                                   | John Bean Technologies Corp                                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1818 | NS      | $167001.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                                                                           | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5934 | NS      | $366424.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                                                                      | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     29159 | NS      | $1998557.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                                                                                                         | Hawaiian Holdings Inc                                                       | CUSIP: 419879101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13240 | NS      | $184036.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                                                                                   | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      4707 | NS      | $195811.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                                                                                                      | Haynes International Inc                                                    | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      2305 | NS      | $115157.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                                                                                          | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7594 | NS      | $72522.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                                                                                     | Brookfield Renewable Corp                                                   | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9625 | NS      | $313871.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                                                                                         | Brookline Bancorp Inc                                                       | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22362 | NS      | $317987.64    | 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        |       883 | NS      | $39593.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                                                                                       | Essential Utilities Inc                                                     | CUSIP: 29670G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11058 | NS      | $533437.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                                                                                    | Azenta Inc                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      7076 | NS      | $426045.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                                                                             | Brown & Brown Inc                                                           | CUSIP: 115236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5749 | NS      | $342582.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                                                                                             | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     10801 | NS      | $509375.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                                                                                                              | Evo Payments Inc                                                            | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |      1906 | NS      | $64251.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                                                                                           | Mr Cooper Group Inc                                                         | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     24966 | NS      | $1127464.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     51571 | NS      | $2434151.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                                                                                 | Healthcare Services Group Inc                                               | CUSIP: 421906108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19678 | NS      | $274508.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                                                                                              | HealthStream Inc                                                            | CUSIP: 42222N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2503 | NS      | $63576.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                                                                                     | Ethan Allen Interiors Inc                                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8189 | NS      | $232977.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                                                                                      | Etsy Inc                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     10482 | NS      | $1384567.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                                                                          | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     26558 | NS      | $976006.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                                                                                               | Western New England Bancorp Inc                                             | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |        90 | NS      | $894.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                                                             | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    191321 | NS      | $34055138.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                                                                                          | Johnson Outdoors Inc                                                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $26356.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                                                               | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     45793 | NS      | $10825923.13  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                                                                                        | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     20742 | NS      | $963880.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                                                                                         | Euronet Worldwide Inc                                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      5533 | NS      | $514292.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evelo Biosciences Inc                                                                                                         | Evelo Biosciences Inc                                                       | CUSIP: 299734103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $206.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                                                                                        | Premier Financial Corp                                                      | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8216 | NS      | $239742.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                                                                                              | Prestige Consumer Healthcare Inc                                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11199 | NS      | $688290.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                                                                                        | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4122 | NS      | $464219.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                                                                                     | Universal Electronics Inc                                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      1055 | NS      | $23072.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     40811 | NS      | $5097702.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      6816 | NS      | $484208.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                                                                                          | Western Union Co/The                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     52629 | NS      | $771541.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                                                                                 | Westlake Corp                                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      7987 | NS      | $859800.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                                                                                        | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     18192 | NS      | $388399.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12676 | NS      | $1889104.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                                                                                              | Universal Insurance Holdings Inc                                            | CUSIP: 91359V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1959 | NS      | $21529.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                                                                                              | Universal Logistics Holdings Inc                                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2378 | NS      | $90292.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                                                                  | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10474 | NS      | $1206395.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                                                                                            | Everi Holdings Inc                                                          | CUSIP: 30034T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14145 | NS      | $236504.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co.                                                                                                                  | Westrock Co                                                                 | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     50833 | NS      | $1927587.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                                                                                       | WEX Inc                                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      3995 | NS      | $675714.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                                                                    | Evergy Inc                                                                  | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34426 | NS      | $2038363.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                                                                                   | EVERTEC Inc                                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     11605 | NS      | $391900.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                                                                                                 | Cato Corp/The                                                               | CUSIP: 149205106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1679 | NS      | $17461.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                                                                                          | Cavco Industries Inc                                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $401852.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                                                                                                    | WeWork Inc                                                                  | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5457 | NS      | $15061.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                                                                                                      | Wheels Up Experience Inc                                                    | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $6528.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                                                                                                | Whirlpool Corp                                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     12959 | NS      | $1898882.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                                                                                              | WideOpenWest Inc                                                            | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     18683 | NS      | $193929.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                                                                                         | John Wiley & Sons Inc                                                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       957 | NS      | $45371.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    207496 | NS      | $7200111.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                                                           | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     21275 | NS      | $2487047.50   | 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        |     32989 | NS      | $1590399.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                                                                                  | Wingstop Inc                                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1669 | NS      | $276236.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                                                                                                  | Winmark Corp                                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $68400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                                                                                         | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1437 | NS      | $17746.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                                                                 | Principal Financial Group Inc                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     44075 | NS      | $3952646.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                                                                                           | Health Catalyst Inc                                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |       438 | NS      | $4590.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                                                                              | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3302 | NS      | $209610.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                                                                                             | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     10897 | NS      | $217831.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                                                                       | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     82159 | NS      | $12254836.44  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                                                                                      | Winnebago Industries Inc                                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     12587 | NS      | $737472.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     14270 | NS      | $1304706.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                                                                                      | Procore Technologies Inc                                                    | CUSIP: 74275K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3545 | NS      | $173598.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp                                                                                                     | Professional Holding Corp                                                   | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |      1747 | NS      | $52357.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                                                                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14246 | NS      | $238478.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                                                                                                   | Heartland Financial USA Inc                                                 | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     12028 | NS      | $586846.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                                                                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     10983 | NS      | $216255.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                                                                                        | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      4437 | NS      | $236580.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57203 | NS      | $7559376.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                                                                                             | PROS Holdings Inc                                                           | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      1953 | NS      | $46520.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                                                                               | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     70444 | NS      | $383919.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                                                                    | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1921 | NS      | $311797.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                                                                                         | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21723 | NS      | $238518.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                                                                                     | Prosperity Bancshares Inc                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14053 | NS      | $1061985.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                                                                                | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      7960 | NS      | $2354647.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                                                                                          | Myers Industries Inc                                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      7786 | NS      | $181725.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                                                                                                | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     15803 | NS      | $88022.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                                                                                                 | Wolfspeed Inc                                                               | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     10516 | NS      | $956114.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                                                                                  | Protagonist Therapeutics Inc                                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7575 | NS      | $59918.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                                                                                                | Proto Labs Inc                                                              | CUSIP: 743713109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2782 | NS      | $73778.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                                                                              | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19848 | NS      | $447175.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     48726 | NS      | $5263869.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                                                                                 | Celanese Corp                                                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     20525 | NS      | $2202332.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                                                                                      | Celldex Therapeutics Inc                                                    | CUSIP: 15117B202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $8456.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                                                                                           | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     37214 | NS      | $2253307.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                                                                                                  | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10266 | NS      | $160868.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                                                                                 | AMERISAFE Inc                                                               | CUSIP: 03071H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4589 | NS      | $272448.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                                                                                        | AmerisourceBergen Corp                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     16452 | NS      | $2808191.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                                                                                                | Joint Corp/The                                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $3727.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                                                        | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      8478 | NS      | $1425745.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                                                                                  | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      8214 | NS      | $786901.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                                                                   | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4681 | NS      | $785939.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                                                                          | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $143628.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     67206 | NS      | $5850282.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     23341 | NS      | $7748044.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                                                                                | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     17234 | NS      | $911333.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                                                                    | HEICO Corp                                                                  | CUSIP: 422806208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3702 | NS      | $469339.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                                                                        | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      7930 | NS      | $235521.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                                                                                   | Workiva Inc                                                                 | CUSIP: 98139A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $23604.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                                                                                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $39851.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                                                                                                  | Pulmonx Corp                                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      1523 | NS      | $9168.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50353 | NS      | $2254807.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                                                                              | Pure Storage Inc                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     14656 | NS      | $427808.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                                                                                                         | Purple Innovation Inc                                                       | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $888.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                                                                                              | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      5072 | NS      | $266837.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                                                                                             | Quad/Graphics Inc                                                           | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |        25 | NS      | $92.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                                                                                          | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1440 | NS      | $283377.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                                                                                     | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     12684 | NS      | $1258887.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                                                                                           | Myriad Genetics Inc                                                         | CUSIP: 62855J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20188 | NS      | $409008.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                                                                               | NBT Bancorp Inc                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10984 | NS      | $507021.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     89064 | NS      | $11265705.36  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                                                                    | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      9541 | NS      | $1176596.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                                                                                      | World Fuel Services Corp                                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     19277 | NS      | $548430.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                                                                                             | World Wrestling Entertainment Inc                                           | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     16201 | NS      | $1294135.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                                                                                      | NCR Corp                                                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     15221 | NS      | $363325.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                                                                              | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33750 | NS      | $726637.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                                                                                                    | Worthington Industries Inc                                                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      8923 | NS      | $506291.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                                                  | Wyndham Hotels & Resorts Inc                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      4813 | NS      | $352889.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc                                                         | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12515 | NS      | $1706295.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                                                                                                  | Eagle Pharmaceuticals Inc/DE                                                | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      1338 | NS      | $48596.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                                                                              | Wynn Resorts Ltd                                                            | CUSIP: 983134107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10513 | NS      | $879517.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics Inc                                                                                                             | XPO Logistics Inc                                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      8930 | NS      | $344876.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                                                                                | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3962 | NS      | $365534.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                                                                                          | Juniper Networks Inc                                                        | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     13836 | NS      | $459908.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     42265 | NS      | $3502077.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                                                                                                     | Everspin Technologies Inc                                                   | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      3765 | NS      | $25451.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                                                                 | Medtronic PLC                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     49973 | NS      | $3949865.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                   | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     20587 | NS      | $2196015.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      7573 | NS      | $180010.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                                                                           | Quanta Services Inc                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     20064 | NS      | $3007192.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                                                                                                         | Earthstone Energy Inc                                                       | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     25757 | NS      | $407990.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                                                         | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33894 | NS      | $2379697.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                                                                               | Alpha & Omega Semiconductor Ltd                                             | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      5866 | NS      | $205779.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                                                                                         | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3179 | NS      | $503331.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                                                                                        | Eastern Bankshares Inc                                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     34607 | NS      | $678643.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                                                                           | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     21690 | NS      | $1878787.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                                                                                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      8336 | NS      | $60269.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                                                                                            | Evolent Health Inc                                                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     17251 | NS      | $496656.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                                                                                              | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      7320 | NS      | $30963.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                                                                      | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     71417 | NS      | $3245188.48   | 0.10%             |  |  |  | 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        |     17352 | NS      | $110879.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myovant Sciences Ltd                                                                                                          | Myovant Sciences Ltd                                                        | CUSIP: G637AM102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4385 | NS      | $117781.10    | 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        |      8245 | NS      | $358575.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                                                                                           | Exact Sciences Corp                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      5022 | NS      | $225738.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc                                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     62750 | NS      | $4406305.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                                                                                    | Xencor Inc                                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      8610 | NS      | $255889.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     11308 | NS      | $1479651.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                                                                             | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6254 | NS      | $45278.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                                                                                             | Joby Aviation Inc                                                           | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21128 | NS      | $87047.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                                                                                                | Noble Corp PLC                                                              | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      9041 | NS      | $335692.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                                                                                                | Quantum-Si Inc                                                              | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8490 | NS      | $20206.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                                                                                                | Quanterix Corp                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4446 | NS      | $59131.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                                                                                                      | Ebix Inc                                                                    | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |       864 | NS      | $16407.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                                                                                 | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      7116 | NS      | $123818.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                                                                                        | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      6830 | NS      | $192674.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                                                                    | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     51572 | NS      | $2175306.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                                                                  | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      8480 | NS      | $952728.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                                                                     | Xenon Pharmaceuticals Inc                                                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      8607 | NS      | $317426.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                                                                                          | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     20421 | NS      | $590983.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                                                                                     | Utah Medical Products Inc                                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       303 | NS      | $26985.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                                                                                      | KAR Auction Services Inc                                                    | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     17153 | NS      | $235682.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                                                                                       | KBR Inc                                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     14814 | NS      | $765439.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                                                                    | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      8433 | NS      | $1263516.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                                                                                   | Ecovyst Inc                                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10060 | NS      | $93457.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Energy Systems Inc                                                                                                      | Orion Energy Systems Inc                                                    | CUSIP: 686275108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $74.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                                                                                               | Orrstown Financial Services Inc                                             | CUSIP: 687380105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $29950.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     17890 | NS      | $7033453.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                                                                                  | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     63694 | NS      | $3306992.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                                                                         | Quest Diagnostics Inc                                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      5368 | NS      | $815023.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                                                                                                | QuinStreet Inc                                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      4890 | NS      | $69584.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                                                                       | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     33161 | NS      | $1088344.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                                                                                      | VSE Corp                                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       673 | NS      | $33003.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                                                                                   | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     39832 | NS      | $144191.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                                                                            | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35748 | NS      | $587697.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                                                                                     | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     11041 | NS      | $477081.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                                                                                     | Edgewise Therapeutics Inc                                                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4804 | NS      | $42995.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                                                                                    | Kadant Inc                                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2411 | NS      | $465419.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                                                                                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5515 | NS      | $498556.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                                                                              | Vail Resorts Inc                                                            | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2050 | NS      | $527957.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                                                                            | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     80543 | NS      | $10762155.66  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                                                                                             | Qurate Retail Inc                                                           | CUSIP: 74915M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1734 | NS      | $4074.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                                                                                                   | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      4203 | NS      | $94441.41     | 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        |      3196 | NS      | $290899.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                                                                                                          | RCM Technologies Inc                                                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       565 | NS      | $8633.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                                                                                       | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     81537 | NS      | $1032258.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                                                                        | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2766 | NS      | $936733.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                                                                                                  | KalVista Pharmaceuticals Inc                                                | CUSIP: 483497103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2368 | NS      | $12763.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                                                                                                    | Kaman Corp                                                                  | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |      3222 | NS      | $65632.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                                                                                 | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     10948 | NS      | $152067.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                                                                                      | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6075 | NS      | $790175.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                                                                                       | Karuna Therapeutics Inc                                                     | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1465 | NS      | $344729.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                                                                                                   | Karyopharm Therapeutics Inc                                                 | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |      2879 | NS      | $15229.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                                                                                 | Valvoline Inc                                                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     23291 | NS      | $768137.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                                                                                     | Vanda Pharmaceuticals Inc                                                   | CUSIP: 921659108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9795 | NS      | $106863.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                                                                                       | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     13292 | NS      | $417235.88    | 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        |     11058 | NS      | $106930.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                                                                                         | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1673 | NS      | $47446.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                                                                                   | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    121586 | NS      | $5030012.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                                                                                       | Helios Technologies Inc                                                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      3146 | NS      | $165920.04    | 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        |     32845 | NS      | $209551.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                                                                  | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44866 | NS      | $766311.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                                                                                       | ExlService Holdings Inc                                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      3218 | NS      | $602409.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                                                          | Edison International                                                        | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61503 | NS      | $4099789.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                                                                     | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     37332 | NS      | $2883897.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      6990 | NS      | $746811.60    | 0.02%             |  |  |  | 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        |     43689 | NS      | $5070545.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                                                                                    | Kellogg Co                                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     16234 | NS      | $1184270.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                                                                                            | Kelly Services Inc                                                          | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5460 | NS      | $92765.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                                                                                         | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     17304 | NS      | $883888.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                                                                                   | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10024 | NS      | $1898044.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                                                                                  | Exponent Inc                                                                | CUSIP: 30214U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8357 | NS      | $864197.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                                                                                          | Extreme Networks Inc                                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     18830 | NS      | $394865.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                                                                                        | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     16206 | NS      | $230287.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      7989 | NS      | $1023950.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                                                                                    | EZCORP Inc                                                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     11834 | NS      | $118576.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                                                              | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    383090 | NS      | $42653240.60  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                                                                                   | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      8292 | NS      | $471980.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                                                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     22213 | NS      | $586867.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                                                                      | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     21668 | NS      | $2830707.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                                                                                   | FNB Corp/PA                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     77857 | NS      | $1097783.70   | 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        |      8720 | NS      | $286888.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc                                                                                                    | Heritage-Crystal Clean Inc                                                  | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6906 | NS      | $218229.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130119 | NS      | $10740022.26  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     15508 | NS      | $3647016.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                                                                                                    | Heska Corp                                                                  | CUSIP: 42805E306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       631 | NS      | $40604.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                                                                                           | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32037 | NS      | $522523.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                                                                                     | Xperi Inc                                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4138 | NS      | $44317.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                                                                                     | Hess Corp                                                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     61799 | NS      | $8893494.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                                                                                             | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10117 | NS      | $315953.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                                                 | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     78106 | NS      | $1310618.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                                                                   | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     13156 | NS      | $788702.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                                                                                      | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11308 | NS      | $349982.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                                                                                      | Yext Inc                                                                    | CUSIP: 98585N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1264 | NS      | $6737.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals Inc                                                                                                  | Eiger BioPharmaceuticals Inc                                                | CUSIP: 28249U105<br>LEI: 549300N6TVZB9N2Q9M78 | Long             | EC               | CORP              | US        |         2 | NS      | $9.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                                                                                                     | 89bio Inc                                                                   | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5278 | NS      | $42224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                                                                                       | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6941 | NS      | $64273.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                                                                                             | RMR Group Inc/The                                                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      2464 | NS      | $71234.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                                                                             | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14262 | NS      | $640221.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                                                                               | Yum! Brands Inc                                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     11807 | NS      | $1519088.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                                                                                      | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     36960 | NS      | $475675.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                                                           | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     18145 | NS      | $2373003.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                                                                         | Element Solutions Inc                                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      4472 | NS      | $87472.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                                                                                  | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      3449 | NS      | $113541.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                                                                                                   | Hibbett Inc                                                                 | CUSIP: 428567101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6315 | NS      | $420957.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                                                                                               | Hillenbrand Inc                                                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      3470 | NS      | $173500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                                                                                   | Kennedy-Wilson Holdings Inc                                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     31885 | NS      | $542682.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                                                                                        | Keros Therapeutics Inc                                                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1065 | NS      | $53079.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                                                                            | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      3873 | NS      | $1110892.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                                                                         | RPM International Inc                                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      9667 | NS      | $1001694.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                                                               | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13611 | NS      | $2108343.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                                                                                     | Emergent BioSolutions Inc                                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     11973 | NS      | $147267.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                                                                                                  | HilleVax Inc                                                                | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4083 | NS      | $81660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                                                                                        | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $9552.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                                                                                            | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      6533 | NS      | $138760.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                                                                                         | Veeco Instruments Inc                                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      7338 | NS      | $145879.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                                                                                            | Mativ Holdings Inc                                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      2259 | NS      | $46919.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                                                                                       | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2664 | NS      | $293333.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                                                                                       | RXO Inc                                                                     | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6623 | NS      | $125837.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                                                                                              | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     53194 | NS      | $1041006.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                                                                                          | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     17959 | NS      | $535178.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                                                                                    | Hilton Grand Vacations Inc                                                  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     26387 | NS      | $1161555.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                                                                                        | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |      7078 | NS      | $43812.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                                                                 | Hilton Worldwide Holdings Inc                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     10551 | NS      | $1504783.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                                                                                             | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      8431 | NS      | $360931.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                                                                                                | FS Bancorp Inc                                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $28249.20     | 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        |       252 | NS      | $73956.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                                                                   | Hologic Inc                                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     54327 | NS      | $4137544.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      5583 | NS      | $407503.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     39907 | NS      | $2914009.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                                                                                              | FRP Holdings Inc                                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $26491.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                                                                                            | FTI Consulting Inc                                                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1739 | NS      | $300533.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    130053 | NS      | $15359259.30  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                                                                                  | FactSet Research Systems Inc                                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      4404 | NS      | $2031521.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                                                               | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1639 | NS      | $1015721.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                                                                                                                | Farmer Bros Co                                                              | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |      1836 | NS      | $10612.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                                                                                  | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      4371 | NS      | $335867.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                                                                            | nVent Electric PLC                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11089 | NS      | $443670.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                                                                                                    | Zimvie Inc                                                                  | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      3747 | NS      | $33498.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAGG Inc                                                                                                                      | Zagg, Inc.                                                                  | CUSIP: 988CVR015<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                                                                                       | Zebra Technologies Corp                                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2002 | NS      | $541100.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4205 | NS      | $157267.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                                                                                         | Radiant Logistics Inc                                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      5967 | NS      | $31863.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure Inc                                                                                              | Radius Global Infrastructure Inc                                            | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |      7507 | NS      | $95038.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                                                                                       | V2X Inc                                                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $19841.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                                                                                    | RadNet Inc                                                                  | CUSIP: 750491102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2713 | NS      | $53636.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                                                                                    | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     14138 | NS      | $542616.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Health Inc                                                                                                             | Radius Health Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       996 | NS      | $9.96         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     11020 | NS      | $1246582.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                                                                                        | Home BancShares Inc/AR                                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32545 | NS      | $828270.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                                                                                              | Home Bancorp Inc                                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $6575.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                                                                                            | Light & Wonder Inc                                                          | CUSIP: 80874P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2885 | NS      | $186861.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                                                                                 | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        34 | NS      | $134396.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      4948 | NS      | $56654.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                                                                          | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     89330 | NS      | $2578957.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                                                                                          | Orthofix Medical Inc                                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1659 | NS      | $29845.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                                                                              | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16083 | NS      | $46319.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                                                                  | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10473 | NS      | $964249.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                                                                           | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     16970 | NS      | $1325187.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15834 | NS      | $601375.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     17123 | NS      | $2056472.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                                                                                                    | NGM Biopharmaceuticals Inc                                                  | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |      2286 | NS      | $12641.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                                                                                | NRG Energy Inc                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     41443 | NS      | $1759255.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                                                                                               | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11156 | NS      | $665232.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                                                                                            | Outset Medical Inc                                                          | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2098 | NS      | $44225.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                                                                           | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     31034 | NS      | $2972126.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                                                                                           | Emerald Holding Inc                                                         | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $3440.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                                                                                    | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1474 | NS      | $43335.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                                                                                         | RAPT Therapeutics Inc                                                       | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      2270 | NS      | $40133.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Overseas Shipholding Group Inc                                                                                                | Overseas Shipholding Group Inc                                              | CUSIP: 69036R863<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4535 | NS      | $13015.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                                                                   | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76917 | NS      | $4288891.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                                                                                              | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     16549 | NS      | $568954.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaGen Inc                                                                                                                    | Seagen Inc                                                                  | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6861 | NS      | $832856.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                                                          | Keurig Dr Pepper Inc                                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     41464 | NS      | $1603412.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                                                                       | KeyCorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    190859 | NS      | $3590057.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                                                                   | Raymond James Financial Inc                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     32078 | NS      | $3749918.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                                                                                               | Rayonier Advanced Materials Inc                                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      4026 | NS      | $31161.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     29623 | NS      | $9597555.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                                                                                                | HomeStreet Inc                                                              | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4493 | NS      | $122658.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                                                                                                    | Raytheon Technologies Corp                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     65655 | NS      | $6481461.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                                                                              | RBC Bearings Inc                                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2811 | NS      | $666122.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                                                                                           | RE/MAX Holdings Inc                                                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      4653 | NS      | $96782.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                                                                                 | Recursion Pharmaceuticals Inc                                               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9822 | NS      | $92326.80     | 0.00%             |  |  |  | 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        |       847 | NS      | $24291.96     | 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        |      8348 | NS      | $126973.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                                                                                             | Owens & Minor Inc                                                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     18180 | NS      | $374689.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     29051 | NS      | $2580890.84   | 0.08%             |  |  |  | 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        |       318 | NS      | $2636.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                                                                                          | Red Rock Resorts Inc                                                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1144 | NS      | $51548.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                                                                            | Regal Rexnord Corp                                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      6673 | NS      | $874897.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                                                 | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     15509 | NS      | $11658115.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                                                                                                 | REGENXBIO Inc                                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     10074 | NS      | $240768.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                                                                                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1642 | NS      | $48340.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                                                                                      | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2867 | NS      | $73395.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     20971 | NS      | $4604183.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                                                                                         | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      7453 | NS      | $841145.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX Minerals Inc                                                                                                              | PHX Minerals Inc                                                            | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |        28 | NS      | $101.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                                                                                      | NVE Corp                                                                    | CUSIP: 629445206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $30389.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                                                                       | NVR Inc                                                                     | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       742 | NS      | $3442145.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                                                                                                          | Aspen Technology Inc                                                        | CUSIP: 29109X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3992 | NS      | $920156.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                                                                                        | Employers Holdings Inc                                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6377 | NS      | $296339.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9088 | NS      | $225382.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                                                                                    | Enanta Pharmaceuticals Inc                                                  | CUSIP: 29251M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1594 | NS      | $69801.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                                                                               | Sealed Air Corp                                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     16265 | NS      | $865785.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaSpine Holdings Corp                                                                                                        | SeaSpine Holdings Corp                                                      | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |       336 | NS      | $2516.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                                                                                                | NV5 Global Inc                                                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1594 | NS      | $230348.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                                                                       | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     68476 | NS      | $1537970.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                                                                                                    | SeaWorld Entertainment Inc                                                  | CUSIP: 81282V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10827 | NS      | $617788.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                                                                                      | Seer Inc                                                                    | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4731 | NS      | $30562.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                                                                                        | CenterPoint Energy Inc                                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     66286 | NS      | $2062157.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       245 | NS      | $10057.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                                                                                                       | Hooker Furnishings Corp                                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1278 | NS      | $21738.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                                                                              | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     37897 | NS      | $516157.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                                                                                      | Encore Capital Group Inc                                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      8721 | NS      | $439538.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                                                                                              | Encore Wire Corp                                                            | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7963 | NS      | $1163473.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                                                                                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14277 | NS      | $550949.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                                                        | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      9149 | NS      | $148762.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM Transportation Services Inc                                                                                               | PAM Transportation Services Inc                                             | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1111 | NS      | $31141.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                                                                                | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     46638 | NS      | $1854793.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                                                                                          | NACCO Industries Inc                                                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $34714.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                                                                    | Nasdaq Inc                                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     12522 | NS      | $857256.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings Inc                                                                                                   | Endeavor Group Holdings Inc                                                 | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $11390.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                                                         | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3359 | NS      | $196434.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                                                                             | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     18689 | NS      | $878383.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                                                                                            | Hostess Brands Inc                                                          | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23306 | NS      | $615278.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                                                                                        | Energizer Holdings Inc                                                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1794 | NS      | $61157.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                                                                                    | Natera Inc                                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       677 | NS      | $27838.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                                                                                   | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7333 | NS      | $341057.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                                                                                        | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      8474 | NS      | $436665.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                                                                                      | National HealthCare Corp                                                    | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2932 | NS      | $180728.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                                                                            | Houlihan Lokey Inc                                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     14989 | NS      | $1474168.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                                                                                     | Hovnanian Enterprises Inc                                                   | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $31734.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                                                                                        | Howard Hughes Corp/The                                                      | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      6146 | NS      | $458122.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                                                                          | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19524 | NS      | $735469.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                                                                                 | Hub Group Inc                                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9503 | NS      | $799677.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                                                                                   | Hubbell Inc                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4893 | NS      | $1243115.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |     34826 | NS      | $1804683.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     32966 | NS      | $5081379.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                                                                             | PC Connection Inc                                                           | CUSIP: 69318J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2317 | NS      | $128709.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                                                                                   | PCB Bancorp                                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1175 | NS      | $21878.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                                                                   | HubSpot Inc                                                                 | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1326 | NS      | $401817.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                                                                                       | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13162 | NS      | $148598.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                                                                                   | Bruker Corp                                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     15503 | NS      | $1045057.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                                                             | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     16727 | NS      | $1241143.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18233 | NS      | $10026326.70  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanigen Inc                                                                                                                 | Humanigen Inc                                                               | CUSIP: 444863203<br>LEI: 549300ILAUCQNMJQXL47 | Long             | EC               | CORP              | US        |      1377 | NS      | $195.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                                                                                                    | Select Energy Services Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      8779 | NS      | $71900.01     | 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        |      2671 | NS      | $65653.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTRS Holdings Inc                                                                                                             | BTRS Holdings Inc                                                           | CUSIP: 11778X104<br>LEI: 549300K51KDPS5MBVB54 | Long             | EC               | CORP              | US        |      4109 | NS      | $38912.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                                                                                | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15827 | NS      | $695596.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                                                                          | National Fuel Gas Co                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     18256 | NS      | $1209094.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                                                                                                     | National Instruments Corp                                                   | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      8450 | NS      | $346619.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     20627 | NS      | $3793099.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                                                                  | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    225526 | NS      | $3491142.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                                                                                                | National Presto Industries Inc                                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $39951.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                                                                                        | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      3965 | NS      | $153604.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCSB Financial Corp                                                                                                           | PCSB Financial Corp                                                         | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $6293.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                                                                                                | PDC Energy Inc                                                              | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     33380 | NS      | $2480801.60   | 0.08%             |  |  |  | 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        |      2133 | NS      | $50658.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                                                                                      | Builders FirstSource Inc                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     46969 | NS      | $3002728.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                                             | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3616 | NS      | $838767.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                                                                                 | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45838 | NS      | $1273379.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13642 | NS      | $2669466.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                                                                                 | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      4317 | NS      | $101535.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                                                                                  | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      6693 | NS      | $270798.78    | 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        |       215 | NS      | $45322.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                                                        | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    166180 | NS      | $3857037.80   | 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        |     14511 | NS      | $2095388.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                                                                                              | ZipRecruiter Inc                                                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     12026 | NS      | $199150.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                                                                     | ZoomInfo Technologies Inc                                                   | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9026 | NS      | $258143.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                                                                                             | Hyatt Hotels Corp                                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     12888 | NS      | $1292924.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                                                                                       | IAC Inc                                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      5064 | NS      | $262770.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                                                                                 | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     12724 | NS      | $1223030.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                                                                                  | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      4200 | NS      | $129108.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                                                                   | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1499 | NS      | $200041.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                                                                                                 | Zoom Video Communications Inc                                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     16794 | NS      | $1266771.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                                                                                      | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3749 | NS      | $104784.55    | 0.00%             |  |  |  | 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        |       921 | NS      | $26966.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                                                                     | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     17511 | NS      | $3167564.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                                                                                                       | Kezar Life Sciences Inc                                                     | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      4416 | NS      | $34488.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                                                                                    | Zumiez Inc                                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      6198 | NS      | $144103.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                                                                                               | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     13100 | NS      | $317151.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                                                                                        | Relay Therapeutics Inc                                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3188 | NS      | $59233.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                                                                                                  | Reliance Steel & Aluminum Co                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     13761 | NS      | $2907561.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                                                                                       | IAA Inc                                                                     | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     17450 | NS      | $652106.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                                                                                         | ICF International Inc                                                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       700 | NS      | $75859.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                                                                                    | Adient PLC                                                                  | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |       138 | NS      | $5373.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     13309 | NS      | $329797.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                                                                                         | Butterfly Network Inc                                                       | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15960 | NS      | $51550.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                                                                                            | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      6342 | NS      | $144534.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                                                                                            | Remitly Global Inc                                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18943 | NS      | $198143.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                                                                                 | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     12652 | NS      | $515822.04    | 0.02%             |  |  |  | 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        |      1404 | NS      | $14152.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                                                                                                | Nature's Sunshine Products Inc                                              | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $17.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                                                                                 | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4046 | NS      | $723586.64    | 0.02%             |  |  |  | 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        |     18132 | NS      | $436799.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                                                                                              | IES Holdings Inc                                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       284 | NS      | $9604.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                                                                    | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     12308 | NS      | $1752905.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                                                                     | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     38367 | NS      | $10988308.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34544 | NS      | $967922.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                                                                                    | Amneal Pharmaceuticals Inc                                                  | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3268 | NS      | $8366.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                                                                                                 | Sempra Energy                                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     29736 | NS      | $4941825.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                                                                                             | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1556 | NS      | $100019.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                                                                                  | Allegion plc                                                                | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8877 | NS      | $1008871.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                                                                                     | Amcor PLC                                                                   | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |     95793 | NS      | $1183043.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                                                                                             | PDF Solutions Inc                                                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2289 | NS      | $71805.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BioPharma Inc                                                                                                             | PDL BioPharma Inc                                                           | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |      1937 | NS      | $3389.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                                                                                      | CBIZ Inc                                                                    | CUSIP: 124805102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15547 | NS      | $771908.55    | 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        |      6883 | NS      | $873039.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                                                                                     | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    275016 | NS      | $4317751.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                                                                                           | PGT Innovations Inc                                                         | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     24630 | NS      | $487427.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                                                                    | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13311 | NS      | $1182815.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                                                                       | Aon PLC                                                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     15512 | NS      | $4782039.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Repare Therapeutics Inc                                                                                                       | Repare Therapeutics Inc                                                     | CUSIP: 760273102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2773 | NS      | $44451.19     | 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        |      1897 | NS      | $83600.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                                                                                    | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      7364 | NS      | $550164.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                                                                               | SentinelOne Inc                                                             | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10733 | NS      | $155628.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                                                                                           | Replimune Group Inc                                                         | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      5512 | NS      | $112830.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc                                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      6572 | NS      | $915413.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                                                                        | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     59637 | NS      | $3572852.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                                                                                         | Argo Group International Holdings Ltd                                       | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |      8474 | NS      | $230323.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                                                                 | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     23618 | NS      | $1899595.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                                                                                 | Amphastar Pharmaceuticals Inc                                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      5679 | NS      | $167473.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                                                                    | ResMed Inc                                                                  | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7457 | NS      | $1716601.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                                                                                      | Resideo Technologies Inc                                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      2673 | NS      | $43302.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                                                                          | Assured Guaranty Ltd                                                        | CUSIP: G0585R106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     13528 | NS      | $900558.96    | 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        |     27234 | NS      | $1567589.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                                                                                      | Resources Connection Inc                                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6199 | NS      | $119640.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                                                                                                      | Revance Therapeutics Inc                                                    | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |      6135 | NS      | $133190.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                                                                                      | REVOLUTION Medicines Inc                                                    | CUSIP: 76155X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7719 | NS      | $182091.21    | 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        |      6281 | NS      | $185352.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                                                                                    | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23435 | NS      | $628995.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                                                                                  | Biohaven Ltd                                                                | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2360 | NS      | $37335.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                                                                                    | Rhythm Pharmaceuticals Inc                                                  | CUSIP: 76243J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7298 | NS      | $195367.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States                                                                                      | Richardson Electronics Ltd/United States                                    | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2837 | NS      | $72173.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                                                                 | Accenture PLC                                                               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     37067 | NS      | $11154572.31  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                                                                                                     | Bunge Ltd                                                                   | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |     23315 | NS      | $2444344.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                                                                                     | Rigel Pharmaceuticals Inc                                                   | CUSIP: 766559603<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5348 | NS      | $3591.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                                                                                             | Rimini Street Inc                                                           | CUSIP: 76674Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $10500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                                                                | CBRE Group Inc                                                              | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36312 | NS      | $2890435.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                                                                                        | CCC Intelligent Solutions Holdings Inc                                      | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $22080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                                                                                            | Capri Holdings Ltd                                                          | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     35737 | NS      | $2049516.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                                                                                  | Cimpress PLC                                                                | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      4333 | NS      | $128213.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     13769 | NS      | $537954.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                                                                                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      8044 | NS      | $170452.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                                                                                                    | Seritage Growth Properties                                                  | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |       660 | NS      | $7900.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                                                                                 | Service Corp International/US                                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     18184 | NS      | $1299246.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                                                                                 | Clarivate PLC                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     48355 | NS      | $473395.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                                                                                       | Cushman & Wakefield PLC                                                     | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7055 | NS      | $80568.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                                                                               | RingCentral Inc                                                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1916 | NS      | $71006.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                                                                                                                 | Rite Aid Corp                                                               | CUSIP: 767754872<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5882 | NS      | $29821.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Valley Community Bancorp                                                                                              | Central Valley Community Bancorp                                            | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $428.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                                                                                           | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      4487 | NS      | $40427.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                                                                                         | FARO Technologies Inc                                                       | CUSIP: 311642102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $27556.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                                                                                    | Fastly Inc                                                                  | CUSIP: 31188V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4260 | NS      | $41151.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                                                                | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      7689 | NS      | $3200930.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                                                                                    | ServisFirst Bancshares Inc                                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10637 | NS      | $806497.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                                                                                                 | Robert Half International Inc                                               | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23918 | NS      | $1884260.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                                                                                   | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22189 | NS      | $704944.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                                                                                         | Fate Therapeutics Inc                                                       | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      4177 | NS      | $86965.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                                                                   | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74689 | NS      | $3847230.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                                                                                            | Rocket Lab USA Inc                                                          | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2302 | NS      | $9645.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                                                                                    | Rocket Pharmaceuticals Inc                                                  | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      7288 | NS      | $137597.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                                                                       | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5628 | NS      | $1487030.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                                                                                              | Rocky Brands Inc                                                            | CUSIP: 774515100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $7918.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                                                                                               | Shake Shack Inc                                                             | CUSIP: 819047101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3649 | NS      | $191937.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                                                                                              | Shenandoah Telecommunications Co                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     16513 | NS      | $321508.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                                                                                   | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2069 | NS      | $225603.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                                                                                      | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      5338 | NS      | $316917.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                                            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      2349 | NS      | $295621.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                                                                                           | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      9021 | NS      | $438330.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                                                                                              | PJT Partners Inc                                                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1165 | NS      | $89716.65     | 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        |     45459 | NS      | $7648931.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                                                                   | Rollins Inc                                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     23810 | NS      | $962876.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                                                                                                    | R1 RCM Inc                                                                  | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22468 | NS      | $203335.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                                                                        | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2547 | NS      | $1117852.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                                                               | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     69926 | NS      | $8228192.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                                                                   | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13037 | NS      | $2459299.68   | 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        |     54236 | NS      | $5867792.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                                                                                             | PNM Resources Inc                                                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      2183 | NS      | $106967.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                                                            | PPG Industries Inc                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     12173 | NS      | $1646033.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                                                                                      | PPL Corp                                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     90441 | NS      | $2669818.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                                                                                 | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      7579 | NS      | $260566.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                                                                                    | Kforce Inc                                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      7928 | NS      | $468306.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International Inc                                                                                                     | Kimball International Inc                                                   | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |      2800 | NS      | $20048.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                                                                      | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     13423 | NS      | $901757.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                                                                                          | PTC Therapeutics Inc                                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      6252 | NS      | $259395.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     42188 | NS      | $699055.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                                                                                           | Nektar Therapeutics                                                         | CUSIP: 640268108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21804 | NS      | $61051.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                                                                       | Sherwin-Williams Co/The                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     14625 | NS      | $3644257.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                                                                                           | Shift4 Payments Inc                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4053 | NS      | $187816.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group Inc                                                                                                               | Rover Group Inc                                                             | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3104 | NS      | $14961.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                                                                                | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      9002 | NS      | $1011194.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                                                                | Eaton Corp PLC                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     12336 | NS      | $2016319.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                                                                                           | Amplify Energy Corp                                                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      1985 | NS      | $16435.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris Inc                                                                                                                    | Amyris Inc                                                                  | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |      4476 | NS      | $7743.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                                                                                       | PTC Inc                                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3607 | NS      | $458846.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                                                                    | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     49637 | NS      | $5257054.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                                                                                    | Nelnet Inc                                                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      4594 | NS      | $452692.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                                                                                   | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     17554 | NS      | $290694.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                                                                                             | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4298 | NS      | $113510.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                                                                                         | Shockwave Medical Inc                                                       | CUSIP: 82489T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1391 | NS      | $352757.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                                                                                          | Shore Bancshares Inc                                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1705 | NS      | $33946.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                                                                                              | Shutterstock Inc                                                            | CUSIP: 825690100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5190 | NS      | $279325.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                                                                                   | Pacific Premier Bancorp Inc                                                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     23109 | NS      | $853877.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     22828 | NS      | $3102096.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                                                                                               | PacWest Bancorp                                                             | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     21410 | NS      | $559229.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                                                                     | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     75603 | NS      | $567022.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                                                                                               | NeoGenomics Inc                                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13588 | NS      | $152321.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                                                                    | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     22429 | NS      | $1516424.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                                                                                       | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      4076 | NS      | $94114.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                                                                                                   | Kimbell Royalty Partners LP                                                 | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     25310 | NS      | $437103.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                                                                                          | Federated Hermes Inc                                                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     19066 | NS      | $723745.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                                                                    | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     38149 | NS      | $6951510.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11475 | NS      | $591306.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $43451.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     36734 | NS      | $4982232.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                                                                             | Kinder Morgan Inc                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    162845 | NS      | $3113596.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                                                                   | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     30240 | NS      | $9239227.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                                                                                   | NETGEAR Inc                                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      4860 | NS      | $95887.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                                                                                           | Shyft Group Inc/The                                                         | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     11697 | NS      | $286927.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                                                                                   | SI-BONE Inc                                                                 | CUSIP: 825704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1456 | NS      | $17879.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                                                                     | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3808 | NS      | $1173663.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                                                                                    | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     10540 | NS      | $735586.60    | 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        |     39927 | NS      | $2213153.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                                                                                  | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     13162 | NS      | $205327.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                                                                                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $26876.88     | 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        |      8132 | NS      | $1134414.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                                                                                                   | KnowBe4 Inc                                                                 | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2312 | NS      | $57083.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                                                                                           | Kodiak Sciences Inc                                                         | CUSIP: 50015M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3505 | NS      | $25866.90     | 0.00%             |  |  |  | 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        |      9294 | NS      | $162737.94    | 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        |      2762 | NS      | $111253.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                                                                                                            | Signify Health Inc                                                          | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $19604.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                                                                                         | SIGA Technologies Inc                                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19475 | NS      | $178780.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                                                        | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     29485 | NS      | $5009501.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                                                                          | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       666 | NS      | $41784.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                                                        | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3438 | NS      | $531549.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                                                                                    | Fidelity National Information Services Inc                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     13942 | NS      | $1011910.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                                                                                      | Silicon Laboratories Inc                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       942 | NS      | $137004.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                                                                                           | Silgan Holdings Inc                                                         | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      3288 | NS      | $173935.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     21555 | NS      | $2015176.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                                                                                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      7211 | NS      | $212652.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                                                                               | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     72414 | NS      | $2922629.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiesta Restaurant Group Inc                                                                                                   | Fiesta Restaurant Group Inc                                                 | CUSIP: 31660B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $671.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                                                                                          | NetScout Systems Inc                                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      6595 | NS      | $245861.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                                                                    | Neurocrine Biosciences Inc                                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      8738 | NS      | $1110250.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                                                                               | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9502 | NS      | $355564.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                                                                | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     12318 | NS      | $4345790.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                                                                                           | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       438 | NS      | $16644.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                                                                                           | Century Casinos Inc                                                         | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      2996 | NS      | $22380.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                                                            | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     28055 | NS      | $1747265.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                                                                                                    | SEACOR Marine Holdings Inc                                                  | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |        90 | NS      | $733.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                                                                      | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     94596 | NS      | $1651646.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                                                                                  | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     49136 | NS      | $2118252.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                                                                                                 | Papa John's International Inc                                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1535 | NS      | $127804.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                                                                                      | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      5461 | NS      | $127951.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                                                                                       | ARS Pharmaceuticals Inc                                                     | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       566 | NS      | $3520.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                                                                                       | Silvergate Capital Corp                                                     | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      3256 | NS      | $89312.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                                                                                              | SPS Commerce Inc                                                            | CUSIP: 78463M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3042 | NS      | $432754.92    | 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        |      4666 | NS      | $250844.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                                                                                           | Park Aerospace Corp                                                         | CUSIP: 70014A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $3016.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                                                                                            | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      4225 | NS      | $639369.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                                                                                                  | SP Plus Corp                                                                | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |      1336 | NS      | $46613.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                                                                                          | SPX Technologies Inc                                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      5057 | NS      | $338313.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                                                                                       | Park-Ohio Holdings Corp                                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $560.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                                                                                             | Parke Bancorp Inc                                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1098 | NS      | $23881.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                                                                                                    | Nevro Corp                                                                  | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |        66 | NS      | $3082.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                                                                                       | New Fortress Energy Inc                                                     | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3941 | NS      | $200596.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                                                                          | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3331 | NS      | $995769.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                                                                                  | Parsons Corp                                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2119 | NS      | $104890.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                                                                                        | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5442 | NS      | $304371.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                                                                                             | Patterson Cos Inc                                                           | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     19791 | NS      | $562856.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                                                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     36982 | NS      | $1186382.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                                                                                            | Kontoor Brands Inc                                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      7973 | NS      | $346426.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                                                                                           | SVB Financial Group                                                         | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      7586 | NS      | $1758283.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                                                                                    | Sabre Corp                                                                  | CUSIP: 78573M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12487 | NS      | $76295.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                                                                                    | Safety Insurance Group Inc                                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      3302 | NS      | $302925.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                                                                                         | Sage Therapeutics Inc                                                       | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     14836 | NS      | $608869.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                                                                                      | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58113 | NS      | $1043128.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc                                                                 | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39553 | NS      | $4905758.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                                                                                   | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     23460 | NS      | $544506.60    | 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        |      8164 | NS      | $325743.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                                                                      | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7679 | NS      | $1870527.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                                                                                                 | St Joe Co/The                                                               | CUSIP: 790148100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5166 | NS      | $198529.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                                                                                            | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     26501 | NS      | $4246785.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                                                                                     | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14451 | NS      | $169943.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                                                                           | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      6249 | NS      | $2119035.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                                                                                                             | Paya Holdings Inc                                                           | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3711 | NS      | $34549.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                                                                                       | Century Communities Inc                                                     | CUSIP: 156504300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9985 | NS      | $480877.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                                                                                   | Cerence Inc                                                                 | CUSIP: 156727109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $143.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                                                                                          | Koppers Holdings Inc                                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3683 | NS      | $109716.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                                                                                    | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     16362 | NS      | $933124.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                                                                                  | Simpson Manufacturing Co Inc                                                | CUSIP: 829073105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6738 | NS      | $626970.90    | 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        |      3662 | NS      | $67966.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                                                                                                      | Century Therapeutics Inc                                                    | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $5292.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                                                                                                      | Ceridian HCM Holding Inc                                                    | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      3351 | NS      | $229342.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                                                                                   | Samsara Inc                                                                 | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2032 | NS      | $19364.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                                                                                          | SandRidge Energy Inc                                                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     13588 | NS      | $277195.20    | 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        |     13323 | NS      | $463906.86    | 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        |      1868 | NS      | $158200.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                                                                        | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3090 | NS      | $673094.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                                                                           | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     56277 | NS      | $4412679.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                                                                                        | Sirius XM Holdings Inc                                                      | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     25864 | NS      | $167857.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                                                                  | SiteOne Landscape Supply Inc                                                | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5049 | NS      | $633800.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                                                                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    187899 | NS      | $1249528.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                                                                            | Kraft Heinz Co/The                                                          | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53782 | NS      | $2116321.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                                                           | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    103925 | NS      | $3778713.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                                                                                    | Financial Institutions Inc                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3849 | NS      | $97456.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                                                                                           | C4 Therapeutics Inc                                                         | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7579 | NS      | $64952.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                                                                     | CH Robinson Worldwide Inc                                                   | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14079 | NS      | $1410997.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                                                                                  | Six Flags Entertainment Corp                                                | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      1453 | NS      | $35002.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                                                                                              | Skechers USA Inc                                                            | CUSIP: 830566105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20208 | NS      | $852171.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                                                                                          | First Advantage Corp                                                        | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3163 | NS      | $42067.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                                                                 | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     23917 | NS      | $1307064.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                                                                                       | Kratos Defense & Security Solutions Inc                                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      4717 | NS      | $44905.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                                                                 | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    138845 | NS      | $6829785.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                                                                                         | First Bancorp Inc/The                                                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       582 | NS      | $18298.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                                                                                     | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     70841 | NS      | $1089534.58   | 0.03%             |  |  |  | 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        |      8394 | NS      | $408200.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                                                                                                      | First Bancshares Inc/The                                                    | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |      5038 | NS      | $172249.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                                                                                         | Skyline Champion Corp                                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20452 | NS      | $1063299.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                                                                                   | SkyWest Inc                                                                 | CUSIP: 830879102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10869 | NS      | $200533.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                                                                                      | Sangamo Therapeutics Inc                                                    | CUSIP: 800677106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30789 | NS      | $112687.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                                                                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     22940 | NS      | $1516104.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                                                                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     17829 | NS      | $464802.03    | 0.01%             |  |  |  | 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        |      1464 | NS      | $56100.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                                                                                      | Sarepta Therapeutics Inc                                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      4912 | NS      | $603242.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                                                                                | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3507 | NS      | $104719.02    | 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        |      2411 | NS      | $1968485.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                                                                                             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21180 | NS      | $311769.60    | 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        |      2792 | NS      | $103164.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                                                                                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     25673 | NS      | $678537.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                                                                                          | Kronos Worldwide Inc                                                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      5663 | NS      | $52156.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                                                | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     17715 | NS      | $849434.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                                                                             | Kura Oncology Inc                                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      8252 | NS      | $130134.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                                                                          | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     44176 | NS      | $517300.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                                                                                       | Kymera Therapeutics Inc                                                     | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2018 | NS      | $58481.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                                                                              | Henry Schein Inc                                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      9447 | NS      | $764451.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                                                                                              | Schlumberger Ltd                                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     65659 | NS      | $3384721.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                                                        | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     23440 | NS      | $2241332.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                                                                                             | Sleep Number Corp                                                           | CUSIP: 83125X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $20562.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                                                                                             | Cerevel Therapeutics Holdings Inc                                           | CUSIP: 15678U128<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $6834.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                                                                                      | CEVA Inc                                                                    | CUSIP: 157210105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1171 | NS      | $31816.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                                                                                               | Pangaea Logistics Solutions Ltd                                             | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |      1520 | NS      | $7797.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                                                                                                   | Paysafe Ltd                                                                 | CUSIP: G6964L107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8658 | NS      | $12294.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                                                                           | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48420 | NS      | $261468.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                                                                                           | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     38063 | NS      | $1215732.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                                                                                                | Schnitzer Steel Industries Inc                                              | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      6511 | NS      | $223522.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                                                                        | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12465 | NS      | $321098.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                                                                                     | Smith & Wesson Brands Inc                                                   | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     13547 | NS      | $159448.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     19850 | NS      | $1205689.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                                                            | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     25932 | NS      | $4457970.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                                                                                                | AnaptysBio Inc                                                              | CUSIP: 032724106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3191 | NS      | $88167.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                                                                                             | Prothena Corp PLC                                                           | CUSIP: G72800108<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       455 | NS      | $28442.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      9601 | NS      | $1813724.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                                                                                            | SmartFinancial Inc                                                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2905 | NS      | $87091.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                                                                                                | Smartsheet Inc                                                              | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |      2826 | NS      | $86871.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                                                                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10185 | NS      | $418807.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                                                                                                               | Schrodinger Inc/United States                                               | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2890 | NS      | $52020.00     | 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        |     10715 | NS      | $1650217.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                                                                   | Snap-on Inc                                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      9586 | NS      | $2306391.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                                                                                     | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     18630 | NS      | $926842.50    | 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        |     21503 | NS      | $788084.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                                                                                      | Snap Inc                                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     24425 | NS      | $251821.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                                                                 | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      9194 | NS      | $1313822.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                                                                         | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131055 | NS      | $632995.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                                                                                    | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      3892 | NS      | $1163163.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                                                                                             | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4972 | NS      | $191422.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                                                                                             | AngioDynamics Inc                                                           | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      3255 | NS      | $42152.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAge Inc                                                                                                                    | NewAge Inc                                                                  | CUSIP: 650194103<br>LEI: 549300HQDTQ5GLXWPM80 | Long             | EC               | CORP              | US        |        63 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                                                                                             | Newell Brands Inc                                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     57363 | NS      | $743998.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                                                                                        | Anika Therapeutics Inc                                                      | CUSIP: 035255108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3415 | NS      | $107709.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                                                                                     | ANSYS Inc                                                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      2995 | NS      | $761628.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                                                                         | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     80173 | NS      | $2930323.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     20328 | NS      | $10833197.76  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                                                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88211 | NS      | $999430.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                                                                                                   | Anterix Inc                                                                 | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       417 | NS      | $14178.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                                                                                                | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     46591 | NS      | $1436866.44   | 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        |      2407 | NS      | $550167.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                                                                                                          | AN2 Therapeutics Inc                                                        | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1464 | NS      | $14596.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                                                                      | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91773 | NS      | $4299565.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                                                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1873 | NS      | $591905.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                                                                                             | Newmark Group Inc                                                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4790 | NS      | $40619.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                                                                                           | Solaris Oilfield Infrastructure Inc                                         | CUSIP: 83418M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1898 | NS      | $20821.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                                                                                               | Solid Power Inc                                                             | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7256 | NS      | $26629.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                                                                                                 | SomaLogic Inc                                                               | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |      8825 | NS      | $24710.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                                                                                          | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      7363 | NS      | $391269.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                                                                            | Sonoco Products Co                                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     21090 | NS      | $1294293.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                                                                                     | Sonos Inc                                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     25813 | NS      | $452501.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                                                                                  | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     86654 | NS      | $4113465.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                                                                                                         | Newpark Resources Inc                                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      2273 | NS      | $9114.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     45767 | NS      | $876438.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     16858 | NS      | $327888.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                                                                                          | Chart Industries Inc                                                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2773 | NS      | $396511.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                                                                                    | Charter Communications Inc                                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4245 | NS      | $1661026.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                                                                                          | Roivant Sciences Ltd                                                        | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     33544 | NS      | $179795.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC                                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     26309 | NS      | $1156806.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                                                                              | Peapack-Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      5162 | NS      | $212777.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                                                                                        | Penn Entertainment Inc                                                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22550 | NS      | $793534.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                                                                                               | Ranger Oil Corp                                                             | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |      8638 | NS      | $376357.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10501 | NS      | $626489.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                                                                                   | Penske Automotive Group Inc                                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      7787 | NS      | $984666.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                                                                                  | Penumbra Inc                                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2291 | NS      | $479987.41    | 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        |      9615 | NS      | $288450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     75253 | NS      | $13960184.03  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                                                                                   | Apellis Pharmaceuticals Inc                                                 | CUSIP: 03753U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3857 | NS      | $192580.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                                                                                        | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      8175 | NS      | $394443.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                                                                                                    | Cigna Corp                                                                  | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11220 | NS      | $3690145.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                                                                 | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     19519 | NS      | $3445103.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                                                                                                                    | Chase Corp                                                                  | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1106 | NS      | $105070.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                                                                                                     | Chegg Inc                                                                   | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     10368 | NS      | $309381.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                                                                                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24149 | NS      | $346538.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                                                                                                | Perficient Inc                                                              | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |       918 | NS      | $65223.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                                                                                   | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2202 | NS      | $1145040.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                                                                               | Chemours Co/The                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     56536 | NS      | $1755442.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                                                                                              | Sotera Health Co                                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7435 | NS      | $62007.90     | 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        |      2747 | NS      | $85047.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                                                                                     | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     28333 | NS      | $1727746.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                                                                                               | PerkinElmer Inc                                                             | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      3063 | NS      | $427992.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                                                                                        | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61060 | NS      | $620369.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                                                                    | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    494333 | NS      | $24780913.29  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                                                                                  | SFL Corp Ltd                                                                | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     40046 | NS      | $392050.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                                                                               | Seagate Technology Holdings PLC                                             | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     28375 | NS      | $1503023.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                                                                                     | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1151 | NS      | $14168.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                                                                   | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     93262 | NS      | $10113331.28  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                                                                                | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     22923 | NS      | $430952.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                                                                          | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     13431 | NS      | $351354.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                                                                                               | SouthState Corp                                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     13087 | NS      | $1149692.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                                                                               | Southern Co/The                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     81414 | NS      | $5506842.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                                                                                                | First Financial Bankshares Inc                                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     23816 | NS      | $880001.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                                                                                                       | First Financial Corp/IN                                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3533 | NS      | $169831.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                                                                               | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     25027 | NS      | $1528398.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                                                                                            | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      3564 | NS      | $151755.12    | 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        |     27569 | NS      | $1913012.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    965203 | NS      | $142879000.09 | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                                                                                                 | Southern First Bancshares Inc                                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1402 | NS      | $69399.00     | 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        |      2496 | NS      | $129442.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                                                           | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     11399 | NS      | $1998928.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                                                                                        | Chesapeake Energy Corp                                                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     38881 | NS      | $4024183.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                                                                                      | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      6990 | NS      | $254016.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                                                                         | Southwest Airlines Co                                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     65989 | NS      | $2633620.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                                                                                               | Pinnacle Financial Partners Inc                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     12879 | NS      | $1080419.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                                                                                    | Pinnacle West Capital Corp                                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     22366 | NS      | $1751705.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                                                                                    | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2786 | NS      | $190729.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                                                                                        | Southwestern Energy Co                                                      | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    399681 | NS      | $2765792.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                                                                                          | First Foundation Inc                                                        | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     14595 | NS      | $204475.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                                                                            | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     55996 | NS      | $1391500.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                                                                                            | First Hawaiian Inc                                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     25713 | NS      | $682680.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                                                                                        | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $33228.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                                                                           | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6604 | NS      | $874963.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     82638 | NS      | $9057124.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                                                                                               | First Interstate BancSystem Inc                                             | CUSIP: 32055Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16527 | NS      | $720907.74    | 0.02%             |  |  |  | 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        |      6745 | NS      | $131190.25    | 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        |      6854 | NS      | $175119.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                                                                                         | CRA International Inc                                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1490 | NS      | $183657.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                                                                | AptarGroup Inc                                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      9881 | NS      | $1048769.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apyx Medical Corp                                                                                                             | Apyx Medical Corp                                                           | CUSIP: 03837C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $59.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                                                                       | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     33798 | NS      | $793577.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                                                                                 | CSG Systems International Inc                                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     10841 | NS      | $670407.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                                                                 | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45809 | NS      | $1164464.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                                                                                                  | Pioneer Natural Resources Co                                                | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     37312 | NS      | $8805258.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                                                                                           | CSW Industrials Inc                                                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2373 | NS      | $287014.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    308650 | NS      | $10089768.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BioPharma Corp                                                                                                            | CTI BioPharma Corp                                                          | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4815 | NS      | $28986.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                                                                                      | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      8381 | NS      | $356192.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                                                                            | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     64369 | NS      | $1118089.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                                                                                            | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24676 | NS      | $707707.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                                                                                                | CVR Energy Inc                                                              | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13539 | NS      | $498912.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     37314 | NS      | $3801550.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                                                                                                | NexTier Oilfield Solutions Inc                                              | CUSIP: 65290C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60636 | NS      | $617880.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                                                                       | Nexstar Media Group Inc                                                     | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3911 | NS      | $741369.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                                                                                             | Piper Sandler Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      6800 | NS      | $976888.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                                                                                              | Pitney Bowes Inc                                                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     14248 | NS      | $54427.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                                                                            | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48871 | NS      | $4139373.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP                                                                                                    | NextEra Energy Partners LP                                                  | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     12683 | NS      | $1020854.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                                                                                                | SpartanNash Co                                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      9477 | NS      | $311319.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                                                                  | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     14686 | NS      | $782323.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                                                                                                        | NextGen Healthcare Inc                                                      | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8053 | NS      | $167502.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                                                                                        | Nicolet Bankshares Inc                                                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1960 | NS      | $162131.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                                                                                               | Spirit AeroSystems Holdings Inc                                             | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4647 | NS      | $121797.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                                                                                           | Spirit Airlines Inc                                                         | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |     22539 | NS      | $489321.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                                                                                     | Spire Inc                                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |        90 | NS      | $6669.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                                                                                                    | Splunk Inc                                                                  | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      2124 | NS      | $164992.32    | 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        |      3904 | NS      | $38337.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                                                                                                  | SpringWorks Therapeutics Inc                                                | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1866 | NS      | $45119.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                                                                                     | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2852 | NS      | $341469.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                                                                                  | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156969 | NS      | $28773987.39  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39398 | NS      | $1352533.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                                                                     | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      9985 | NS      | $676683.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                                                                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     14137 | NS      | $624996.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                                                                                      | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5029 | NS      | $174254.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                                                                                               | Squarespace Inc                                                             | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      4538 | NS      | $92983.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                                                                                   | Standard Motor Products Inc                                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2878 | NS      | $110543.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                                                                                 | Cable One Inc                                                               | CUSIP: 12685J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $673589.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                                                                                    | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     21373 | NS      | $1573480.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                                                                   | Pentair PLC                                                                 | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      4959 | NS      | $226973.43    | 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        |      4589 | NS      | $206963.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                                                                                        | First Republic Bank/CA                                                      | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     21784 | NS      | $2779856.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                                                               | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     16645 | NS      | $2871761.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                                                                                       | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      8429 | NS      | $350646.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                                                                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      9717 | NS      | $804276.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                                                                                      | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     83147 | NS      | $9120394.43   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                                                                                  | NiSource Inc                                                                | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68832 | NS      | $1923166.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                                                                                    | Standex International Corp                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1812 | NS      | $190350.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                                                                                    | Stanley Black & Decker Inc                                                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2888 | NS      | $236007.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Group LP                                                                                                                 | Star Group LP                                                               | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $873.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                                                                                | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     41660 | NS      | $4257652.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                                                                               | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2466 | NS      | $140808.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                                                                                        | FirstCash Holdings Inc                                                      | CUSIP: 33768G107<br>LEI: 549300V2X3UU7K0DG350 | Long             | EC               | CORP              | US        |      2719 | NS      | $255205.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                                                                                               | Chico's FAS Inc                                                             | CUSIP: 168615102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38379 | NS      | $225284.73    | 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        |      3708 | NS      | $131634.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                                                                                    | nLight Inc                                                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2981 | NS      | $32373.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                                                                                                  | Noodles & Co                                                                | CUSIP: 65540B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20242 | NS      | $111533.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                                                                                  | Nordson Corp                                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3213 | NS      | $759842.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35096 | NS      | $9002124.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                                                                                | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1336 | NS      | $56566.24     | 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        |      5502 | NS      | $200217.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                                                                    | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     14542 | NS      | $1517603.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bancorp Inc                                                                                                          | Flagstar Bancorp Inc                                                        | CUSIP: 337930705<br>LEI: 549300Q22V2Y3J4R2715 | Long             | EC               | CORP              | US        |     17426 | NS      | $654172.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                                                                                         | Plains GP Holdings LP                                                       | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     60372 | NS      | $798721.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                                                                                            | Planet Fitness Inc                                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3260 | NS      | $255453.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     37068 | NS      | $3451401.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                                                                                        | Northfield Bancorp Inc                                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12306 | NS      | $196280.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                                                                                               | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47695 | NS      | $258029.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                                                                                               | Playstudios Inc                                                             | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6205 | NS      | $25936.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                                                                                            | Arch Resources Inc                                                          | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      7395 | NS      | $1144376.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     46045 | NS      | $4489387.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                                                             | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     45440 | NS      | $3620204.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                                                            | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     50463 | NS      | $5244619.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                                                            | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    201217 | NS      | $5615966.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                                                                                        | CACI International Inc                                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       690 | NS      | $215487.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                                                                                                 | Steelcase Inc                                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     10533 | NS      | $83526.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                                                                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      5054 | NS      | $563874.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                                                                                         | Playtika Holding Corp                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |       931 | NS      | $8797.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                                                                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      6882 | NS      | $758534.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                                                                                                       | Pliant Therapeutics Inc                                                     | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      3873 | NS      | $71185.74     | 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        |      7973 | NS      | $54296.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                                                                   | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     15221 | NS      | $1736107.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                                                                                     | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      3912 | NS      | $1288651.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     22457 | NS      | $1639810.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                                                                                  | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     21006 | NS      | $1034125.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                                                                                                | Stericycle Inc                                                              | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      1506 | NS      | $78507.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                                                                                           | Stellar Bancorp Inc                                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      6931 | NS      | $234337.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                                                                                           | StepStone Group Inc                                                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16496 | NS      | $494550.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                                                                                                       | Sterling Bancorp Inc/MI                                                     | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $19.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                                                                   | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     12509 | NS      | $409669.75    | 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        |      9854 | NS      | $436138.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poseida Therapeutics Inc                                                                                                      | Poseida Therapeutics Inc                                                    | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |       344 | NS      | $1568.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark Inc                                                                                                                  | Poshmark Inc                                                                | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6417 | NS      | $114415.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                                                         | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     25319 | NS      | $1626745.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                                                                                                | Stitch Fix Inc                                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      1184 | NS      | $4783.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                                                                                      | Chinook Therapeutics Inc                                                    | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      8437 | NS      | $191098.05    | 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        |      4343 | NS      | $7065887.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                                                                                             | Post Holdings Inc                                                           | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1439 | NS      | $134704.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                                                                                         | Powell Industries Inc                                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       496 | NS      | $13054.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                                                                                        | Power Integrations Inc                                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      8843 | NS      | $711684.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                                                                                                 | Preferred Bank/Los Angeles CA                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      5103 | NS      | $385735.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                                                                                       | Stock Yards Bancorp Inc                                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      5313 | NS      | $393268.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                                                                                        | Stoke Therapeutics Inc                                                      | CUSIP: 86150R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $482.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                                                                                                | Stoneridge Inc                                                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      2922 | NS      | $69222.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                                                                              | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      6520 | NS      | $661584.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                                                                                   | Premier Inc                                                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26914 | NS      | $897581.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                                                                               | Choice Hotels International Inc                                             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      7664 | NS      | $944358.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                                                        | Church & Dwight Co Inc                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     16018 | NS      | $1311393.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                                                                                          | Northrim BanCorp Inc                                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       772 | NS      | $42930.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                                                                         | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4828 | NS      | $2574724.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                                                                                       | Strategic Education Inc                                                     | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      2425 | NS      | $198365.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                                                                                    | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $311608.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                                                                                  | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      9185 | NS      | $2148279.65   | 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        |      7481 | NS      | $410931.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                                                                                    | Cactus Inc                                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     10352 | NS      | $563045.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                                                                    | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     26712 | NS      | $4595532.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                                                                              | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     32109 | NS      | $1324175.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8591 | NS      | $1381948.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                                                                                      | Northwest Bancshares Inc                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31730 | NS      | $485151.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                                                                                                  | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7843 | NS      | $393012.73    | 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        |       829 | NS      | $23510.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                                                                                          | Summit Materials Inc                                                        | CUSIP: 86614U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17428 | NS      | $527894.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                                                                                  | Archrock Inc                                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     66583 | NS      | $579937.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                                                                                    | Arcosa Inc                                                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     12755 | NS      | $779330.50    | 0.02%             |  |  |  | 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        |      4102 | NS      | $82860.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                                                                                            | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     26357 | NS      | $222980.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                                                                                  | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     41349 | NS      | $1192505.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                                                                                     | Caesars Entertainment Inc                                                   | CUSIP: 12769G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9455 | NS      | $480408.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                                                                                    | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     24821 | NS      | $808668.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                                                                                      | Super Micro Computer Inc                                                    | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     13522 | NS      | $1220090.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                                                                                                  | Arconic Corp                                                                | CUSIP: 03966V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22376 | NS      | $533220.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                                                                                         | Arcus Biosciences Inc                                                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15451 | NS      | $543411.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                                                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     19354 | NS      | $710678.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                                                                                           | Sutro Biopharma Inc                                                         | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      9613 | NS      | $72001.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                                                                                           | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      6703 | NS      | $390650.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                                                                                            | Calavo Growers Inc                                                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3969 | NS      | $138756.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                                                                                   | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     16437 | NS      | $397117.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                                                                                     | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     14750 | NS      | $669355.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                                                                                             | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2219 | NS      | $59913.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC                                                                                                       | Five Point Holdings LLC                                                     | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2053 | NS      | $4434.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                                                                                                | California Water Service Group                                              | CUSIP: 130788102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3799 | NS      | $246669.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                                                                                     | Calix Inc                                                                   | CUSIP: 13100M509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $153295.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                                                  | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     16702 | NS      | $349906.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                                                                                           | Callon Petroleum Co                                                         | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     20864 | NS      | $874618.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                                                                                                     | FleetCor Technologies Inc                                                   | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3261 | NS      | $639808.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                                                                                    | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      8772 | NS      | $654654.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                                                                                    | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     29596 | NS      | $994721.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                                                                             | Flowers Foods Inc                                                           | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     34716 | NS      | $1043215.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Bancorp                                                                                                             | Cambridge Bancorp                                                           | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1796 | NS      | $159682.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                                                                                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      3094 | NS      | $135455.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                                                                                       | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7823 | NS      | $163187.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                                                                                      | Foghorn Therapeutics Inc                                                    | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2984 | NS      | $20142.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                                                                                             | Northwest Pipe Co                                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1576 | NS      | $59036.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                                                                                                             | NorthWestern Corp                                                           | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      7439 | NS      | $434511.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc                                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     39606 | NS      | $909353.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                                                                                   | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $174944.75    | 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        |       630 | NS      | $11617.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                                                                                          | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6389 | NS      | $500833.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Switch Inc                                                                                                                    | Switch Inc                                                                  | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               | CORP              | US        |      2302 | NS      | $78843.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                                                                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     14716 | NS      | $795988.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                                                                                       | NOW Inc                                                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     21555 | NS      | $269006.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                                                                                       | Nu Skin Enterprises Inc                                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     16898 | NS      | $704815.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                                                                                 | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      6453 | NS      | $683824.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                                                                  | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      8239 | NS      | $2797470.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                                                                    | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     56215 | NS      | $8429439.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                                                                                   | Nutanix Inc                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      9670 | NS      | $273274.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                                                        | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     38456 | NS      | $1620151.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                                                                                | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      9368 | NS      | $958346.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                                                                                    | Syndax Pharmaceuticals Inc                                                  | CUSIP: 87164F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3967 | NS      | $95049.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                                                           | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    115643 | NS      | $4345863.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                                                                                     | Argan Inc                                                                   | CUSIP: 04010E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1537 | NS      | $58329.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                                                           | Arista Networks Inc                                                         | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     18001 | NS      | $2507539.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                                                                                              | Campbell Soup Co                                                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     15040 | NS      | $807196.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                                                                                    | Camping World Holdings Inc                                                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      1330 | NS      | $36614.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                                                                                             | Syneos Health Inc                                                           | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      1274 | NS      | $44946.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     48323 | NS      | $4180422.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                                                                                                  | Focus Financial Partners Inc                                                | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |      1841 | NS      | $70252.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                                                                                               | Foot Locker Inc                                                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     39741 | NS      | $1581691.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                                                                   | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     70117 | NS      | $11865899.91  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                                                                                  | Nuvalent Inc                                                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2162 | NS      | $71086.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc                                                                                                       | Aris Water Solution Inc                                                     | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $9302.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                                                                                     | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31141 | NS      | $293659.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                                                                                            | TFS Financial Corp                                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2590 | NS      | $35353.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    152185 | NS      | $12182409.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                                                                                | Armstrong World Industries Inc                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     14888 | NS      | $1137592.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                                                                                        | Array Technologies Inc                                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     11363 | NS      | $237941.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                                                               | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     68436 | NS      | $10365316.56  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                                                                                          | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28946 | NS      | $533764.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                                                                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     16455 | NS      | $1069575.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                                                                               | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7600 | NS      | $49552.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                                                                                            | TPI Composites Inc                                                          | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      8710 | NS      | $105216.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                                                                                          | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     22289 | NS      | $358184.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                                                                                                  | NuVasive Inc                                                                | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     11168 | NS      | $433765.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                                                                                        | Nurix Therapeutics Inc                                                      | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4435 | NS      | $54949.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                                                                             | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     17980 | NS      | $1900306.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                                                                              | Talos Energy Inc                                                            | CUSIP: 87484T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27768 | NS      | $545641.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                                                                                        | Tango Therapeutics Inc                                                      | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8901 | NS      | $66846.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                                                                  | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     73225 | NS      | $2765708.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                                                                                           | Churchill Downs Inc                                                         | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3374 | NS      | $748893.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                                                                                                           | Chuy's Holdings Inc                                                         | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5240 | NS      | $166055.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     51636 | NS      | $8626826.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     58392 | NS      | $4343780.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                                                                                    | Tarsus Pharmaceuticals Inc                                                  | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2445 | NS      | $41100.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                                                                                                    | TaskUS Inc                                                                  | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |       498 | NS      | $9795.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                                                                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35050 | NS      | $1065169.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCR2 Therapeutics Inc                                                                                                         | TCR2 Therapeutics Inc                                                       | CUSIP: 87808K106<br>LEI: 5493007TR1ORJAZ8YK34 | Long             | EC               | CORP              | US        |         2 | NS      | $2.66         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                                                         | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     10596 | NS      | $1152209.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                                                                                          | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3222 | NS      | $113317.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Inc                                                                                                                      | Team Inc                                                                    | CUSIP: 878155100<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |        25 | NS      | $17.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                                                                                                | TechTarget Inc                                                              | CUSIP: 87874R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1553 | NS      | $70909.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                                                                                     | TEGNA Inc                                                                   | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |        24 | NS      | $473.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                                                                                                | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      1599 | NS      | $31340.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                                                                            | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      6179 | NS      | $176163.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    610811 | NS      | $8490272.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                                                                                            | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1457 | NS      | $21607.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                                                                                | FormFactor Inc                                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     14273 | NS      | $329278.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                                                                  | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     68897 | NS      | $3662564.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                                                                                                  | Canadian Pacific Railway Ltd                                                | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12665 | NS      | $1037390.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                                                                                           | Cannae Holdings Inc                                                         | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     15390 | NS      | $356586.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                                                                                  | Fortive Corp                                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      9588 | NS      | $647669.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortitude Gold Corp                                                                                                           | Fortitude Gold Corp                                                         | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $4203.60      | 0.00%             |  |  |  | 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        |      2439 | NS      | $85852.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     54407 | NS      | $5616978.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings Inc                                                                                                | Capstar Financial Holdings Inc                                              | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3115 | NS      | $55758.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                                                           | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15826 | NS      | $1268770.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                                                                                            | Fortune Brands Home & Security Inc                                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      8428 | NS      | $550685.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                                                                                              | Forward Air Corp                                                            | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6933 | NS      | $779061.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                                                                                                    | Cardiovascular Systems Inc                                                  | CUSIP: 141619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2990 | NS      | $41889.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                                                                                              | Fossil Group Inc                                                            | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      3467 | NS      | $16537.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     57942 | NS      | $1880217.90   | 0.06%             |  |  |  | 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        |     23627 | NS      | $819620.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                                                                                   | Arvinas Inc                                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12004 | NS      | $492644.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                                                                                   | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      5094 | NS      | $955736.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                                                                                   | Ashland Inc                                                                 | CUSIP: 044186104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7766 | NS      | $868782.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26789 | NS      | $817600.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                                                                                             | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5738 | NS      | $298146.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                                                                                      | Franklin Electric Co Inc                                                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2042 | NS      | $170098.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                                                                        | Franklin Resources Inc                                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     44357 | NS      | $1189211.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                                                                                              | Nuvation Bio Inc                                                            | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21443 | NS      | $40956.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                                                                               | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     29396 | NS      | $1189362.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                                                                          | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    210290 | NS      | $8369542.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                                                                                  | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3632 | NS      | $243416.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| frontdoor Inc                                                                                                                 | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      9024 | NS      | $210890.88    | 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        |     36881 | NS      | $950423.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings Inc                                                                                              | AssetMark Financial Holdings Inc                                            | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |      2830 | NS      | $70353.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                                                                                          | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     34810 | NS      | $856326.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                                                                                   | Frontier Group Holdings Inc                                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      2424 | NS      | $31608.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                                                                                      | Fulcrum Therapeutics Inc                                                    | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1978 | NS      | $13549.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                                                                  | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      7440 | NS      | $953956.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                                                                                          | Astec Industries Inc                                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      5425 | NS      | $240002.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                                                                                                 | O-I Glass Inc                                                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15576 | NS      | $255602.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                                                                       | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3379 | NS      | $2921280.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                                                                                          | Fulgent Genetics Inc                                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      7721 | NS      | $280040.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                                                                                                        | Full House Resorts Inc                                                      | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      1044 | NS      | $7986.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                                                                                  | HB Fuller Co                                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      3177 | NS      | $255144.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                                                                                         | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     43608 | NS      | $810672.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                                                                                     | Funko Inc                                                                   | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $19.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                                                                                               | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $26520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                                                                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     18363 | NS      | $531976.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                                                                                               | OSI Systems Inc                                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      3538 | NS      | $313042.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                                                                                                     | SMART Global Holdings Inc                                                   | CUSIP: G8232Y101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8041 | NS      | $135973.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                                                                    | STERIS PLC                                                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5313 | NS      | $986836.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                                                                    | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     16579 | NS      | $745391.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                                                                     | Cincinnati Financial Corp                                                   | CUSIP: 172062101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17874 | NS      | $1983299.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                                                                                             | CinCor Pharma Inc                                                           | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3559 | NS      | $41996.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                                                                                         | Cinemark Holdings Inc                                                       | CUSIP: 17243V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10118 | NS      | $137705.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                                                                                               | FVCBankcorp Inc                                                             | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |       594 | NS      | $11743.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                                                                                     | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     11212 | NS      | $1264153.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                                                              | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     12158 | NS      | $908324.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    114600 | NS      | $5697912.00   | 0.17%             |  |  |  | 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        |     19494 | NS      | $421655.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                                                                                             | GXO Logistics Inc                                                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      5018 | NS      | $235143.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                                                                                       | Arthur J Gallagher & Co                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     22431 | NS      | $4466236.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     63812 | NS      | $927826.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                                                                                | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2546 | NS      | $21386.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                                                                                                     | Atara Biotherapeutics Inc                                                   | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      5642 | NS      | $25558.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                                                                                            | Garrett Motion Inc                                                          | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |      1509 | NS      | $10683.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                                                                   | Gartner Inc                                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      6092 | NS      | $2134454.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gatos Silver Inc                                                                                                              | Gatos Silver Inc                                                            | CUSIP: 368036109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $48768.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                                                                                   | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5640 | NS      | $2604439.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                                                                                      | Citizens & Northern Corp                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $3803.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                                                                                      | Atea Pharmaceuticals Inc                                                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11053 | NS      | $51838.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14694 | NS      | $1794872.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                                                | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17437 | NS      | $621977.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                                                                                      | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $26524.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                                                                                    | OP Bancorp                                                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |        18 | NS      | $210.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                                                                                         | Oak Street Health Inc                                                       | CUSIP: 67181A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7484 | NS      | $161804.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strongbridge Biopharma PLC                                                                                                    | Strongbridge Biopharma PLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1036 | NS      | $188.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    102627 | NS      | $1272574.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                                                                                              | Atlas Air Worldwide Holdings Inc                                            | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      8947 | NS      | $901589.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                                                                             | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     11378 | NS      | $1367635.60   | 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        |     16261 | NS      | $495635.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                                                                                      | Theravance Biopharma Inc                                                    | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      2948 | NS      | $31720.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                                                        | Trane Technologies PLC                                                      | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     11884 | NS      | $2120343.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                                                                                     | Liberty Latin America Ltd                                                   | CUSIP: G9001E128<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8599 | NS      | $66986.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                                                                                                   | Trinseo PLC                                                                 | CUSIP: G9059U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7633 | NS      | $188153.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                                                                                                      | Triton International Ltd                                                    | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     25071 | NS      | $1691540.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                                                                                                                   | Atrion Corp                                                                 | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $162691.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                                                                  | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     18408 | NS      | $3717495.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                                                                                   | Autoliv Inc                                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     16352 | NS      | $1445516.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                                                                 | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     39317 | NS      | $10385192.38  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     14800 | NS      | $2257444.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    142011 | NS      | $9868344.39   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    189542 | NS      | $9175728.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                                                                                               | Citi Trends Inc                                                             | CUSIP: 17306X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1443 | NS      | $43607.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                                                                | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16151 | NS      | $2001270.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                                                                  | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       751 | NS      | $1936829.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                                                                                 | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     44518 | NS      | $676228.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                                                                                     | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14616 | NS      | $341429.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                                                                                           | Tronox Holdings PLC                                                         | CUSIP: G9087Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47299 | NS      | $668334.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                                                                                   | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6161 | NS      | $406687.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                                                                                           | White Mountains Insurance Group Ltd                                         | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       708 | NS      | $962072.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                                                                      | Willis Towers Watson PLC                                                    | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      4214 | NS      | $1037318.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                                                                                            | Avanos Medical Inc                                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      4351 | NS      | $117041.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                                                                                                  | Avangrid Inc                                                                | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      6502 | NS      | $278090.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocwen Financial Corp                                                                                                          | Ocwen Financial Corp                                                        | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      2159 | NS      | $72844.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                                                                                        | Ocular Therapeutix Inc                                                      | CUSIP: 67576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5603 | NS      | $16640.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                                                                   | Avantor Inc                                                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10597 | NS      | $236101.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                                                                           | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      9706 | NS      | $1876460.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                                                                                                    | Ocugen Inc                                                                  | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |      5083 | NS      | $7929.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                                                                                       | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       506 | NS      | $16546.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                                                                                            | Aviat Networks Inc                                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1376 | NS      | $43288.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                                                                                                           | Avid Technology Inc                                                         | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      1549 | NS      | $43495.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                                                                                  | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      2864 | NS      | $19332.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                                                                                      | Okta Inc                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1655 | NS      | $88244.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                                                                                          | Olaplex Holdings Inc                                                        | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10073 | NS      | $60135.81     | 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        |     20355 | NS      | $6159626.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                                                                                       | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     56154 | NS      | $1073102.94   | 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        |     78871 | NS      | $1932339.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                                                                  | Citizens Financial Group Inc                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     76611 | NS      | $3246774.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                                                                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4124 | NS      | $420318.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                                                                                   | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     16016 | NS      | $554313.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                                                                                      | AvidXchange Holdings Inc                                                    | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7438 | NS      | $64115.56     | 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        |       861 | NS      | $192519.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                                                                                   | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     14958 | NS      | $617466.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                                                                     | Avnet Inc                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     18516 | NS      | $836367.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                                                                                      | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10324 | NS      | $824474.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                                                                                    | Axogen Inc                                                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1813 | NS      | $19852.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                                                                           | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4998 | NS      | $919781.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                                                                                                    | Civeo Corp                                                                  | CUSIP: 17878Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4553 | NS      | $133357.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                                                                                        | Civista Bancshares Inc                                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1869 | NS      | $42725.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                                                                         | Civitas Resources Inc                                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     19851 | NS      | $1337163.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                                                                                                   | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |      1481 | NS      | $12321.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                                                             | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      9017 | NS      | $1082040.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                                                                                       | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     25415 | NS      | $171805.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                                                                                            | Axos Financial Inc                                                          | CUSIP: 05465C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21567 | NS      | $865052.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                                                                                                 | B&G Foods Inc                                                               | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     21745 | NS      | $288773.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                                                                                               | BCB Bancorp Inc                                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      4045 | NS      | $76248.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                                                                                                              | BGC Partners Inc                                                            | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |     51581 | NS      | $222314.11    | 0.01%             |  |  |  | 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        |     20561 | NS      | $1547009.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                                                                                            | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      5026 | NS      | $526272.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                                                                                                                      | BGSF Inc                                                                    | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |         7 | NS      | $92.47        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                                                                          | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     28333 | NS      | $1725196.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                                                                                              | Babcock & Wilcox Enterprises Inc                                            | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |      3644 | NS      | $16616.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                                                                                              | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      6737 | NS      | $780279.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                                                                                                | Perrigo Co PLC                                                              | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     17204 | NS      | $554484.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                                                                     | Chubb Ltd                                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     32313 | NS      | $7095611.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80941 | NS      | $2348907.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     15109 | NS      | $847312.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                                                                                | BancFirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3426 | NS      | $349246.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                                                                                              | Clear Secure Inc                                                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $3356.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                                                                                         | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      9186 | NS      | $358529.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6870 | NS      | $226160.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     17013 | NS      | $602940.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    128522 | NS      | $1989520.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                                                                 | Clorox Co/The                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     12517 | NS      | $1860652.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                                                                | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      3695 | NS      | $181572.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                                                                                     | Coastal Financial Corp/WA                                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1776 | NS      | $88657.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                                                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1600 | NS      | $786880.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                                                              | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    173043 | NS      | $11007265.23  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                                                                                        | CRISPR Therapeutics AG                                                      | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      9054 | NS      | $496068.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                                                                    | Garmin Ltd                                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     12161 | NS      | $1130851.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Codorus Valley Bancorp Inc                                                                                                    | Codorus Valley Bancorp Inc                                                  | CUSIP: 192025104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $379.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                                                                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     56902 | NS      | $199157.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                                                                                            | Cogent Communications Holdings Inc                                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2423 | NS      | $140655.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                                                                                        | Cogent Biosciences Inc                                                      | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6565 | NS      | $82587.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                                                                   | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      8805 | NS      | $438312.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                                           | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     49610 | NS      | $3086238.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                                                                                            | Cohen & Steers Inc                                                          | CUSIP: 19247A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7852 | NS      | $520195.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                                                                                 | Coherent Corp                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     11540 | NS      | $423171.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                                                                                                       | Coherus Biosciences Inc                                                     | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      2378 | NS      | $16313.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                                                                                      | Cohu Inc                                                                    | CUSIP: 192576106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16580 | NS      | $593895.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                                                                           | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     15892 | NS      | $726741.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                                                                                   | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5428 | NS      | $293817.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                                                          | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     78448 | NS      | $6078151.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                                                                                  | Collegium Pharmaceutical Inc                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1725 | NS      | $37725.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                                                                                           | TE Connectivity Ltd                                                         | CUSIP: H84989104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29503 | NS      | $3720918.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                                                                                | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |    115759 | NS      | $491975.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                                                                   | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17998 | NS      | $613011.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                                                                                        | Columbia Financial Inc                                                      | CUSIP: 197641103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5547 | NS      | $122477.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                                                                                        | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      4916 | NS      | $440424.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                                                                       | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $570420.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                                                                                    | Globant SA                                                                  | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |      2604 | NS      | $487937.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                                                                                                   | Orion Engineered Carbons SA                                                 | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     14316 | NS      | $268854.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                                                                                                 | Stratasys Ltd                                                               | CUSIP: M85548101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $7800.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATAI Life Sciences NV                                                                                                         | ATAI Life Sciences NV                                                       | CUSIP: N0731H103<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | DE        |      9588 | NS      | $33845.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    268625 | NS      | $9842420.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                                                                  | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     30375 | NS      | $2179102.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                                                                                    | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1373 | NS      | $84013.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories NV                                                                                                          | Core Laboratories NV                                                        | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |       382 | NS      | $8281.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                                                                                          | Ermenegildo Zegna NV                                                        | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |      5433 | NS      | $59708.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                                                                                       | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     11349 | NS      | $197132.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21394 | NS      | $1602838.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     35735 | NS      | $1758876.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                                                                  | LyondellBasell Industries NV                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     59655 | NS      | $5071271.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                                                                         | NXP Semiconductors NV                                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     17930 | NS      | $3152811.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                                                                                                  | Commercial Vehicle Group Inc                                                | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |       656 | NS      | $4526.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                                                                                      | CommScope Holding Co Inc                                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     15216 | NS      | $135118.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV                                                                                                     | Playa Hotels & Resorts NV                                                   | CUSIP: N70544106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25111 | NS      | $154432.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                                                                                                    | uniQure NV                                                                  | CUSIP: N90064101<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     10007 | NS      | $264785.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                                                                                                     | Community Bank System Inc                                                   | CUSIP: 203607106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7715 | NS      | $502555.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                                                                                                  | Community Health Systems Inc                                                | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3206 | NS      | $10996.58     | 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        |      6128 | NS      | $293592.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                                                                                         | CommVault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      6063 | NS      | $400158.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                                                                                            | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3433 | NS      | $152253.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Task Group Inc                                                                                                       | Computer Task Group Inc                                                     | CUSIP: 205477102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $385.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                                                                                        | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     40657 | NS      | $746055.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                                                                                               | Comtech Telecommunications Corp                                             | CUSIP: 205826209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $863.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                                                      | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      8043 | NS      | $80188.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd                                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     11296 | NS      | $676969.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                                                                            | Conagra Brands Inc                                                          | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     10924 | NS      | $414893.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concert Pharmaceuticals Inc                                                                                                   | Concert Pharmaceuticals Inc                                                 | CUSIP: 206022105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2660 | NS      | $12821.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                                                                                         | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8356 | NS      | $126008.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                                                                                 | Costamare Inc                                                               | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     13185 | NS      | $127103.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                                                                              | DHT Holdings Inc                                                            | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     35817 | NS      | $362826.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                                                                                                | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      8352 | NS      | $162613.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                                                                                                       | Eagle Bulk Shipping Inc                                                     | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | US        |      2938 | NS      | $151160.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneti Inc                                                                                                                     | Eneti Inc                                                                   | CUSIP: Y2294C107<br>LEI: 549300MHZ4YKRPGBH616 | Long             | EC               | CORP              | US        |      1356 | NS      | $12420.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                                                                                               | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5779 | NS      | $707234.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                                                                                  | Conduent Inc                                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      4885 | NS      | $19735.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    118568 | NS      | $2606124.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                                                                                  | Genco Shipping & Trading Ltd                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     12916 | NS      | $191544.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                                                                                 | Confluent Inc                                                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      2727 | NS      | $62802.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                                                                                   | CONMED Corp                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       552 | NS      | $45733.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                                                                                        | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     10262 | NS      | $269274.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                                                                                                    | Conn's Inc                                                                  | CUSIP: 208242107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $5468.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                                                                | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    169925 | NS      | $20987436.75  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                                                 | Consensus Cloud Solutions Inc                                               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $55029.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                                                                                             | CONSOL Energy Inc                                                           | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     15634 | NS      | $1210853.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings Inc                                                                                      | Consolidated Communications Holdings Inc                                    | CUSIP: 209034107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5433 | NS      | $25100.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                                                                                       | Consolidated Edison Inc                                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     49991 | NS      | $4901117.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      8804 | NS      | $2265709.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                                                                                     | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     36975 | NS      | $3554037.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                                                                                               | Consumer Portfolio Services Inc                                             | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2357 | NS      | $20317.34     | 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        |      5121 | NS      | $24324.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                                                                            | Cooper Cos Inc/The                                                          | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3365 | NS      | $1064517.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                                                                    | Copart Inc                                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     53408 | NS      | $3554836.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                                                                                      | Corcept Therapeutics Inc                                                    | CUSIP: 218352102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28706 | NS      | $725687.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                                                                   | Corning Inc                                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    146896 | NS      | $5013560.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                                                                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     12009 | NS      | $1052108.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                                                                   | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     71814 | NS      | $4823028.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                                                                                   | CorVel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1485 | NS      | $227160.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                                                         | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     32177 | NS      | $17351447.25  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                                                                              | CoStar Group Inc                                                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26239 | NS      | $2126408.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                                                                                      | Coty Inc                                                                    | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      5231 | NS      | $41167.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                                                                                  | Coursera Inc                                                                | CUSIP: 22266M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5083 | NS      | $70857.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                                                                                  | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3574 | NS      | $137205.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                                                                                                     | Cowen Inc                                                                   | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |      4911 | NS      | $189859.26    | 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        |      6821 | NS      | $783050.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                                                                                     | International Seaways Inc                                                   | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     11030 | NS      | $475172.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                                                                                           | Scorpio Tankers Inc                                                         | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     12439 | NS      | $634637.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp                                                                                                                   | Teekay Corp                                                                 | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      5750 | NS      | $25587.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                                                                                            | Teekay Tankers Ltd                                                          | CUSIP: Y8565N300<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      5651 | NS      | $190664.74    | 0.01%             |  |  |  | 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