# EDGAR Filing Document

**Accession Number:** 0001070222
**File Stem:** 0001752724-23-048767
**Filing Date:** 2023-3
**Character Count:** 545964
**Document Hash:** a4b07653d308250207063654ba4818e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048767.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048767

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW COVENANT FUNDS
- **CENTRAL INDEX KEY:** 0001070222
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09025
- **FILM NUMBER:** 23690444

**BUSINESS ADDRESS:**
- **STREET 1:** 200 EAST 12TH ST
- **CITY:** JEFFERSONVILLE
- **STATE:** IN
- **ZIP:** 47130
- **BUSINESS PHONE:** 5025695984

**MAIL ADDRESS:**
- **STREET 1:** 200 EAST 12TH ST
- **CITY:** JEFFERSONVILLE
- **STATE:** IN
- **ZIP:** 47130

## Series and Classes Contracts Data

### New Covenant Growth Fund (Series ID: S000024941)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000074154 | New Covenant Growth Fund | NCGFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEW COVENANT FUNDS

- **b. Investment Company Act file number:** 811-09025

- **c. CIK number of Registrant:** 0001070222

- **d. LEI of Registrant:** RVB8BBBTG6J5RT8BQ908

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

  - **Street Address 1:** 200 EAST 12TH ST

  - **City:** JEFFERSONVILLE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 47130

  - **Telephone number:** 5025695984

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

- **a. Name of Series:** New Covenant Growth Fund

- **b. EDGAR series identifier (if any):** S000024941

- **c. LEI of Series:** NBX1ARV3J4JXF08Z8869

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $491979314.24

**Total Liabilities:** $381985.72

**Net Assets:** $491597328.52

**Cash Not Reported:** $2660490.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074154 | -5.89%               | 5.33%                | 8.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $61118.07                | $-30801003.28                              |
| Month 2  | $2696934.90              | $22971636.10                               |
| Month 3  | $75496.92                | $37756676.45                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Axonics Inc                                               | AXONICS INC COMMON STOCK                            | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               |  | US        |       351 | NS      | $21948.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                             | ALPHABET INC-CL A COMMON STOCK                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     75260 | NS      | $6640189.80   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                         | DOLLAR TREE INC COMMON STOCK                        | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |      1320 | NS      | $186700.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                                  | LIQUIDITY SERVICES INC COMMON STOCK                 | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               |  | US        |      2249 | NS      | $31620.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                     | MICROSOFT CORP COMMON STOCK                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     99587 | NS      | $23882954.34  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS, INC.                                | SANGAMO THERAPEUTICS INC COMMON STOCK               | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               |  | US        |      1002 | NS      | $3146.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                              | ADVANCED MICRO DEVICES COMMON STOCK                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |     18853 | NS      | $1221108.81   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                               | PFIZER INC COMMON STOCK                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |     73662 | NS      | $3774440.88   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                             | LEGGETT & PLATT INC COMMON STOCK                    | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               |  | US        |       222 | NS      | $7155.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                        | GOODYEAR TIRE & RUBBER CO COMMON STOCK              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               |  | US        |       989 | NS      | $10038.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCEPT PHARMACEUTICALS, INC.                           | INTERCEPT PHARMACEUTICALS IN COMMON STOCK           | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               |  | US        |       417 | NS      | $5158.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                         | CORCEPT THERAPEUTICS INC COMMON STOCK               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               |  | US        |      3878 | NS      | $78762.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH, INC.                                             | EHEALTH INC COMMON STOCK                            | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               |  | US        |       512 | NS      | $2478.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELLURIAN INC.                                            | TELLURIAN INC COMMON STOCK                          | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               |  | US        |     11904 | NS      | $19998.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP, INC.                                  | BERRY GLOBAL GROUP INC COMMON STOCK                 | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               |  | US        |      4123 | NS      | $249152.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                       | INSULET CORP COMMON STOCK                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |        65 | NS      | $19135.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                                        | KOSMOS ENERGY LTD COMMON STOCK                      | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               |  | US        |     44503 | NS      | $283039.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                               | ANSYS INC COMMON STOCK                              | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               |  | US        |       683 | NS      | $165005.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                      | CONAGRA BRANDS INC COMMON STOCK                     | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |     14479 | NS      | $560337.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                           | MARTIN MARIETTA MATERIALS COMMON STOCK              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |       397 | NS      | $134174.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                           | EMPIRE STATE REALTY TRUST-A REIT                    | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |      5592 | NS      | $37690.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED BANK                                          | AMALGAMATED FINANCIAL CORP COMMON STOCK             | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               |  | US        |      2110 | NS      | $48614.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                        | RYDER SYSTEM INC COMMON STOCK                       | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |      1425 | NS      | $119087.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                              | SABRA HEALTH CARE REIT INC REIT                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |      2410 | NS      | $29956.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company               | WILLIS TOWERS WATSON PLC COMMON STOCK               | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |       907 | NS      | $221834.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                         | KURA ONCOLOGY INC COMMON STOCK                      | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               |  | US        |      3438 | NS      | $42665.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES, INC.                                      | TPI COMPOSITES INC COMMON STOCK                     | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               |  | US        |       472 | NS      | $4786.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                                 | YELP INC COMMON STOCK                               | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |      1355 | NS      | $37045.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                | AVERY DENNISON CORP COMMON STOCK                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               |  | US        |        88 | NS      | $15928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                         | NUCOR CORP COMMON STOCK                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |      1828 | NS      | $240948.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                       | KRYSTAL BIOTECH INC COMMON STOCK                    | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               |  | US        |       823 | NS      | $65198.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                      | UNIFIRST CORP/MA COMMON STOCK                       | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               |  | US        |       235 | NS      | $45352.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                                       | NEKTAR THERAPEUTICS COMMON STOCK                    | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               |  | US        |      2328 | NS      | $5261.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                              | FIBROGEN INC COMMON STOCK                           | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               |  | US        |      1053 | NS      | $16869.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                           | MACROGENICS INC COMMON STOCK                        | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               |  | US        |      1782 | NS      | $11957.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                           | PPL CORP COMMON STOCK                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |      2577 | NS      | $75299.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                              | OVINTIV INC COMMON STOCK                            | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               |  | US        |      1009 | NS      | $51166.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                               | PROSPERITY BANCSHARES INC COMMON STOCK              | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |      1192 | NS      | $86634.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                            | MARATHON PETROLEUM CORP COMMON STOCK                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      7000 | NS      | $814730.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                   | BATH & BODY WORKS INC COMMON STOCK                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               |  | US        |       638 | NS      | $26885.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                  | EXTRA SPACE STORAGE INC REIT                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |       811 | NS      | $119362.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                   | SYNOVUS FINANCIAL CORP COMMON STOCK                 | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               |  | US        |      1267 | NS      | $47575.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX, INC.                                          | OMEGA FLEX INC COMMON STOCK                         | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               |  | US        |        70 | NS      | $6532.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                                       | EAGLE BANCORP INC COMMON STOCK                      | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               |  | US        |      1035 | NS      | $45612.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                 | XPERI INC COMMON STOCK                              | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               |  | US        |       940 | NS      | $8093.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                               | ONEOK INC COMMON STOCK                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |      3505 | NS      | $230278.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                           | BORGWARNER INC COMMON STOCK                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               |  | US        |       321 | NS      | $12920.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                                     | BLOOMIN' BRANDS INC COMMON STOCK                    | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               |  | US        |      2259 | NS      | $45451.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS, INCORPORATED                                | CYTOKINETICS INC COMMON STOCK                       | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               |  | US        |      7134 | NS      | $326879.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                           | CSG SYSTEMS INTL INC COMMON STOCK                   | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |       965 | NS      | $55198.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                                        | MALIBU BOATS INC - A COMMON STOCK                   | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               |  | US        |       202 | NS      | $10766.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL INTERNATIONAL, INC.                               | KIMBALL INTERNATIONAL-B COMMON STOCK                | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               |  | US        |      4936 | NS      | $32084.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                         | RLJ LODGING TRUST REIT                              | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |      2849 | NS      | $30170.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                               | SUNRUN INC COMMON STOCK                             | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               |  | US        |      1979 | NS      | $47535.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                     | BOOKING HOLDINGS INC COMMON STOCK                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       563 | NS      | $1134602.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FISKER INC.                                               | FISKER INC COMMON STOCK                             | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               |  | US        |      2626 | NS      | $19091.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                       | TRONOX HOLDINGS PLC COMMON STOCK                    | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               |  | US        |      4385 | NS      | $60118.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                        | EPAM SYSTEMS INC COMMON STOCK                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |       121 | NS      | $39656.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                          | IDEX CORP COMMON STOCK                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |        68 | NS      | $15526.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                     | COINBASE GLOBAL INC -CLASS A COMMON STOCK           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               |  | US        |       850 | NS      | $30081.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                             | STARWOOD PROPERTY TRUST INC REIT                    | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |      2000 | NS      | $36660.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                              | FULTON FINANCIAL CORP COMMON STOCK                  | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               |  | US        |      2789 | NS      | $46938.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                   | AON PLC-CLASS A COMMON STOCK                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |      3101 | NS      | $930734.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                         | HEICO CORP-CLASS A COMMON STOCK                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |      3221 | NS      | $386036.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                                  | MARATHON OIL CORP COMMON STOCK                      | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               |  | US        |      5472 | NS      | $148127.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                        | AMERICAN WELL CORP-CLASS A COMMON STOCK             | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               |  | US        |     10093 | NS      | $28563.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNITZER STEEL INDUSTRIES, INC.                          | SCHNITZER STEEL INDS INC-A COMMON STOCK             | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               |  | US        |      1418 | NS      | $43461.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISTAR INC.                                                | ISTAR INC REIT                                      | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      3141 | NS      | $23965.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                              | PHREESIA INC COMMON STOCK                           | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               |  | US        |       361 | NS      | $11681.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                               | ITRON INC COMMON STOCK                              | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               |  | US        |       588 | NS      | $29782.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                              | REDWIRE CORP COMMON STOCK                           | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               |  | US        |     15060 | NS      | $29818.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                              | LINCOLN NATIONAL CORP COMMON STOCK                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |      3621 | NS      | $111237.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                         | Crown Castle Inc REIT                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      4174 | NS      | $566161.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                  | LULULEMON ATHLETICA INC COMMON STOCK                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |      1171 | NS      | $375164.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                       | POST HOLDINGS INC COMMON STOCK                      | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |       108 | NS      | $9748.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFICE PROPERTIES INCOME TRUST                            | OFFICE PROPERTIES INCOME TRU REIT                   | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               |  | US        |      1618 | NS      | $21600.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                                   | HACKETT GROUP INC/THE COMMON STOCK                  | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               |  | US        |      3129 | NS      | $63737.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                 | LENNOX INTERNATIONAL INC COMMON STOCK               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |        44 | NS      | $10526.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                       | ALLISON TRANSMISSION HOLDING COMMON STOCK           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |      1870 | NS      | $77792.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                                   | WILEY (JOHN) & SONS-CLASS A COMMON STOCK            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               |  | US        |       236 | NS      | $9454.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                                 | KIMBALL ELECTRONICS INC COMMON STOCK                | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               |  | US        |      2142 | NS      | $48387.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.                         | FOUR CORNERS PROPERTY TRUST REIT                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      1848 | NS      | $47918.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                              | GODADDY INC - CLASS A COMMON STOCK                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |      1102 | NS      | $82451.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                               | KFORCE INC COMMON STOCK                             | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               |  | US        |       444 | NS      | $24344.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INCORPORATED                                | MICROSTRATEGY INC-CL A COMMON STOCK                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               |  | US        |        69 | NS      | $9768.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                                     | TRUSTMARK CORP COMMON STOCK                         | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               |  | US        |      1410 | NS      | $49223.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                 | VALERO ENERGY CORP COMMON STOCK                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |      4715 | NS      | $598144.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                         | EVERSOURCE ENERGY COMMON STOCK                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |     10983 | NS      | $920814.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                         | ALCOA CORP COMMON STOCK                             | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               |  | US        |      5657 | NS      | $257223.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                           | KENNAMETAL INC COMMON STOCK                         | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               |  | US        |      1343 | NS      | $32312.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                             | AMERICAN WOODMARK CORP COMMON STOCK                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               |  | US        |       461 | NS      | $22524.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                | DIGITAL REALTY TRUST INC REIT                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      2674 | NS      | $268121.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.                        | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               |  | US        |     10917 | NS      | $80567.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                               | MONRO INC COMMON STOCK                              | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               |  | US        |       626 | NS      | $28295.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                              | ARCOSA INC COMMON STOCK                             | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               |  | US        |      1128 | NS      | $61295.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                            | VERISIGN INC COMMON STOCK                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               |  | US        |       802 | NS      | $164762.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                     | INVITATION HOMES INC REIT                           | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |      1509 | NS      | $44726.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                                 | BOX INC - CLASS A COMMON STOCK                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               |  | US        |       539 | NS      | $16779.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                               | ABM INDUSTRIES INC COMMON STOCK                     | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               |  | US        |      1349 | NS      | $59922.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                            | SUMO LOGIC INC COMMON STOCK                         | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               |  | US        |      5230 | NS      | $42363.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                                | EMERGENT BIOSOLUTIONS INC COMMON STOCK              | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               |  | US        |       950 | NS      | $11219.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                           | FOX CORP - CLASS A COMMON STOCK                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      1372 | NS      | $41667.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                     | TARGA RESOURCES CORP COMMON STOCK                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |     11252 | NS      | $827022.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                       | CHEVRON CORP COMMON STOCK                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     24126 | NS      | $4330375.74   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                                    | SYNAPTICS INC COMMON STOCK                          | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               |  | US        |       142 | NS      | $13512.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MR. COOPER GROUP INC.                                     | MR COOPER GROUP INC COMMON STOCK                    | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               |  | US        |       335 | NS      | $13443.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                | WINNEBAGO INDUSTRIES COMMON STOCK                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               |  | US        |       191 | NS      | $10065.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION                     | GREAT LAKES DREDGE & DOCK CO COMMON STOCK           | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               |  | US        |      4289 | NS      | $25519.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                           | KLA CORP COMMON STOCK                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |      1904 | NS      | $717865.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                             | AMERICAN STATES WATER CO COMMON STOCK               | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               |  | US        |       580 | NS      | $53679.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                             | ZSCALER INC COMMON STOCK                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |       786 | NS      | $87953.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                          | OGE ENERGY CORP COMMON STOCK                        | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |       261 | NS      | $10322.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY, INC.                                           | PAGERDUTY INC COMMON STOCK                          | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               |  | US        |      1821 | NS      | $48365.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                | JABIL INC COMMON STOCK                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |      6948 | NS      | $473853.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYRIS, INC.                                              | AMYRIS INC COMMON STOCK                             | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               |  | US        |     23256 | NS      | $35581.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                    | Zurn Elkay Water Solutions Corporation COMMON STOCK | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               |  | US        |      1629 | NS      | $34453.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                                   | HELMERICH & PAYNE COMMON STOCK                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               |  | US        |      1494 | NS      | $74057.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                           | OLD DOMINION FREIGHT LINE COMMON STOCK              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |        42 | NS      | $11918.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                        | WATERS CORP COMMON STOCK                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |       395 | NS      | $135319.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                         | SYSCO CORP COMMON STOCK                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |     17657 | NS      | $1349877.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC.                                   | NOVAGOLD RESOURCES INC COMMON STOCK                 | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               |  | US        |      1266 | NS      | $7570.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc                                    | IDEAYA BIOSCIENCES INC COMMON STOCK                 | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               |  | US        |      4068 | NS      | $73915.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                        | ROBLOX CORP -CLASS A COMMON STOCK                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |      6473 | NS      | $184221.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                  | IRHYTHM TECHNOLOGIES INC COMMON STOCK               | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               |  | US        |       210 | NS      | $19670.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                      | JPMORGAN CHASE & CO COMMON STOCK                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     35839 | NS      | $4806009.90   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                  | PROCORE TECHNOLOGIES INC COMMON STOCK               | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               |  | US        |      1013 | NS      | $47793.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                     | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               |  | US        |       212 | NS      | $9930.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                | LAMB WESTON HOLDINGS INC COMMON STOCK               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |       594 | NS      | $53079.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERGATE CAPITAL CORPORATION                            | SILVERGATE CAPITAL CORP-CL A COMMON STOCK           | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               |  | US        |       716 | NS      | $12458.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                         | METTLER-TOLEDO INTERNATIONAL COMMON STOCK           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |      1016 | NS      | $1468577.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                     | AMERICAN ELECTRIC POWER COMMON STOCK                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               |  | US        |      5930 | NS      | $563053.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                             | C.H. ROBINSON WORLDWIDE INC COMMON STOCK            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |       148 | NS      | $13550.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                                | LYFT INC-A COMMON STOCK                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |       240 | NS      | $2644.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                     | ELI LILLY & CO COMMON STOCK                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |     11234 | NS      | $4109846.56   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                   | BURLINGTON STORES INC COMMON STOCK                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               |  | US        |       482 | NS      | $97730.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORPORATION                          | NATIONAL INSTRUMENTS CORP COMMON STOCK              | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               |  | US        |      2353 | NS      | $86825.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                             | NETFLIX INC COMMON STOCK                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |      5046 | NS      | $1487964.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                         | HEICO CORP COMMON STOCK                             | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |      4351 | NS      | $668487.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.                      | COGENT COMMUNICATIONS HOLDIN COMMON STOCK           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               |  | US        |       148 | NS      | $8447.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHYFT GROUP, INC.                                     | SHYFT GROUP INC/THE COMMON STOCK                    | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               |  | US        |       429 | NS      | $10664.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                               | ZUMIEZ INC COMMON STOCK                             | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               |  | US        |      1593 | NS      | $34631.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                       | OSHKOSH CORP COMMON STOCK                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               |  | US        |      2762 | NS      | $243580.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                       | CISCO SYSTEMS INC COMMON STOCK                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     73242 | NS      | $3489248.88   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                     | AGNC INVESTMENT CORP REIT                           | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |      2838 | NS      | $29373.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT REALTY                                                | RPT REALTY REIT                                     | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               |  | US        |      3429 | NS      | $34427.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                                   | FIRST BUSEY CORP COMMON STOCK                       | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               |  | US        |      1790 | NS      | $44248.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                                 | INSIGHT ENTERPRISES INC COMMON STOCK                | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               |  | US        |       132 | NS      | $13235.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                       | SVB FINANCIAL GROUP COMMON STOCK                    | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               |  | US        |       439 | NS      | $101031.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                    | EXP WORLD HOLDINGS INC COMMON STOCK                 | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               |  | US        |      2641 | NS      | $29262.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                        | ENOVIS CORP COMMON STOCK                            | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               |  | US        |       485 | NS      | $25957.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                    | BIO-TECHNE CORP COMMON STOCK                        | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               |  | US        |       212 | NS      | $17570.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                              | HASBRO INC COMMON STOCK                             | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |      2632 | NS      | $160578.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                    | CARLYLE GROUP INC/THE COMMON STOCK                  | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               |  | US        |       923 | NS      | $27542.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                  | CENTERPOINT ENERGY INC COMMON STOCK                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |       434 | NS      | $13015.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                          | AIR PRODUCTS & CHEMICALS INC COMMON STOCK           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               |  | US        |      4688 | NS      | $1445122.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                      | DOMINO'S PIZZA INC COMMON STOCK                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |        33 | NS      | $11431.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                              | US BANCORP COMMON STOCK                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |     12299 | NS      | $536359.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC.                                              | WORKIVA INC COMMON STOCK                            | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               |  | US        |      1224 | NS      | $102779.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                              | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK            | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |      8804 | NS      | $435181.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                                | OMNIAB INC SPECIAL PURPOSE ACQUISITION COMPANIES    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               |  | US        |      2263 | NS      | $8146.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                          | PEGASYSTEMS INC COMMON STOCK                        | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |       150 | NS      | $5136.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                               | WABASH NATIONAL CORP COMMON STOCK                   | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               |  | US        |      3217 | NS      | $72704.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                             | METLIFE INC COMMON STOCK                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |      6576 | NS      | $475905.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                    | GENERAL MOTORS CO COMMON STOCK                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |      5975 | NS      | $200999.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                        | DT MIDSTREAM INC COMMON STOCK                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               |  | US        |       405 | NS      | $22380.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRA INDUSTRIAL MOTION CORP.                             | ALTRA INDUSTRIAL MOTION CORP COMMON STOCK           | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               |  | US        |       260 | NS      | $15535.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                             | STANDARD MOTOR PRODS COMMON STOCK                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               |  | US        |       943 | NS      | $32816.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                 | AT&T INC COMMON STOCK                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    119675 | NS      | $2203216.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC.                         | SUNNOVA ENERGY INTERNATIONAL COMMON STOCK           | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               |  | US        |       810 | NS      | $14588.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                           | PRINCIPAL FINANCIAL GROUP COMMON STOCK              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |       662 | NS      | $55555.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC.                                               | TUCOWS INC-CLASS A COMMON STOCK                     | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               |  | US        |       170 | NS      | $5766.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                            | MEDICAL PROPERTIES TRUST INC REIT                   | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |      2513 | NS      | $27994.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                  | PROASSURANCE CORP COMMON STOCK                      | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               |  | US        |      1351 | NS      | $23601.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.                    | CRACKER BARREL OLD COUNTRY COMMON STOCK             | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               |  | US        |       323 | NS      | $30601.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                                        | HOPE BANCORP INC COMMON STOCK                       | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               |  | US        |      3233 | NS      | $41414.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                        | NVIDIA CORP COMMON STOCK                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     35018 | NS      | $5117530.52   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                               | BIOGEN INC COMMON STOCK                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |      2874 | NS      | $795868.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS, INC.                                       | PROS HOLDINGS INC COMMON STOCK                      | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               |  | US        |       818 | NS      | $19844.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                              | CHARTER COMMUNICATIONS INC-A COMMON STOCK           | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |      1268 | NS      | $429978.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                              | PLEXUS CORP COMMON STOCK                            | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               |  | US        |       589 | NS      | $60625.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                         | HILLENBRAND INC COMMON STOCK                        | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               |  | US        |       300 | NS      | $12801.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC.                                              | DENBURY INC COMMON STOCK                            | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               |  | US        |       630 | NS      | $54822.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEBIRD BIO, INC.                                        | BLUEBIRD BIO INC COMMON STOCK                       | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               |  | US        |       645 | NS      | $4463.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                     | ARCUS BIOSCIENCES INC COMMON STOCK                  | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               |  | US        |      2371 | NS      | $49032.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY BANK SYSTEM, INC.                               | COMMUNITY BANK SYSTEM INC COMMON STOCK              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               |  | US        |       710 | NS      | $44694.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                      | CARNIVAL CORP COMMON STOCK                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |     15800 | NS      | $127348.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                          | CLOUDFLARE INC - CLASS A COMMON STOCK               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |      1522 | NS      | $68809.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                 | REALTY INCOME CORP REIT                             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      4725 | NS      | $299706.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                  | SCHNEIDER NATIONAL INC-CL B COMMON STOCK            | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               |  | US        |       521 | NS      | $12191.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE, INC.                                     | UPLAND SOFTWARE INC COMMON STOCK                    | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               |  | US        |       255 | NS      | $1818.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                   | ARAMARK COMMON STOCK                                | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               |  | US        |       260 | NS      | $10748.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                                  | IAC INC COMMON STOCK                                | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               |  | US        |       376 | NS      | $16694.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                             | STERIS PLC COMMON STOCK                             | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |      1716 | NS      | $316928.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                               | KADANT INC COMMON STOCK                             | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               |  | US        |        65 | NS      | $11545.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                           | FMC CORP COMMON STOCK                               | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |      2400 | NS      | $299520.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                    | ERIE INDEMNITY COMPANY-CL A COMMON STOCK            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               |  | US        |       433 | NS      | $107695.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH COMPANY                                       | SPARTANNASH CO COMMON STOCK                         | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               |  | US        |      1252 | NS      | $37860.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, INC.                                                 | 8X8 INC COMMON STOCK                                | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               |  | US        |      2725 | NS      | $11772.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                              | CADENCE DESIGN SYS INC COMMON STOCK                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |      2312 | NS      | $371399.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE, INC.                                     | EDITAS MEDICINE INC COMMON STOCK                    | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               |  | US        |      1596 | NS      | $14156.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                            | ROBERT HALF INTL INC COMMON STOCK                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |       806 | NS      | $59506.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                 | Nexstar Media Group Inc COMMON STOCK                | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |        94 | NS      | $16452.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                       | ELF BEAUTY INC COMMON STOCK                         | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               |  | US        |      1902 | NS      | $105180.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG, INC.                                               | CHEGG INC COMMON STOCK                              | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               |  | US        |       176 | NS      | $4447.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                           | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               |  | US        |      1115 | NS      | $91095.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                         | LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK           | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |       234 | NS      | $9156.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                            | CME GROUP INC COMMON STOCK                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      4726 | NS      | $794724.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                            | SBA COMMUNICATIONS CORP REIT                        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       684 | NS      | $191732.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                               | ENHABIT INC COMMON STOCK                            | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               |  | US        |        82 | NS      | $1079.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                      | FIRST AMERICAN FINANCIAL COMMON STOCK               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               |  | US        |       814 | NS      | $42604.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                          | HESS CORP COMMON STOCK                              | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               |  | US        |      4195 | NS      | $594934.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                                | ORASURE TECHNOLOGIES INC COMMON STOCK               | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               |  | US        |      6042 | NS      | $29122.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                               | ARGAN INC COMMON STOCK                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               |  | US        |      1315 | NS      | $48497.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                         | PINNACLE FINANCIAL PARTNERS COMMON STOCK            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               |  | US        |      1489 | NS      | $109292.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO, INC.                                                | AMMO INC COMMON STOCK                               | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               |  | US        |     41896 | NS      | $72480.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                        | EXELON CORP COMMON STOCK                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |     11090 | NS      | $479420.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                 | COMFORT SYSTEMS USA INC COMMON STOCK                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               |  | US        |       988 | NS      | $113699.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                              | N-ABLE INC COMMON STOCK                             | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               |  | US        |       317 | NS      | $3258.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                      | GLOBUS MEDICAL INC - A COMMON STOCK                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |       179 | NS      | $13294.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                 | NVR INC COMMON STOCK                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |        13 | NS      | $59963.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                    | ONEMAIN HOLDINGS INC COMMON STOCK                   | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               |  | US        |       258 | NS      | $8593.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                             | AVANTOR INC COMMON STOCK                            | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               |  | US        |      1656 | NS      | $34925.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                  | SKYWORKS SOLUTIONS INC COMMON STOCK                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |       308 | NS      | $28068.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                               | MERCURY GENERAL CORP COMMON STOCK                   | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               |  | US        |       233 | NS      | $7968.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                              | ZENTALIS PHARMACEUTICALS INC COMMON STOCK           | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               |  | US        |       497 | NS      | $10009.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                            | MAGNOLIA OIL & GAS CORP - A COMMON STOCK            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               |  | US        |      1806 | NS      | $42350.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                             | GERMAN AMERICAN BANCORP COMMON STOCK                | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               |  | US        |      1414 | NS      | $52742.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                                  | AZZ INC COMMON STOCK                                | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               |  | US        |      1071 | NS      | $43054.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                               | BRIXMOR PROPERTY GROUP INC REIT                     | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      4703 | NS      | $106617.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                          | BANKUNITED INC COMMON STOCK                         | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               |  | US        |       346 | NS      | $11753.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS, INC.                                    | SUMMIT MATERIALS INC -CL A COMMON STOCK             | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               |  | US        |       447 | NS      | $12703.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                                | POTLATCHDELTIC CORP REIT                            | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |       231 | NS      | $10161.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                              | DEXCOM INC COMMON STOCK                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |      3388 | NS      | $383657.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                        | KOHLS CORP COMMON STOCK                             | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               |  | US        |      1859 | NS      | $46939.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                     | ATLANTIC UNION BANKSHARES CO COMMON STOCK           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               |  | US        |      1302 | NS      | $45752.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                 | JANUS HENDERSON GROUP PLC COMMON STOCK              | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               |  | US        |      1207 | NS      | $28388.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                         | MASCO CORP COMMON STOCK                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |       245 | NS      | $11434.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA                   | SEACOAST BANKING CORP/FL COMMON STOCK               | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               |  | US        |      1616 | NS      | $50403.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                  | GROUP 1 AUTOMOTIVE INC COMMON STOCK                 | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               |  | US        |        86 | NS      | $15511.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                            | MADRIGAL PHARMACEUTICALS INC COMMON STOCK           | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               |  | US        |       531 | NS      | $154122.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                           | ESTEE LAUDER COMPANIES-CL A COMMON STOCK            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |      2390 | NS      | $592982.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                                   | PHYSICIANS REALTY TRUST REIT                        | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               |  | US        |      2753 | NS      | $39835.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                              | COPART INC COMMON STOCK                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |      2568 | NS      | $156365.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                             | OWENS CORNING COMMON STOCK                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |      4958 | NS      | $422917.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE, INC.                                          | EVENTBRITE INC-CLASS A COMMON STOCK                 | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               |  | US        |      2537 | NS      | $14866.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                              | BIOHAVEN LTD COMMON STOCK                           | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               |  | US        |        45 | NS      | $624.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS ?, INC.                                             | GUESS? INC COMMON STOCK                             | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               |  | US        |      2341 | NS      | $48435.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                              | EVERGY INC COMMON STOCK                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |       180 | NS      | $11327.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                               | QIAGEN N.V. COMMON STOCK                            | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               |  | US        |      2338 | NS      | $116596.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                                  | APOGEE ENTERPRISES INC COMMON STOCK                 | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               |  | US        |      1229 | NS      | $54641.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                        | OMNICOM GROUP COMMON STOCK                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |     10137 | NS      | $826875.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                      | PLANET FITNESS INC - CL A COMMON STOCK              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |       173 | NS      | $13632.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                          | PROTO LABS INC COMMON STOCK                         | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               |  | US        |        91 | NS      | $2323.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                          | PACKAGING CORP OF AMERICA COMMON STOCK              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |       101 | NS      | $12918.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                  | DOMO INC - CLASS B COMMON STOCK                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               |  | US        |       297 | NS      | $4229.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                  | ALLSTATE CORP COMMON STOCK                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |      3458 | NS      | $468904.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                 | UNION PACIFIC CORP COMMON STOCK                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |      7120 | NS      | $1474338.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                            | SCOTTS MIRACLE-GRO CO COMMON STOCK                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               |  | US        |       163 | NS      | $7920.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                       | IGM BIOSCIENCES INC COMMON STOCK                    | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               |  | US        |      1084 | NS      | $18438.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION               | INTL BUSINESS MACHINES CORP COMMON STOCK            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     13123 | NS      | $1848899.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                               | BRINKER INTERNATIONAL INC COMMON STOCK              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               |  | US        |      1180 | NS      | $37653.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                          | CINCINNATI FINANCIAL CORP COMMON STOCK              | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |       891 | NS      | $91229.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                                 | IPG PHOTONICS CORP COMMON STOCK                     | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               |  | US        |       558 | NS      | $52825.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                | PALANTIR TECHNOLOGIES INC-A COMMON STOCK            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |     12031 | NS      | $77239.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                              | CF INDUSTRIES HOLDINGS INC COMMON STOCK             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |      1066 | NS      | $90823.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX, INC.                                             | ALTERYX INC - CLASS A COMMON STOCK                  | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               |  | US        |       635 | NS      | $32175.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                    | CATHAY GENERAL BANCORP COMMON STOCK                 | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               |  | US        |      1291 | NS      | $52659.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                              | MONDELEZ INTERNATIONAL INC-A COMMON STOCK           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |     17402 | NS      | $1159843.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                         | SERVICE CORP INTERNATIONAL COMMON STOCK             | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |       250 | NS      | $17285.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                           | PINTEREST INC- CLASS A COMMON STOCK                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |      3339 | NS      | $81070.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                         | TYSON FOODS INC-CL A COMMON STOCK                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |      1410 | NS      | $87772.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORPORATION                                        | LIVENT CORP COMMON STOCK                            | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               |  | US        |      5807 | NS      | $115385.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                    | CASTLE BIOSCIENCES INC COMMON STOCK                 | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               |  | US        |       730 | NS      | $17184.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                     | CAMPBELL SOUP CO COMMON STOCK                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |     10354 | NS      | $587589.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                       | HERSHEY CO/THE COMMON STOCK                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |      2295 | NS      | $531453.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                           | CENTRAL PACIFIC FINANCIAL CO COMMON STOCK           | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               |  | US        |      1651 | NS      | $33482.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.                             | RELIANCE STEEL & ALUMINUM COMMON STOCK              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |       412 | NS      | $83405.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                           | MRC GLOBAL INC COMMON STOCK                         | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               |  | US        |      3597 | NS      | $41653.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                                        | DELUXE CORP COMMON STOCK                            | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               |  | US        |       981 | NS      | $16657.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST, INC.                                | TPG RE FINANCE TRUST INC REIT                       | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |      2439 | NS      | $16560.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                                        | HERC HOLDINGS INC COMMON STOCK                      | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               |  | US        |      1012 | NS      | $133148.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS, INC.                            | BIOCRYST PHARMACEUTICALS INC COMMON STOCK           | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               |  | US        |      1030 | NS      | $11824.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                             | FTC SOLAR INC COMMON STOCK                          | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               |  | US        |     10081 | NS      | $27017.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVANCE THERAPEUTICS, INC.                                | REVANCE THERAPEUTICS INC COMMON STOCK               | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               |  | US        |      3056 | NS      | $56413.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                        | CADRE HOLDINGS INC COMMON STOCK                     | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               |  | US        |      2060 | NS      | $41488.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                      | META PLATFORMS INC COMMON STOCK                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     24587 | NS      | $2958799.58   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                                    | EXTREME NETWORKS INC COMMON STOCK                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               |  | US        |      6878 | NS      | $125936.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                              | APPLE HOSPITALITY REIT INC REIT                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |       718 | NS      | $11330.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                            | DOCUSIGN INC COMMON STOCK                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |      1618 | NS      | $89669.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                                      | CARETRUST REIT INC REIT                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |      2438 | NS      | $45298.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                           | CONSENSUS CLOUD SOLUTION COMMON STOCK               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               |  | US        |       180 | NS      | $9676.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP.                                        | SITE CENTERS CORP REIT                              | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |      3734 | NS      | $51006.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                  | MADISON SQUARE GARDEN ENTERT COMMON STOCK           | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               |  | US        |      1768 | NS      | $79506.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL, INC.                               | SPIRIT REALTY CAPITAL INC REIT                      | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |       237 | NS      | $9463.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                           | MICROVISION INC COMMON STOCK                        | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               |  | US        |      2858 | NS      | $6716.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                        | ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK           | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               |  | US        |       483 | NS      | $8191.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                           | PRA GROUP INC COMMON STOCK                          | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               |  | US        |      1320 | NS      | $44589.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                                  | ENERGIZER HOLDINGS INC COMMON STOCK                 | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               |  | US        |       231 | NS      | $7750.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                    | INGREDION INC COMMON STOCK                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |      1110 | NS      | $108702.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR, INC.                                             | POPULAR INC COMMON STOCK                            | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               |  | US        |      1507 | NS      | $99944.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                             | WEBSTER FINANCIAL CORP COMMON STOCK                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |      2008 | NS      | $95058.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                   | EXXON MOBIL CORP COMMON STOCK                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     52023 | NS      | $5738136.90   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COMPANY                                          | WESTROCK CO COMMON STOCK                            | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               |  | US        |       336 | NS      | $11813.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                                        | ROGERS CORP COMMON STOCK                            | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               |  | US        |       392 | NS      | $46781.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                                     | VARONIS SYSTEMS INC COMMON STOCK                    | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               |  | US        |       327 | NS      | $7828.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                               | ABBVIE INC COMMON STOCK                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     25124 | NS      | $4060289.64   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                             | AMBARELLA INC COMMON STOCK                          | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |       160 | NS      | $13156.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                               | AXALTA COATING SYSTEMS LTD COMMON STOCK             | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               |  | US        |      7963 | NS      | $202817.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                 | UDEMY INC COMMON STOCK                              | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               |  | US        |      3378 | NS      | $35637.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                          | CBRE GROUP INC - A COMMON STOCK                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |     18437 | NS      | $1418911.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                | MATSON INC COMMON STOCK                             | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               |  | US        |      1273 | NS      | $79575.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                              | U.S. PHYSICAL THERAPY INC COMMON STOCK              | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               |  | US        |       428 | NS      | $34680.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                                     | JOHNSON OUTDOORS INC-A COMMON STOCK                 | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               |  | US        |       659 | NS      | $43573.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                        | INCYTE CORP COMMON STOCK                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      1063 | NS      | $85380.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                           | BLACKBAUD INC COMMON STOCK                          | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               |  | US        |       629 | NS      | $37022.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                              | CUMMINS INC COMMON STOCK                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |      3179 | NS      | $770239.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                     | ALEXANDRIA REAL ESTATE EQUIT REIT                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      1497 | NS      | $218067.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                                    | DYCOM INDUSTRIES INC COMMON STOCK                   | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               |  | US        |      1064 | NS      | $99590.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                   | SIRIUS XM HOLDINGS INC COMMON STOCK                 | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               |  | US        |      7153 | NS      | $41773.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                            | AUTOZONE INC COMMON STOCK                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               |  | US        |       235 | NS      | $579552.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                             | RAYMOND JAMES FINANCIAL INC COMMON STOCK            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               |  | US        |      1949 | NS      | $208250.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                   | BOSTON PROPERTIES INC REIT                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      1468 | NS      | $99207.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                       | FIRST REPUBLIC BANK/CA COMMON STOCK                 | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               |  | US        |      1080 | NS      | $131641.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                         | EMCOR GROUP INC COMMON STOCK                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |       565 | NS      | $83682.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, LTD.                          | JAMES RIVER GROUP HOLDINGS L COMMON STOCK           | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               |  | US        |      1180 | NS      | $24673.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                      | FULGENT GENETICS INC COMMON STOCK                   | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               |  | US        |       853 | NS      | $25402.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                              | SHERWIN-WILLIAMS CO/THE COMMON STOCK                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |      4705 | NS      | $1116637.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                | KORN FERRY COMMON STOCK                             | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               |  | US        |      1193 | NS      | $60389.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                            | AUTODESK INC COMMON STOCK                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |      3559 | NS      | $665070.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOYALTY VENTURES INC.                                     | LOYALTY VENTURES INC COMMON STOCK                   | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               |  | US        |       534 | NS      | $1286.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                | UNUM GROUP COMMON STOCK                             | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |      1638 | NS      | $67207.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                                    | URBAN OUTFITTERS INC COMMON STOCK                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               |  | US        |       417 | NS      | $9945.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                | ESSEX PROPERTY TRUST INC REIT                       | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       454 | NS      | $96211.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                     | GENUINE PARTS CO COMMON STOCK                       | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |        67 | NS      | $11625.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                             | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK            | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               |  | US        |       957 | NS      | $109988.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                           | WESTERN ALLIANCE BANCORP COMMON STOCK               | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               |  | US        |      1801 | NS      | $107267.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                           | OCEANEERING INTL INC COMMON STOCK                   | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               |  | US        |      3376 | NS      | $59046.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                                | CHEFS' WAREHOUSE INC/THE COMMON STOCK               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               |  | US        |      1366 | NS      | $45460.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                         | MORNINGSTAR INC COMMON STOCK                        | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               |  | US        |        67 | NS      | $14511.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET, INC.                                          | TECHTARGET COMMON STOCK                             | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               |  | US        |      1986 | NS      | $87503.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                        | HEXCEL CORP COMMON STOCK                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               |  | US        |     20095 | NS      | $1182590.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                                 | SILICON LABORATORIES INC COMMON STOCK               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               |  | US        |       437 | NS      | $59287.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                            | ASSURANT INC COMMON STOCK                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |        87 | NS      | $10880.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                      | CHEMOURS CO/THE COMMON STOCK                        | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               |  | US        |      2832 | NS      | $86715.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                        | VEEVA SYSTEMS INC-CLASS A COMMON STOCK              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |      1157 | NS      | $186716.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                              | EQUIFAX INC COMMON STOCK                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               |  | US        |        64 | NS      | $12439.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                        | NVENT ELECTRIC PLC COMMON STOCK                     | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |       457 | NS      | $17580.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                  | GUIDEWIRE SOFTWARE INC COMMON STOCK                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |       109 | NS      | $6819.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                              | POLARIS INC COMMON STOCK                            | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               |  | US        |       966 | NS      | $97566.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                    | US FOODS HOLDING CORP COMMON STOCK                  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |      2211 | NS      | $75218.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                  | AMERICAN EXPRESS CO COMMON STOCK                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               |  | US        |      9360 | NS      | $1382940.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                                  | POWER INTEGRATIONS INC COMMON STOCK                 | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               |  | US        |       196 | NS      | $14057.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                         | MICROCHIP TECHNOLOGY INC COMMON STOCK               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |      3873 | NS      | $272078.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                  | AGREE REALTY CORP REIT                              | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               |  | US        |       736 | NS      | $52204.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                                | PATTERSON-UTI ENERGY INC COMMON STOCK               | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               |  | US        |      4952 | NS      | $83391.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                              | INTRA-CELLULAR THERAPIES INC COMMON STOCK           | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               |  | US        |      3894 | NS      | $206070.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                           | GENPACT LTD COMMON STOCK                            | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |      6870 | NS      | $318218.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                     | APPLIED INDUSTRIAL TECH INC COMMON STOCK            | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               |  | US        |       745 | NS      | $93892.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                  | GENERAL ELECTRIC CO COMMON STOCK                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |     11119 | NS      | $931661.01    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                           | AUTOMATIC DATA PROCESSING COMMON STOCK              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               |  | US        |      9709 | NS      | $2319091.74   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                               | REGENCY CENTERS CORP REIT                           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     19332 | NS      | $1208250.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                  | LAM RESEARCH CORP COMMON STOCK                      | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |      3493 | NS      | $1468107.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                              | CERENCE INC COMMON STOCK                            | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               |  | US        |       493 | NS      | $9135.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                     | ALBEMARLE CORP COMMON STOCK                         | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               |  | US        |       752 | NS      | $163078.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International, Inc.                                    | WW INTERNATIONAL INC COMMON STOCK                   | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               |  | US        |      1262 | NS      | $4871.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                             | GAP INC/THE COMMON STOCK                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               |  | US        |     11382 | NS      | $128388.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                       | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |       437 | NS      | $76195.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                                       | KNOWLES CORP COMMON STOCK                           | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               |  | US        |      2314 | NS      | $37995.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                | MANHATTAN ASSOCIATES INC COMMON STOCK               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |      1278 | NS      | $155149.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                             | CRINETICS PHARMACEUTICALS IN COMMON STOCK           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               |  | US        |      2310 | NS      | $42273.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                             | ORGANON & CO COMMON STOCK                           | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               |  | US        |       649 | NS      | $18126.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                                      | MACERICH CO/THE REIT                                | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |      5508 | NS      | $62020.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                               | GARMIN LTD COMMON STOCK                             | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |       418 | NS      | $38577.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                           | ALKERMES PLC COMMON STOCK                           | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               |  | US        |      2433 | NS      | $63574.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                        | ZILLOW GROUP INC - C COMMON STOCK                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |      1112 | NS      | $35817.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                          | PHOTRONICS INC COMMON STOCK                         | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               |  | US        |       580 | NS      | $9761.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                        | AFLAC INC COMMON STOCK                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               |  | US        |      4907 | NS      | $353009.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                   | DENALI THERAPEUTICS INC COMMON STOCK                | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               |  | US        |      2631 | NS      | $73168.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                 | ALLOGENE THERAPEUTICS INC COMMON STOCK              | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               |  | US        |      1838 | NS      | $11561.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                             | AMN HEALTHCARE SERVICES INC COMMON STOCK            | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               |  | US        |       832 | NS      | $85546.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                                | BANK OF HAWAII CORP COMMON STOCK                    | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               |  | US        |      1051 | NS      | $81515.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                               | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK            | CUSIP: 462260100<br>LEI: N/A                  | Long             | EC               |  | US        |      8304 | NS      | $53062.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                           | CSX CORP COMMON STOCK                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |     29082 | NS      | $900960.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                           | DIAMONDROCK HOSPITALITY CO REIT                     | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |      4575 | NS      | $37469.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP                                           | PACWEST BANCORP COMMON STOCK                        | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               |  | US        |      1283 | NS      | $29444.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                   | KB HOME COMMON STOCK                                | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               |  | US        |      4733 | NS      | $150746.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                                 | ATARA BIOTHERAPEUTICS INC COMMON STOCK              | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               |  | US        |      3254 | NS      | $10673.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                               | PARKER HANNIFIN CORP COMMON STOCK                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |      1231 | NS      | $358221.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                            | CATALYST PHARMACEUTICALS INC COMMON STOCK           | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               |  | US        |     11416 | NS      | $212337.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                     | QUANTA SERVICES INC COMMON STOCK                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |      2291 | NS      | $326467.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST, INC.                                       | REDWOOD TRUST INC REIT                              | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |      2992 | NS      | $20225.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                               | IONIS PHARMACEUTICALS INC COMMON STOCK              | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               |  | US        |       782 | NS      | $29536.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                | 3M CO COMMON STOCK                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |     10841 | NS      | $1300052.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                               | UPWORK INC COMMON STOCK                             | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               |  | US        |      3753 | NS      | $39181.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                      | STEEL DYNAMICS INC COMMON STOCK                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |      2648 | NS      | $258709.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                              | NEUROCRINE BIOSCIENCES INC COMMON STOCK             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |      1089 | NS      | $130070.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.                       | UNITED STATES LIME & MINERAL COMMON STOCK           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               |  | US        |        98 | NS      | $13794.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                              | LIVANOVA PLC COMMON STOCK                           | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               |  | US        |       657 | NS      | $36489.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                           | INSPERITY INC COMMON STOCK                          | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               |  | US        |       592 | NS      | $67251.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                          | MOELIS & CO - CLASS A COMMON STOCK                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               |  | US        |      1564 | NS      | $60010.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                             | BOSTON SCIENTIFIC CORP COMMON STOCK                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     16399 | NS      | $758781.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                               | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK            | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               |  | US        |       110 | NS      | $27706.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                            | STEELCASE INC-CL A COMMON STOCK                     | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               |  | US        |      2620 | NS      | $18523.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                                      | LTC PROPERTIES INC REIT                             | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      1142 | NS      | $40575.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                        | COSTAR GROUP INC COMMON STOCK                       | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               |  | US        |      3260 | NS      | $251932.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                      | UNITED RENTALS INC COMMON STOCK                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |      1692 | NS      | $601370.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                           | WOLFSPEED INC COMMON STOCK                          | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               |  | US        |       248 | NS      | $17121.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                              | Ashland Inc COMMON STOCK                            | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               |  | US        |       152 | NS      | $16344.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                       | VERTEX PHARMACEUTICALS INC COMMON STOCK             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |      3305 | NS      | $954417.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                                 | VAREX IMAGING CORP COMMON STOCK                     | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               |  | US        |      1631 | NS      | $33109.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                            | ATRICURE INC COMMON STOCK                           | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               |  | US        |      1029 | NS      | $45667.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                           | COMMSCOPE HOLDING CO INC COMMON STOCK               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               |  | US        |      7086 | NS      | $52082.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                  | MERSANA THERAPEUTICS INC COMMON STOCK               | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               |  | US        |     13514 | NS      | $79192.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office Reit Inc                                     | ORION OFFICE REIT INC REIT                          | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               |  | US        |       124 | NS      | $1058.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                           | UGI CORP COMMON STOCK                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |       253 | NS      | $9378.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                                        | COEUR MINING INC COMMON STOCK                       | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               |  | US        |      6945 | NS      | $23335.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                 | CUBESMART REIT                                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |       377 | NS      | $15174.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                          | OMEGA HEALTHCARE INVESTORS REIT                     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      1229 | NS      | $34350.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                      | CROWN HOLDINGS INC COMMON STOCK                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |      6925 | NS      | $569304.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.               | APOLLO COMMERCIAL REAL ESTAT REIT                   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |      2686 | NS      | $28901.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG LOTS, INC.                                            | BIG LOTS INC COMMON STOCK                           | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               |  | US        |      1758 | NS      | $25842.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                      | SNAP-ON INC COMMON STOCK                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       318 | NS      | $72659.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                 | MDU RESOURCES GROUP INC COMMON STOCK                | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               |  | US        |       386 | NS      | $11711.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                                 | ORCHID ISLAND CAPITAL INC REIT                      | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |      3472 | NS      | $36456.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                    | CMS ENERGY CORP COMMON STOCK                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |     20708 | NS      | $1311437.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION                 | FEDERAL AGRIC MTG CORP-CL C COMMON STOCK            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               |  | US        |       119 | NS      | $13412.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC PARTNERS, INC.                                        | BGC PARTNERS INC-CL A COMMON STOCK                  | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               |  | US        |      8389 | NS      | $31626.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                        | HUNTINGTON BANCSHARES INC COMMON STOCK              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               |  | US        |      9540 | NS      | $134514.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                     | PAYPAL HOLDINGS INC COMMON STOCK                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |     16718 | NS      | $1190655.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS, INC.                                      | PETMED EXPRESS INC COMMON STOCK                     | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               |  | US        |       366 | NS      | $6478.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                              | TRUIST FINANCIAL CORP COMMON STOCK                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |     14236 | NS      | $612575.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION.                                         | IMAX CORP COMMON STOCK                              | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               |  | US        |      2244 | NS      | $32897.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                               | SOUTHERN COPPER CORP COMMON STOCK                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |       272 | NS      | $16426.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                           | MASTERBRAND INC COMMON STOCK                        | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               |  | US        |       174 | NS      | $1313.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                                       | NEWMARK GROUP INC-CLASS A COMMON STOCK              | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               |  | US        |      3753 | NS      | $29911.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                               | DAVITA INC COMMON STOCK                             | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |       160 | NS      | $11947.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                              | LINDE PLC COMMON STOCK                              | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               |  | US        |      8544 | NS      | $2786881.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                         | FIDELITY NATIONAL FINANCIAL COMMON STOCK            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |      1063 | NS      | $39990.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                              | WATSCO INC COMMON STOCK                             | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |        52 | NS      | $12968.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT, INC.                                            | CATALENT INC COMMON STOCK                           | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               |  | US        |       949 | NS      | $42714.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                | CARRIER GLOBAL CORP COMMON STOCK                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |      6184 | NS      | $255090.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                                   | PENNANT GROUP INC/THE COMMON STOCK                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               |  | US        |      1609 | NS      | $17666.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET, INC.                                           | ENVESTNET INC COMMON STOCK                          | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               |  | US        |       717 | NS      | $44238.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSETMARK FINANCIAL HOLDINGS, INC.                        | ASSETMARK FINANCIAL HOLDINGS COMMON STOCK           | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               |  | US        |      1796 | NS      | $41308.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                           | SLM CORP COMMON STOCK                               | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               |  | US        |      8316 | NS      | $138045.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                         | JOHNSON & JOHNSON COMMON STOCK                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     32711 | NS      | $5778398.15   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                  | STATE STREET CORP COMMON STOCK                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |      9970 | NS      | $773372.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                          | SALESFORCE INC COMMON STOCK                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |     16945 | NS      | $2246737.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                          | N B T BANCORP INC COMMON STOCK                      | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               |  | US        |      1213 | NS      | $52668.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                           | S&P GLOBAL INC COMMON STOCK                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |      7141 | NS      | $2391806.54   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                     | ASSURED GUARANTY LTD COMMON STOCK                   | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |       994 | NS      | $61886.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                       | RITHM CAPITAL CORP REIT                             | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |      1403 | NS      | $11462.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                              | WILLIAMS COS INC COMMON STOCK                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |     11002 | NS      | $361965.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                    | SOUTHWEST AIRLINES CO COMMON STOCK                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |       322 | NS      | $10841.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                | ALLIANT ENERGY CORP COMMON STOCK                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               |  | US        |       213 | NS      | $11759.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                        | NMI HOLDINGS INC-CLASS A COMMON STOCK               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               |  | US        |      1470 | NS      | $30723.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID, INC.                                            | AVANGRID INC COMMON STOCK                           | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               |  | US        |      1720 | NS      | $73925.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                           | ALLEGION PLC COMMON STOCK                           | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |       855 | NS      | $89997.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | EARNOUT SHS 15.00 COMMON STOCK                      | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               |  | US        |       175 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                  | LUMEN TECHNOLOGIES INC COMMON STOCK                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               |  | US        |       872 | NS      | $4551.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINERA CORPORATION                                      | INFINERA CORP COMMON STOCK                          | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               |  | US        |      6579 | NS      | $44342.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                   | TJX COMPANIES INC COMMON STOCK                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     14736 | NS      | $1172985.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP.                               | APARTMENT INCOME REIT CO REIT                       | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |       304 | NS      | $10430.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                      | ELECTRONIC ARTS INC COMMON STOCK                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |      5584 | NS      | $682253.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXAR TECHNOLOGIES INC.                                   | MAXAR TECHNOLOGIES INC COMMON STOCK                 | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               |  | US        |     10873 | NS      | $562569.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                  | ITT INC COMMON STOCK                                | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               |  | US        |      1404 | NS      | $113864.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                       | TOLL BROTHERS INC COMMON STOCK                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               |  | US        |       269 | NS      | $13428.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                    | DELL TECHNOLOGIES -C COMMON STOCK                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |      4108 | NS      | $165223.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                              | AMERICAN AIRLINES GROUP INC COMMON STOCK            | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               |  | US        |       405 | NS      | $5151.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                              | UIPATH INC - CLASS A COMMON STOCK                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               |  | US        |      4174 | NS      | $53051.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAIR ENGINEERING INC.                                   | ALTAIR ENGINEERING INC - A COMMON STOCK             | CUSIP: 021369103<br>LEI: N/A                  | Long             | EC               |  | US        |       269 | NS      | $12231.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INCORPORATED                   | COMMUNITY HEALTHCARE TRUST I REIT                   | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      1136 | NS      | $40668.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                                       | COPA HOLDINGS SA-CLASS A COMMON STOCK               | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               |  | US        |       469 | NS      | $39006.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                 | WESTERN UNION CO COMMON STOCK                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |       425 | NS      | $5852.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                            | MONOLITHIC POWER SYSTEMS INC COMMON STOCK           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |        64 | NS      | $22631.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR AUCTION SERVICES, INC.                                | KAR AUCTION SERVICES INC COMMON STOCK               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               |  | US        |      2303 | NS      | $30054.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                            | BREAD FINANCIAL HOLDINGS INC COMMON STOCK           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               |  | US        |      1335 | NS      | $50276.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                           | FOX CORP - CLASS B COMMON STOCK                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      1428 | NS      | $40626.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                          | FORTUNE BRANDS INNOVATIONS I COMMON STOCK           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               |  | US        |       174 | NS      | $9937.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Daily Income Trust: Government Fund; Class F Shares   | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)        | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7106766 | NS      | $7106765.69   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                               | LPL FINANCIAL HOLDINGS INC COMMON STOCK             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               |  | US        |      1036 | NS      | $223952.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                   | MOHAWK INDUSTRIES INC COMMON STOCK                  | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               |  | US        |       127 | NS      | $12981.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                                      | CITY HOLDING CO COMMON STOCK                        | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               |  | US        |       607 | NS      | $56505.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                    | TTM TECHNOLOGIES COMMON STOCK                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               |  | US        |      3386 | NS      | $51060.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                        | IQVIA HOLDINGS INC COMMON STOCK                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |      1378 | NS      | $282338.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                        | TELEDYNE TECHNOLOGIES INC COMMON STOCK              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |       997 | NS      | $398710.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                            | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               |  | US        |       728 | NS      | $8357.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                           | HNI CORP COMMON STOCK                               | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               |  | US        |      1268 | NS      | $36049.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunitybio Inc                                           | IMMUNITYBIO INC COMMON STOCK                        | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               |  | US        |     12691 | NS      | $64343.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                                | TANDEM DIABETES CARE INC COMMON STOCK               | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               |  | US        |       144 | NS      | $6472.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                        | BADGER METER INC COMMON STOCK                       | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               |  | US        |       775 | NS      | $84498.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.            | CHARLES RIVER LABORATORIES COMMON STOCK             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               |  | US        |        77 | NS      | $16778.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                    | TRI POINTE HOMES INC COMMON STOCK                   | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               |  | US        |      3236 | NS      | $60157.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                   | EAST WEST BANCORP INC COMMON STOCK                  | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               |  | US        |      1710 | NS      | $112689.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                             | HOLOGIC INC COMMON STOCK                            | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |       927 | NS      | $69348.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                           | ACADIA HEALTHCARE CO INC COMMON STOCK               | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               |  | US        |       220 | NS      | $18110.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                             | DIEBOLD NIXDORF INC COMMON STOCK                    | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               |  | US        |      4695 | NS      | $6666.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries, Inc.                                    | ENPRO INDUSTRIES INC COMMON STOCK                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               |  | US        |       738 | NS      | $80213.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                              | AZENTA INC COMMON STOCK                             | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               |  | US        |       207 | NS      | $12051.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                                    | WARRIOR MET COAL INC COMMON STOCK                   | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               |  | US        |       969 | NS      | $33566.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                           | CARLISLE COS INC COMMON STOCK                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |       311 | NS      | $73287.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                     | SHOCKWAVE MEDICAL INC COMMON STOCK                  | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               |  | US        |       452 | NS      | $92935.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP, INC.                                       | TRIUMPH GROUP INC COMMON STOCK                      | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               |  | US        |      1853 | NS      | $19493.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                              | AERSALE CORP COMMON STOCK                           | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               |  | US        |      3461 | NS      | $56137.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                | COGNIZANT TECH SOLUTIONS-A COMMON STOCK             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |      8315 | NS      | $475534.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                       | WENDY'S CO/THE COMMON STOCK                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               |  | US        |     11419 | NS      | $258411.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC.                                       | HF FOODS GROUP INC COMMON STOCK                     | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               |  | US        |      2213 | NS      | $8984.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS, CO.                                       | CRANE HOLDINGS CO COMMON STOCK                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               |  | US        |       135 | NS      | $13560.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                               | COLUMBIA SPORTSWEAR CO COMMON STOCK                 | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               |  | US        |       891 | NS      | $78033.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                    | EVEREST RE GROUP LTD COMMON STOCK                   | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |       179 | NS      | $59297.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                              | VIASAT INC COMMON STOCK                             | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               |  | US        |       693 | NS      | $21933.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                          | DYNAVAX TECHNOLOGIES CORP COMMON STOCK              | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               |  | US        |      8733 | NS      | $92919.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                            | BLACKSTONE INC COMMON STOCK                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |      6935 | NS      | $514507.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                   | AVIDITY BIOSCIENCES INC COMMON STOCK                | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               |  | US        |      2388 | NS      | $52989.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                                  | BOOT BARN HOLDINGS INC COMMON STOCK                 | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               |  | US        |       199 | NS      | $12441.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                         | LOEWS CORP COMMON STOCK                             | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               |  | US        |       222 | NS      | $12949.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP.                          | FRANKLIN STREET PROPERTIES C REIT                   | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |      5897 | NS      | $16098.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                         | GRANITE CONSTRUCTION INC COMMON STOCK               | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               |  | US        |      1780 | NS      | $62424.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS, INC.                                 | AXSOME THERAPEUTICS INC COMMON STOCK                | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               |  | US        |       618 | NS      | $47666.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                                   | LANTHEUS HOLDINGS INC COMMON STOCK                  | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               |  | US        |      2408 | NS      | $122711.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                 | CNA FINANCIAL CORP COMMON STOCK                     | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               |  | US        |       253 | NS      | $10696.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                    | FAIR ISAAC CORP COMMON STOCK                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |       299 | NS      | $178975.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                         | MILLERKNOLL INC COMMON STOCK                        | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               |  | US        |      2900 | NS      | $60929.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                      | HUNTSMAN CORP COMMON STOCK                          | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               |  | US        |       475 | NS      | $13053.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                     | ATLASSIAN CORP -CLASS A COMMON STOCK                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               |  | US        |      1043 | NS      | $134213.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                                    | SCHOLASTIC CORP COMMON STOCK                        | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               |  | US        |      1266 | NS      | $49956.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                        | ORACLE CORP COMMON STOCK                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |     24339 | NS      | $1989469.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL, INC.                                       | INARI MEDICAL INC COMMON STOCK                      | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               |  | US        |       419 | NS      | $26631.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                            | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK           | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               |  | US        |      2915 | NS      | $67628.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                           | UNITEDHEALTH GROUP INC COMMON STOCK                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |     11675 | NS      | $6189851.50   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                                          | BUCKLE INC/THE COMMON STOCK                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               |  | US        |      1885 | NS      | $85484.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                    | SEALED AIR CORP COMMON STOCK                        | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               |  | US        |       293 | NS      | $14614.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                            | SCHWAB (CHARLES) CORP COMMON STOCK                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |     16432 | NS      | $1368128.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                     | VIRTU FINANCIAL INC-CLASS A COMMON STOCK            | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               |  | US        |      3026 | NS      | $61760.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                              | SPROUTS FARMERS MARKET INC COMMON STOCK             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |       623 | NS      | $20166.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                              | XENIA HOTELS & RESORTS INC REIT                     | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      2347 | NS      | $30933.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                        | BRUKER CORP COMMON STOCK                            | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               |  | US        |       233 | NS      | $15925.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO MEDICAL HOLDINGS, INC.                             | APOLLO MEDICAL HOLDINGS INC COMMON STOCK            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               |  | US        |       344 | NS      | $10178.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                            | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK           | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               |  | US        |       183 | NS      | $11148.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                         | DANA INC COMMON STOCK                               | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               |  | US        |      2660 | NS      | $40245.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                               | ZOETIS INC COMMON STOCK                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |      6022 | NS      | $882524.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                               | FIVE9 INC COMMON STOCK                              | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               |  | US        |        93 | NS      | $6310.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                             | IDACORP INC COMMON STOCK                            | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |       108 | NS      | $11647.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                           | UNITED THERAPEUTICS CORP COMMON STOCK               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |       559 | NS      | $155452.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                          | NEW JERSEY RESOURCES CORP COMMON STOCK              | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               |  | US        |      1111 | NS      | $55127.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                                   | COMMVAULT SYSTEMS INC COMMON STOCK                  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               |  | US        |       219 | NS      | $13761.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                              | TRIMBLE INC COMMON STOCK                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |      2035 | NS      | $102889.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                  | WEX INC COMMON STOCK                                | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               |  | US        |        55 | NS      | $9000.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC.                                      | WORKHORSE GROUP INC COMMON STOCK                    | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               |  | US        |      4879 | NS      | $7416.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                                | MERITAGE HOMES CORP COMMON STOCK                    | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               |  | US        |       794 | NS      | $73206.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                             | EVERTEC INC COMMON STOCK                            | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               |  | US        |      1569 | NS      | $50804.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                            | REXFORD INDUSTRIAL REALTY IN REIT                   | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |       241 | NS      | $13168.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.              | FIDELITY NATIONAL INFO SERV COMMON STOCK            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |      7874 | NS      | $534250.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                      | LXP INDUSTRIAL TRUST REIT                           | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |       966 | NS      | $9679.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                            | TRUEBLUE INC COMMON STOCK                           | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               |  | US        |      6957 | NS      | $136218.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                               | FLEETCOR TECHNOLOGIES INC COMMON STOCK              | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |       277 | NS      | $50879.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                              | GROCERY OUTLET HOLDING CORP COMMON STOCK            | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               |  | US        |       263 | NS      | $7676.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                            | CASS INFORMATION SYSTEMS INC COMMON STOCK           | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               |  | US        |       865 | NS      | $39634.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                                          | SHAKE SHACK INC - CLASS A COMMON STOCK              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               |  | US        |       157 | NS      | $6520.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD.                   | ARGO GROUP INTERNATIONAL COMMON STOCK               | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               |  | US        |       750 | NS      | $19387.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                 | NATIONAL FUEL GAS CO COMMON STOCK                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |       245 | NS      | $15508.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP, INC.                                   | HARBORONE BANCORP INC COMMON STOCK                  | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               |  | US        |       861 | NS      | $11967.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                             | ALPHABET INC-CL C COMMON STOCK                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     69700 | NS      | $6184481.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                           | DILLARDS INC-CL A COMMON STOCK                      | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               |  | US        |       594 | NS      | $191980.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                          | SENSATA TECHNOLOGIES HOLDING COMMON STOCK           | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               |  | US        |      4273 | NS      | $172543.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                     | STELLAR BANCORP INC COMMON STOCK                    | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               |  | US        |      1869 | NS      | $55060.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                               | CARVANA CO COMMON STOCK                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |      5499 | NS      | $26065.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                             | JACK HENRY & ASSOCIATES INC COMMON STOCK            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |       636 | NS      | $111656.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                      | TRAVEL + LEISURE CO COMMON STOCK                    | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               |  | US        |      3358 | NS      | $122231.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                                  | TRINITY INDUSTRIES INC COMMON STOCK                 | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               |  | US        |       511 | NS      | $15110.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                      | HOULIHAN LOKEY INC COMMON STOCK                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               |  | US        |       192 | NS      | $16734.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS, INC.                            | IRONWOOD PHARMACEUTICALS INC COMMON STOCK           | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               |  | US        |      3844 | NS      | $47627.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                                   | BIOLIFE SOLUTIONS INC COMMON STOCK                  | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               |  | US        |      2163 | NS      | $39366.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                    | PERRIGO CO PLC COMMON STOCK                         | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               |  | US        |       211 | NS      | $7192.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HOLDINGS, INC.                            | VIRGIN GALACTIC HOLDINGS INC COMMON STOCK           | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               |  | US        |    141653 | NS      | $492952.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                  | VALMONT INDUSTRIES COMMON STOCK                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               |  | US        |        76 | NS      | $25130.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                   | Y-MABS THERAPEUTICS INC COMMON STOCK                | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               |  | US        |      3117 | NS      | $15210.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                               | ALECTOR INC COMMON STOCK                            | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               |  | US        |      2628 | NS      | $24256.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED                       | LIGAND PHARMACEUTICALS COMMON STOCK                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               |  | US        |       462 | NS      | $30861.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                         | YUM! BRANDS INC COMMON STOCK                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |      8356 | NS      | $1070236.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                                 | ALEXANDER & BALDWIN INC REIT                        | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |      2342 | NS      | $43865.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                            | TEXAS CAPITAL BANCSHARES INC COMMON STOCK           | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               |  | US        |       822 | NS      | $49574.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                      | M & T BANK CORP COMMON STOCK                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |      1519 | NS      | $220346.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                          | XCEL ENERGY INC COMMON STOCK                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |     21147 | NS      | $1482616.17   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                | AMERICAN TOWER CORP REIT                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      5189 | NS      | $1099341.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                            | GREENBRIER COMPANIES INC COMMON STOCK               | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               |  | US        |      1583 | NS      | $53077.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                              | CADENCE BANK COMMON STOCK                           | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               |  | US        |      1525 | NS      | $37606.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                          | APTARGROUP INC COMMON STOCK                         | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               |  | US        |      1944 | NS      | $213801.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                   | SPOTIFY TECHNOLOGY SA COMMON STOCK                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      1265 | NS      | $99871.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                              | BROOKDALE SENIOR LIVING INC COMMON STOCK            | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               |  | US        |      7397 | NS      | $20193.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                         | CABOT CORP COMMON STOCK                             | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               |  | US        |       238 | NS      | $15907.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                    | NETSCOUT SYSTEMS INC COMMON STOCK                   | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               |  | US        |      2073 | NS      | $67393.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                              | CASEY'S GENERAL STORES INC COMMON STOCK             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |        65 | NS      | $14582.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                          | OCCIDENTAL PETROLEUM CORP COMMON STOCK              | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |      8202 | NS      | $516643.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                               | RENAISSANCERE HOLDINGS LTD COMMON STOCK             | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               |  | US        |       248 | NS      | $45689.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE PHARMACEUTICALS, INC.                               | EAGLE PHARMACEUTICALS INC COMMON STOCK              | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               |  | US        |      1045 | NS      | $30545.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                         | SABRE CORP COMMON STOCK                             | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               |  | US        |       506 | NS      | $3127.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                            | AMERIS BANCORP COMMON STOCK                         | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               |  | US        |      1129 | NS      | $53221.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                               | CONSTRUCTION PARTNERS INC-A COMMON STOCK            | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               |  | US        |       391 | NS      | $10435.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                            | BLACKLINE INC COMMON STOCK                          | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               |  | US        |       185 | NS      | $12444.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS, INC.                       | TANGER FACTORY OUTLET CENTER REIT                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |       647 | NS      | $11607.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                 | ARTHUR J GALLAGHER & CO COMMON STOCK                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |      1610 | NS      | $303549.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                           | AMERICAN PUBLIC EDUCATION COMMON STOCK              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               |  | US        |      1831 | NS      | $22502.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                             | NISOURCE INC COMMON STOCK                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |       419 | NS      | $11488.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                                       | EQUITY COMMONWEALTH REIT                            | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               |  | US        |       846 | NS      | $21124.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                     | ARISTA NETWORKS INC COMMON STOCK                    | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |      3072 | NS      | $372787.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                         | SM ENERGY CO COMMON STOCK                           | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               |  | US        |      5146 | NS      | $179235.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                                 | RLI CORP COMMON STOCK                               | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               |  | US        |       545 | NS      | $71542.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                             | UNIVEST FINANCIAL CORP COMMON STOCK                 | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               |  | US        |      1820 | NS      | $47556.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                          | LITTELFUSE INC COMMON STOCK                         | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |        60 | NS      | $13212.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                          | ALAMO GROUP INC COMMON STOCK                        | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               |  | US        |        86 | NS      | $12177.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                      | KONTOOR BRANDS INC COMMON STOCK                     | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               |  | US        |      1282 | NS      | $51267.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                     | URBAN EDGE PROPERTIES REIT                          | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |      2679 | NS      | $37747.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                                   | ACCO BRANDS CORP COMMON STOCK                       | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               |  | US        |      5214 | NS      | $29146.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                               | HUMANA INC COMMON STOCK                             | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |      1261 | NS      | $645871.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                   | WALT DISNEY CO/THE COMMON STOCK                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |     21958 | NS      | $1907711.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                                   | GRAHAM HOLDINGS CO-CLASS B COMMON STOCK             | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               |  | US        |        78 | NS      | $47128.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                              | MONSTER BEVERAGE CORP COMMON STOCK                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |      2566 | NS      | $260525.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                           | CTS CORP COMMON STOCK                               | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               |  | US        |       301 | NS      | $11865.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                                | WESTAMERICA BANCORPORATION COMMON STOCK             | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               |  | US        |       731 | NS      | $43136.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                      | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |       720 | NS      | $96573.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                      | AMPHENOL CORP-CL A COMMON STOCK                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               |  | US        |      4648 | NS      | $353898.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                 | AKAMAI TECHNOLOGIES INC COMMON STOCK                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |      7949 | NS      | $670100.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                       | SYLVAMO CORP COMMON STOCK                           | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               |  | US        |        32 | NS      | $1554.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                            | MEDIFAST INC COMMON STOCK                           | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               |  | US        |        71 | NS      | $8189.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INCORPORATED                               | COUPA SOFTWARE INC COMMON STOCK                     | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               |  | US        |       970 | NS      | $76794.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                         | KIRBY CORP COMMON STOCK                             | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               |  | US        |      1032 | NS      | $66409.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                | EXACT SCIENCES CORP COMMON STOCK                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               |  | US        |       930 | NS      | $46044.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                         | MERCK & CO. INC. COMMON STOCK                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     36681 | NS      | $4069756.95   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                              | BRISTOL-MYERS SQUIBB CO COMMON STOCK                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     34297 | NS      | $2467669.15   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                              | NELNET INC-CL A COMMON STOCK                        | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               |  | US        |       145 | NS      | $13158.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                             | EVERCORE INC - A COMMON STOCK                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               |  | US        |       659 | NS      | $71883.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                                      | RENASANT CORP COMMON STOCK                          | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               |  | US        |      1366 | NS      | $51347.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                   | INTL FLAVORS & FRAGRANCES COMMON STOCK              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               |  | US        |      2307 | NS      | $241865.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                          | PRICESMART INC COMMON STOCK                         | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               |  | US        |       179 | NS      | $10879.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                  | EASTMAN CHEMICAL CO COMMON STOCK                    | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |      9101 | NS      | $741185.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                                  | ATI Inc COMMON STOCK                                | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               |  | US        |      2362 | NS      | $70529.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                                    | MARTEN TRANSPORT LTD COMMON STOCK                   | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               |  | US        |       592 | NS      | $11709.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                         | FIRST SOLAR INC COMMON STOCK                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |      3538 | NS      | $529957.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                            | LCI INDUSTRIES COMMON STOCK                         | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               |  | US        |       483 | NS      | $44653.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                            | PENTAIR PLC COMMON STOCK                            | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |       245 | NS      | $11020.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                | CURTISS-WRIGHT CORP COMMON STOCK                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |      1789 | NS      | $298745.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                  | SERVICE PROPERTIES TRUST REIT                       | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |       483 | NS      | $3521.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REALREAL, INC.                                        | REALREAL INC/THE COMMON STOCK                       | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               |  | US        |      5091 | NS      | $6363.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                         | CIENA CORP COMMON STOCK                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |      1223 | NS      | $62348.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                      | ASSOCIATED BANC-CORP COMMON STOCK                   | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               |  | US        |      4274 | NS      | $98686.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                          | TETRA TECH INC COMMON STOCK                         | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |       564 | NS      | $81887.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                           | PLUG POWER INC COMMON STOCK                         | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               |  | US        |      4368 | NS      | $54032.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                      | VORNADO REALTY TRUST REIT                           | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      2903 | NS      | $60411.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                            | SYNOPSYS INC COMMON STOCK                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |      1235 | NS      | $394323.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                                | TEGNA INC COMMON STOCK                              | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               |  | US        |      3052 | NS      | $64671.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES GROUP INC.                                         | BARNES GROUP INC COMMON STOCK                       | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               |  | US        |       807 | NS      | $32965.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                            | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK           | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               |  | US        |       361 | NS      | $42352.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                                | TRAVERE THERAPEUTICS INC COMMON STOCK               | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               |  | US        |      3434 | NS      | $72217.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICO'S FAS, INC.                                         | CHICO'S FAS INC COMMON STOCK                        | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               |  | US        |      7300 | NS      | $35916.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                           | LGI HOMES INC COMMON STOCK                          | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               |  | US        |       127 | NS      | $11760.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                                | F&G ANNUITIES & LIFE INC COMMON STOCK               | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               |  | US        |        72 | NS      | $1440.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES, INC.                                       | PNM RESOURCES INC COMMON STOCK                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               |  | US        |       975 | NS      | $47570.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                               | BLOCK INC COMMON STOCK                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |      4127 | NS      | $259340.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                                | ALBANY INTL CORP-CL A COMMON STOCK                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               |  | US        |       652 | NS      | $64280.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHILDREN'S PLACE, INC.                                | CHILDREN'S PLACE INC/THE COMMON STOCK               | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               |  | US        |       812 | NS      | $29573.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDY SPRING BANCORP, INC.                                | SANDY SPRING BANCORP INC COMMON STOCK               | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               |  | US        |      1350 | NS      | $47560.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                               | KINSALE CAPITAL GROUP INC COMMON STOCK              | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |        73 | NS      | $19090.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                               | SALLY BEAUTY HOLDINGS INC COMMON STOCK              | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               |  | US        |      2794 | NS      | $34980.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                       | GENERAL MILLS INC COMMON STOCK                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |     13887 | NS      | $1164424.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                       | INGERSOLL-RAND INC COMMON STOCK                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |       355 | NS      | $18548.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM, INC                                                 | STEM INC COMMON STOCK                               | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               |  | US        |      5869 | NS      | $52468.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLON PETROLEUM COMPANY                                  | CALLON PETROLEUM CO COMMON STOCK                    | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               |  | US        |      2548 | NS      | $94505.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                              | MATTEL INC COMMON STOCK                             | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |     14805 | NS      | $264121.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                           | REGENERON PHARMACEUTICALS COMMON STOCK              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |      1105 | NS      | $797246.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TUPPERWARE BRANDS CORPORATION                             | TUPPERWARE BRANDS CORP COMMON STOCK                 | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               |  | US        |      3286 | NS      | $13604.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                   | ARROW ELECTRONICS INC COMMON STOCK                  | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               |  | US        |      2084 | NS      | $217923.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                          | MEDTRONIC PLC COMMON STOCK                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     19976 | NS      | $1552534.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                        | PENNYMAC MORTGAGE INVESTMENT REIT                   | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     18482 | NS      | $228991.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY COMPANY                               | SOUTHWESTERN ENERGY CO COMMON STOCK                 | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               |  | US        |     21739 | NS      | $127173.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                             | LIBERTY BROADBAND-A COMMON STOCK                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |        81 | NS      | $6143.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                                    | GLOBAL NET LEASE INC REIT                           | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |      2484 | NS      | $31223.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAINMENT, INC.                       | WORLD WRESTLING ENTERTAIN-A COMMON STOCK            | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               |  | US        |       780 | NS      | $53445.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC               | EXPEDITORS INTL WASH INC COMMON STOCK               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |      1163 | NS      | $120858.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                            | WATTS WATER TECHNOLOGIES-A COMMON STOCK             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               |  | US        |       507 | NS      | $74138.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                  | MIDDLEBY CORP COMMON STOCK                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               |  | US        |       103 | NS      | $13791.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                 | CHURCH & DWIGHT CO INC COMMON STOCK                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |      1025 | NS      | $82625.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                       | KINDER MORGAN INC COMMON STOCK                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |     32576 | NS      | $588974.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                            | WYNDHAM HOTELS & RESORTS INC COMMON STOCK           | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               |  | US        |       189 | NS      | $13477.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                             | REGIONS FINANCIAL CORP COMMON STOCK                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |     62324 | NS      | $1343705.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORPORATION                             | NATIONAL RESEARCH CORP COMMON STOCK                 | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               |  | US        |       779 | NS      | $29056.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                  | DOW INC COMMON STOCK                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |      6392 | NS      | $322092.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                              | INVESCO LTD COMMON STOCK                            | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               |  | US        |     18276 | NS      | $328785.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                 | COMMERCE BANCSHARES INC COMMON STOCK                | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               |  | US        |      1722 | NS      | $117216.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                            | STEPAN CO COMMON STOCK                              | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               |  | US        |       138 | NS      | $14691.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                         | CIGNA CORP COMMON STOCK                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |      7185 | NS      | $2380677.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                             | PAYCHEX INC COMMON STOCK                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |      2612 | NS      | $301842.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                                 | RXO INC COMMON STOCK                                | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               |  | US        |      1041 | NS      | $17905.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                        | COGNEX CORP COMMON STOCK                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |       203 | NS      | $9563.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                | ADOBE INC COMMON STOCK                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      8356 | NS      | $2812044.68   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                                       | VERICEL CORP COMMON STOCK                           | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               |  | US        |      1218 | NS      | $32082.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AIRLINES, INC.                                     | SPIRIT AIRLINES INC COMMON STOCK                    | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               |  | US        |      1221 | NS      | $23785.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                     | COMERICA INC COMMON STOCK                           | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |      1232 | NS      | $82359.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                   | ENERSYS COMMON STOCK                                | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               |  | US        |       664 | NS      | $49029.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                             | TRAVELERS COS INC/THE COMMON STOCK                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               |  | US        |      2743 | NS      | $514285.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                                      | ICHOR HOLDINGS LTD COMMON STOCK                     | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               |  | US        |       486 | NS      | $13034.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                     | FREEPORT-MCMORAN INC COMMON STOCK                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |     27003 | NS      | $1026114.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                                       | S & T BANCORP INC COMMON STOCK                      | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               |  | US        |      1247 | NS      | $42622.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                      | REPLIGEN CORP COMMON STOCK                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               |  | US        |       553 | NS      | $93628.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                                    | ASTEC INDUSTRIES INC COMMON STOCK                   | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               |  | US        |       204 | NS      | $8294.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                         | DR HORTON INC COMMON STOCK                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |      1973 | NS      | $175873.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                                    | STAAR SURGICAL CO COMMON STOCK                      | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               |  | US        |      2233 | NS      | $108389.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                | APPLE INC COMMON STOCK                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |    196636 | NS      | $25548915.48  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                                 | FOX FACTORY HOLDING CORP COMMON STOCK               | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               |  | US        |       749 | NS      | $68331.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                         | HORACE MANN EDUCATORS COMMON STOCK                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               |  | US        |      1125 | NS      | $42041.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                  | ILLINOIS TOOL WORKS COMMON STOCK                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |      8979 | NS      | $1978073.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                                    | VERITEX HOLDINGS INC COMMON STOCK                   | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               |  | US        |       348 | NS      | $9771.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                            | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |       438 | NS      | $112307.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                             | AMERISOURCEBERGEN CORP COMMON STOCK                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               |  | US        |       589 | NS      | $97603.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                | EASTGROUP PROPERTIES INC REIT                       | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       306 | NS      | $45306.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                                    | FEDERATED HERMES INC COMMON STOCK                   | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               |  | US        |      1492 | NS      | $54174.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                                   | EURONET WORLDWIDE INC COMMON STOCK                  | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               |  | US        |        74 | NS      | $6984.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                      | HEALTHCARE REALTY TRUST INC REIT                    | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |       392 | NS      | $7553.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                  | VULCAN MATERIALS CO COMMON STOCK                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |       665 | NS      | $116448.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                          | NOVOCURE LTD COMMON STOCK                           | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               |  | US        |       224 | NS      | $16430.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                         | BRADY CORPORATION - CL A COMMON STOCK               | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               |  | US        |      9852 | NS      | $464029.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                                  | BANK OZK COMMON STOCK                               | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |       366 | NS      | $14661.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                      | ANALOG DEVICES INC COMMON STOCK                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |      5627 | NS      | $922996.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD.                               | GRAFTECH INTERNATIONAL LTD COMMON STOCK             | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               |  | US        |       954 | NS      | $4541.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                        | LENNAR CORP-A COMMON STOCK                          | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |       596 | NS      | $53938.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                        | CINTAS CORP COMMON STOCK                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |      1907 | NS      | $861239.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC.                                                  | NOW INC COMMON STOCK                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               |  | US        |      4359 | NS      | $55359.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                     | CLEARWAY ENERGY INC-C COMMON STOCK                  | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |       456 | NS      | $14532.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET, INC.                                          | HOMESTREET INC COMMON STOCK                         | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               |  | US        |       309 | NS      | $8522.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                 | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK            | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               |  | US        |      1357 | NS      | $71120.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                           | DIME COMMUNITY BANCSHARES IN COMMON STOCK           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               |  | US        |      1467 | NS      | $46694.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK CHARGING CO.                                        | BLINK CHARGING CO COMMON STOCK                      | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               |  | US        |      1491 | NS      | $16356.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                   | APPLIED MATERIALS INC COMMON STOCK                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |     13913 | NS      | $1354847.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                                 | BOK FINANCIAL CORPORATION COMMON STOCK              | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               |  | US        |       568 | NS      | $58952.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RMR GROUP INC.                                        | RMR GROUP INC/THE - A COMMON STOCK                  | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               |  | US        |      1095 | NS      | $30933.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                   | BRANDYWINE REALTY TRUST REIT                        | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     14492 | NS      | $89125.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                     | AXON ENTERPRISE INC COMMON STOCK                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |      1678 | NS      | $278430.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                | NIKE INC -CL B COMMON STOCK                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |     17693 | NS      | $2070257.93   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORPORATION                                 | STORE CAPITAL CORP REIT                             | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               |  | US        |      2555 | NS      | $81913.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                                 | COTY INC-CL A COMMON STOCK                          | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               |  | US        |      1026 | NS      | $8782.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                                   | NATIONAL BEVERAGE CORP COMMON STOCK                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               |  | US        |       344 | NS      | $16006.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                                  | NORTHFIELD BANCORP INC COMMON STOCK                 | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               |  | US        |      2868 | NS      | $45113.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE, INC.                                          | STERICYCLE INC COMMON STOCK                         | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               |  | US        |       179 | NS      | $8930.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                          | GATES INDUSTRIAL CORP PLC COMMON STOCK              | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               |  | US        |       886 | NS      | $10109.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                                  | ONESPAWORLD HOLDINGS LTD COMMON STOCK               | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               |  | US        |      3063 | NS      | $28577.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                        | RYMAN HOSPITALITY PROPERTIES REIT                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |       577 | NS      | $47187.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                 | REGAL REXNORD CORP COMMON STOCK                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |      1068 | NS      | $128138.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                                                 | SJW GROUP COMMON STOCK                              | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               |  | US        |       716 | NS      | $58132.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                | XYLEM INC COMMON STOCK                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |     12451 | NS      | $1376707.07   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC.                                       | VERINT SYSTEMS INC COMMON STOCK                     | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               |  | US        |       947 | NS      | $34357.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                        | CHEMED CORP COMMON STOCK                            | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |       114 | NS      | $58189.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                      | FTI CONSULTING INC COMMON STOCK                     | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |       443 | NS      | $70348.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SP PLUS CORPORATION                                       | SP PLUS CORP COMMON STOCK                           | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               |  | US        |      1169 | NS      | $40587.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                         | ROSS STORES INC COMMON STOCK                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |      3209 | NS      | $372468.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                             | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               |  | US        |      1704 | NS      | $13018.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                               | TWILIO INC - A COMMON STOCK                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |      2168 | NS      | $106145.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                           | INTERCONTINENTAL EXCHANGE IN COMMON STOCK           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |      5170 | NS      | $530390.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                    | U-HAUL HOLDING CO COMMON STOCK                      | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               |  | US        |        28 | NS      | $1685.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                                       | TTEC HOLDINGS INC COMMON STOCK                      | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               |  | US        |       202 | NS      | $8914.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS, INC.                                    | SIMULATIONS PLUS INC COMMON STOCK                   | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               |  | US        |      1477 | NS      | $54013.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.                          | NEW YORK COMMUNITY BANCORP COMMON STOCK             | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               |  | US        |       951 | NS      | $8178.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                                   | ICF INTERNATIONAL INC COMMON STOCK                  | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               |  | US        |       545 | NS      | $53982.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDFIN CORPORATION                                        | REDFIN CORP COMMON STOCK                            | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               |  | US        |       458 | NS      | $1941.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                       | FLOWERS FOODS INC COMMON STOCK                      | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               |  | US        |       555 | NS      | $15950.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                               | ARVINAS INC COMMON STOCK                            | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               |  | US        |      1298 | NS      | $44404.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                        | EQUITY RESIDENTIAL REIT                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      3485 | NS      | $205615.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                         | DOVER CORP COMMON STOCK                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |       383 | NS      | $51862.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS, INC.                                          | CARDLYTICS INC COMMON STOCK                         | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               |  | US        |       761 | NS      | $4398.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                                 | TFS FINANCIAL CORP COMMON STOCK                     | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               |  | US        |       573 | NS      | $8256.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenon Medical Inc                                         | TENON MEDICAL INC COMMON STOCK                      | CUSIP: 88066N105<br>LEI: N/A                  | Long             | EC               |  | US        |     21009 | NS      | $33194.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                          | SERVICENOW INC COMMON STOCK                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |      2243 | NS      | $870889.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                         | NORTHWEST NATURAL HOLDING CO COMMON STOCK           | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               |  | US        |       699 | NS      | $33265.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                 | EBAY INC COMMON STOCK                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     20542 | NS      | $851876.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                         | GRAPHIC PACKAGING HOLDING CO COMMON STOCK           | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |       681 | NS      | $15152.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                            | UNITED AIRLINES HOLDINGS INC COMMON STOCK           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |       289 | NS      | $10895.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                          | ZIFF DAVIS INC COMMON STOCK                         | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               |  | US        |      2547 | NS      | $201467.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                        | MADISON SQUARE GARDEN SPORTS COMMON STOCK           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               |  | US        |        39 | NS      | $7149.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                                | MINERALS TECHNOLOGIES INC COMMON STOCK              | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               |  | US        |       182 | NS      | $11051.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                               | ARES MANAGEMENT CORP - A COMMON STOCK               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |       632 | NS      | $43254.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                                | Atkore Inc COMMON STOCK                             | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               |  | US        |       453 | NS      | $51379.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                                 | UDR INC REIT                                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |       250 | NS      | $9682.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                              | CAREDX INC COMMON STOCK                             | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               |  | US        |      6310 | NS      | $71997.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                 | WR BERKLEY CORP COMMON STOCK                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               |  | US        |       247 | NS      | $17924.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                                       | ST JOE CO/THE COMMON STOCK                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               |  | US        |       460 | NS      | $17779.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                   | HF SINCLAIR CORP COMMON STOCK                       | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               |  | US        |      3119 | NS      | $161844.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                               | INTERNATIONAL SEAWAYS INC COMMON STOCK              | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               |  | US        |       642 | NS      | $23766.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                  | ATMOS ENERGY CORP COMMON STOCK                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               |  | US        |       461 | NS      | $51664.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                                | RESIDEO TECHNOLOGIES INC COMMON STOCK               | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               |  | US        |       448 | NS      | $7369.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                 | LAMAR ADVERTISING CO-A REIT                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      1059 | NS      | $99969.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                                  | ENERPAC TOOL GROUP COMMON STOCK                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               |  | US        |      2369 | NS      | $60291.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                                   | ABERCROMBIE & FITCH CO-CL A COMMON STOCK            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               |  | US        |      2970 | NS      | $68042.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                           | PRIMERICA INC COMMON STOCK                          | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               |  | US        |       323 | NS      | $45807.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                | KIMBERLY-CLARK CORP COMMON STOCK                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |      6484 | NS      | $880203.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON DIGITAL HOLDINGS, INC.                           | MARATHON DIGITAL HOLDINGS IN COMMON STOCK           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               |  | US        |      3468 | NS      | $11860.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                 | O'REILLY AUTOMOTIVE INC COMMON STOCK                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |       677 | NS      | $571408.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp                                             | FIRST BANCORP PUERTO RICO COMMON STOCK              | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               |  | US        |       821 | NS      | $10443.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                         | FIRST INTERSTATE BANCSYS-A COMMON STOCK             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               |  | US        |      1171 | NS      | $45259.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                   | MIRATI THERAPEUTICS INC COMMON STOCK                | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               |  | US        |       429 | NS      | $19437.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                             | BECTON DICKINSON AND CO COMMON STOCK                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               |  | US        |      4437 | NS      | $1128329.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD.                                  | HERBALIFE NUTRITION LTD COMMON STOCK                | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               |  | US        |      1088 | NS      | $16189.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                              | VIATRIS INC COMMON STOCK                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               |  | US        |      1277 | NS      | $14213.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                        | AMERICAN INTERNATIONAL GROUP COMMON STOCK           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               |  | US        |      6597 | NS      | $417194.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                 | T ROWE PRICE GROUP INC COMMON STOCK                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |      2711 | NS      | $295661.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                           | DYNATRACE INC COMMON STOCK                          | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               |  | US        |       465 | NS      | $17809.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                     | DELTA AIR LINES INC COMMON STOCK                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |     35179 | NS      | $1155981.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                                 | PELOTON INTERACTIVE INC-A COMMON STOCK              | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               |  | US        |      2845 | NS      | $22589.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                                     | DIGITAL TURBINE INC COMMON STOCK                    | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               |  | US        |      4674 | NS      | $71231.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                                    | WEC ENERGY GROUP INC COMMON STOCK                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |      1647 | NS      | $154422.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                            | ANAPTYSBIO INC COMMON STOCK                         | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               |  | US        |      1908 | NS      | $59128.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                            | INNOVIVA INC COMMON STOCK                           | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               |  | US        |      3557 | NS      | $47130.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                      | CELANESE CORP COMMON STOCK                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               |  | US        |        93 | NS      | $9508.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                            | QUEST DIAGNOSTICS INC COMMON STOCK                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |       865 | NS      | $135320.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                        | TIMKEN CO COMMON STOCK                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               |  | US        |       204 | NS      | $14416.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                           | TENNANT CO COMMON STOCK                             | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               |  | US        |       639 | NS      | $39343.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                             | MAGNITE INC COMMON STOCK                            | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               |  | US        |      2551 | NS      | $27015.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                        | MOSAIC CO/THE COMMON STOCK                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |      3590 | NS      | $157493.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                           | LINCOLN ELECTRIC HOLDINGS COMMON STOCK              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |      1027 | NS      | $148391.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                | ETSY INC COMMON STOCK                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |      1162 | NS      | $139184.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                     | AECOM COMMON STOCK                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |      6633 | NS      | $563340.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                       | EOG RESOURCES INC COMMON STOCK                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |      5951 | NS      | $770773.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                                   | KEZAR LIFE SCIENCES INC COMMON STOCK                | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               |  | US        |     10142 | NS      | $71399.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                      | VICI PROPERTIES INC REIT                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      5265 | NS      | $170586.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                 | COMMERCIAL METALS CO COMMON STOCK                   | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               |  | US        |      1211 | NS      | $58491.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                 | XPO INC COMMON STOCK                                | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               |  | US        |      1041 | NS      | $34654.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS, INC.                                  | ANIKA THERAPEUTICS INC COMMON STOCK                 | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               |  | US        |       920 | NS      | $27232.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS, INC.                                   | FATE THERAPEUTICS INC COMMON STOCK                  | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               |  | US        |      3277 | NS      | $33064.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                                    | INDEPENDENT BANK CORP/MA COMMON STOCK               | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               |  | US        |       580 | NS      | $48969.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                      | Westlake Corporation COMMON STOCK                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               |  | US        |       137 | NS      | $14047.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                      | WEYERHAEUSER CO REIT                                | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     17005 | NS      | $527155.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                                    | PALOMAR HOLDINGS INC COMMON STOCK                   | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               |  | US        |       145 | NS      | $6548.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                         | ICU MEDICAL INC COMMON STOCK                        | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               |  | US        |        62 | NS      | $9763.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                                | THERAVANCE BIOPHARMA INC COMMON STOCK               | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               |  | US        |      2200 | NS      | $24684.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                           | CDW CORP/DE COMMON STOCK                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |       806 | NS      | $143935.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                          | HANESBRANDS INC COMMON STOCK                        | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               |  | US        |     13319 | NS      | $84708.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                   | MICRON TECHNOLOGY INC COMMON STOCK                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |     11221 | NS      | $560825.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ess Tech Inc                                              | ESS TECH INC COMMON STOCK                           | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               |  | US        |     12723 | NS      | $30916.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                     | SL GREEN REALTY CORP REIT                           | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      2468 | NS      | $83220.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                           | KELLOGG CO COMMON STOCK                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |      6713 | NS      | $478234.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                     | AIR LEASE CORP COMMON STOCK                         | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               |  | US        |      1053 | NS      | $40456.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                | BIO-RAD LABORATORIES-A COMMON STOCK                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               |  | US        |        32 | NS      | $13455.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                             | SHOALS TECHNOLOGIES GROUP -A COMMON STOCK           | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               |  | US        |       697 | NS      | $17194.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                     | CHENIERE ENERGY INC COMMON STOCK                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |      1963 | NS      | $294371.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                            | AMERISAFE INC COMMON STOCK                          | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               |  | US        |       743 | NS      | $38613.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                        | AMEREN CORPORATION COMMON STOCK                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               |  | US        |      1020 | NS      | $90698.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO, INC.                                               | VIMEO INC COMMON STOCK                              | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               |  | US        |       610 | NS      | $2092.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Company Inc                                       | AARON'S CO INC/THE COMMON STOCK                     | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               |  | US        |       416 | NS      | $4971.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                                      | AVANOS MEDICAL INC COMMON STOCK                     | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               |  | US        |       301 | NS      | $8145.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                            | AMDOCS LTD COMMON STOCK                             | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |      3632 | NS      | $330148.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                    | JUNIPER NETWORKS INC COMMON STOCK                   | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               |  | US        |      7826 | NS      | $250118.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                                     | TG THERAPEUTICS INC COMMON STOCK                    | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               |  | US        |      4916 | NS      | $58156.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                                | SAREPTA THERAPEUTICS INC COMMON STOCK               | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               |  | US        |        87 | NS      | $11273.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORPORATION                                        | UNISYS CORP COMMON STOCK                            | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               |  | US        |       689 | NS      | $3520.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                             | BROADCOM INC COMMON STOCK                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      4787 | NS      | $2676555.31   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                 | MSCI INC COMMON STOCK                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |       635 | NS      | $295382.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORPORATION                               | UMPQUA HOLDINGS CORP COMMON STOCK                   | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               |  | US        |      2753 | NS      | $49141.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                              | ANTERO MIDSTREAM CORP COMMON STOCK                  | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |      7912 | NS      | $85370.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                                   | CINEMARK HOLDINGS INC COMMON STOCK                  | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               |  | US        |      4289 | NS      | $37142.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                      | VIAVI SOLUTIONS INC COMMON STOCK                    | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               |  | US        |      3355 | NS      | $35261.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                                    | SOUTHSTATE CORP COMMON STOCK                        | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               |  | US        |       216 | NS      | $16493.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                              | STANLEY BLACK & DECKER INC COMMON STOCK             | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               |  | US        |      1349 | NS      | $101336.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LIMITED                                   | SIGNET JEWELERS LTD COMMON STOCK                    | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               |  | US        |      2402 | NS      | $163336.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U, INC.                                                  | 2U INC COMMON STOCK                                 | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               |  | US        |       871 | NS      | $5461.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                                    | NABORS INDUSTRIES LTD COMMON STOCK                  | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               |  | US        |       367 | NS      | $56837.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                     | ARLO TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               |  | US        |      7542 | NS      | $26472.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                 | BAXTER INTERNATIONAL INC COMMON STOCK               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               |  | US        |     12373 | NS      | $630651.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP, INC.                                       | REVOLVE GROUP INC COMMON STOCK                      | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               |  | US        |      2223 | NS      | $49483.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                       | HALLIBURTON CO COMMON STOCK                         | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |      5660 | NS      | $222721.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                | PARK HOTELS & RESORTS INC REIT                      | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |      1996 | NS      | $23532.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                                       | INSMED INC COMMON STOCK                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               |  | US        |      2129 | NS      | $42537.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                          | FIVE BELOW COMMON STOCK                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               |  | US        |       410 | NS      | $72516.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                             | INNOSPEC INC COMMON STOCK                           | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               |  | US        |       499 | NS      | $51327.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS, INC.                                | BIGCOMMERCE HOLDINGS-SER 1 COMMON STOCK             | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               |  | US        |      3803 | NS      | $33238.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                           | UNIVERSAL HEALTH SERVICES-B COMMON STOCK            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               |  | US        |        80 | NS      | $11271.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                        | LENNAR CORP - B SHS COMMON STOCK                    | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |       171 | NS      | $12787.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                | AMERIPRISE FINANCIAL INC COMMON STOCK               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |      1250 | NS      | $389212.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                      | OLD NATIONAL BANCORP COMMON STOCK                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               |  | US        |      5093 | NS      | $91572.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                  | PATHWARD FINANCIAL INC COMMON STOCK                 | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               |  | US        |       266 | NS      | $11451.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                        | NEOGEN CORP COMMON STOCK                            | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               |  | US        |       300 | NS      | $4569.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                    | MCDONALD'S CORP COMMON STOCK                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     11361 | NS      | $2993964.33   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                               | BANK OF AMERICA CORP COMMON STOCK                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |     87545 | NS      | $2899490.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                              | BIOMARIN PHARMACEUTICAL INC COMMON STOCK            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |      1042 | NS      | $107836.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                  | F5 INC COMMON STOCK                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |       578 | NS      | $82948.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                               | UNITED PARCEL SERVICE-CL B COMMON STOCK             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |      8569 | NS      | $1489634.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                             | LIBERTY BROADBAND-C COMMON STOCK                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |       343 | NS      | $26160.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LIMITED                              | TRITON INTERNATIONAL LTD COMMON STOCK               | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               |  | US        |       827 | NS      | $56881.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                  | ROPER TECHNOLOGIES INC COMMON STOCK                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |       687 | NS      | $296845.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                      | TERADATA CORP COMMON STOCK                          | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |      4437 | NS      | $149349.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                               | BENCHMARK ELECTRONICS INC COMMON STOCK              | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               |  | US        |      1447 | NS      | $38620.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                            | TAPESTRY INC COMMON STOCK                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |      2803 | NS      | $106738.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                                 | EXLSERVICE HOLDINGS INC COMMON STOCK                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               |  | US        |       136 | NS      | $23042.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORPORATION                                        | IROBOT CORP COMMON STOCK                            | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               |  | US        |      1013 | NS      | $48755.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS INC.                             | RESOLUTE FOREST PRODUCTS COMMON STOCK               | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               |  | US        |      2414 | NS      | $52118.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                             | PAYLOCITY HOLDING CORP COMMON STOCK                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               |  | US        |       417 | NS      | $81006.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                                | GIBRALTAR INDUSTRIES INC COMMON STOCK               | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               |  | US        |       164 | NS      | $7524.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                     | AMERICAN HOMES 4 RENT- A REIT                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |       375 | NS      | $11302.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX, INC.                                          | STITCH FIX INC-CLASS A COMMON STOCK                 | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               |  | US        |      1021 | NS      | $3175.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                    | CELSIUS HOLDINGS INC COMMON STOCK                   | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               |  | US        |       430 | NS      | $44737.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                  | SONOCO PRODUCTS CO COMMON STOCK                     | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |       185 | NS      | $11231.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC.                                     | UNIVAR SOLUTIONS INC COMMON STOCK                   | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               |  | US        |       476 | NS      | $15136.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                  | MASTERCARD INC - A COMMON STOCK                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     12101 | NS      | $4207880.73   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                          | BALL CORP COMMON STOCK                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               |  | US        |     14154 | NS      | $723835.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                            | WALGREENS BOOTS ALLIANCE INC COMMON STOCK           | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               |  | US        |     16549 | NS      | $618270.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                               | QUAKER CHEMICAL CORPORATION COMMON STOCK            | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               |  | US        |        55 | NS      | $9179.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                 | VISA INC-CLASS A SHARES COMMON STOCK                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     21213 | NS      | $4407212.88   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                    | VERISK ANALYTICS INC COMMON STOCK                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |      1729 | NS      | $305030.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                               | JETBLUE AIRWAYS CORP COMMON STOCK                   | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               |  | US        |       837 | NS      | $5423.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                            | EXPONENT INC COMMON STOCK                           | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               |  | US        |       135 | NS      | $13377.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                                     | MYRIAD GENETICS INC COMMON STOCK                    | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               |  | US        |      1860 | NS      | $26988.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST, INC.                                     | HEALTH CATALYST INC COMMON STOCK                    | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               |  | US        |      1594 | NS      | $16944.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION                                  | KIMCO REALTY CORP REIT                              | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |      5716 | NS      | $121064.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                                      | INGEVITY CORP COMMON STOCK                          | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               |  | US        |       563 | NS      | $39657.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                   | DUPONT DE NEMOURS INC COMMON STOCK                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |      3212 | NS      | $220439.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | E-MINI RUSS 2000  MAR23 PHYSICAL INDEX FUTURE.      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $1151085.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                                | VERRA MOBILITY CORP COMMON STOCK                    | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               |  | US        |      3479 | NS      | $48114.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                          | MCGRATH RENTCORP COMMON STOCK                       | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               |  | US        |       666 | NS      | $65760.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                           | LIVE NATION ENTERTAINMENT IN COMMON STOCK           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |       181 | NS      | $12622.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                          | AMC ENTERTAINMENT HLDS-CL A COMMON STOCK            | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               |  | US        |      6903 | NS      | $28095.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS N.V.                                 | EXPRO GROUP HOLDINGS NV COMMON STOCK                | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               |  | US        |      1529 | NS      | $27720.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD ENTERTAINMENT, INC.                              | SEAWORLD ENTERTAINMENT INC COMMON STOCK             | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               |  | US        |       251 | NS      | $13431.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                      | UPSTART HOLDINGS INC COMMON STOCK                   | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               |  | US        |      1290 | NS      | $17053.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                                        | SPS COMMERCE INC COMMON STOCK                       | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               |  | US        |       152 | NS      | $19521.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                            | JEFFERIES FINANCIAL GROUP IN COMMON STOCK           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               |  | US        |      2313 | NS      | $79289.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS, INC.                              | ROCKET PHARMACEUTICALS INC COMMON STOCK             | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               |  | US        |       932 | NS      | $18239.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                       | DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK           | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               |  | US        |      1283 | NS      | $45469.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMULUS MEDIA INC.                                        | CUMULUS MEDIA INC-CL A COMMON STOCK                 | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               |  | US        |      7164 | NS      | $44488.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                  | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |     21623 | NS      | $6679344.70   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                        | BEST BUY CO INC COMMON STOCK                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               |  | US        |     14318 | NS      | $1148446.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS, INC.                              | INOVIO PHARMACEUTICALS INC COMMON STOCK             | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               |  | US        |      2095 | NS      | $3268.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                  | HORMEL FOODS CORP COMMON STOCK                      | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |      4797 | NS      | $218503.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                   | KRAFT HEINZ CO/THE COMMON STOCK                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |      3923 | NS      | $159705.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                              | NATERA INC COMMON STOCK                             | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               |  | US        |       229 | NS      | $9198.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                              | SERVISFIRST BANCSHARES INC COMMON STOCK             | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               |  | US        |       187 | NS      | $12886.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                       | AES CORP COMMON STOCK                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               |  | US        |      5282 | NS      | $151910.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                     | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK           | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               |  | US        |        76 | NS      | $4795.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                                      | DESIGNER BRANDS INC-CLASS A COMMON STOCK            | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               |  | US        |      3316 | NS      | $32430.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                  | PTC INC COMMON STOCK                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |       677 | NS      | $81267.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                       | DANAHER CORP COMMON STOCK                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |      7586 | NS      | $2013476.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMAN CORPORATION                                         | KAMAN CORP COMMON STOCK                             | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               |  | US        |     55761 | NS      | $1243470.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                           | CAPITOL FEDERAL FINANCIAL IN COMMON STOCK           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               |  | US        |      3529 | NS      | $30525.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                          | 10X GENOMICS INC-CLASS A COMMON STOCK               | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               |  | US        |       954 | NS      | $34763.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                     | LANDSTAR SYSTEM INC COMMON STOCK                    | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               |  | US        |        83 | NS      | $13520.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED                       | CHEESECAKE FACTORY INC/THE COMMON STOCK             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               |  | US        |      1236 | NS      | $39193.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC.                        | KKR REAL ESTATE FINANCE TRUS REIT                   | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |      2440 | NS      | $34062.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                                  | CLEAN ENERGY FUELS CORP COMMON STOCK                | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               |  | US        |      4579 | NS      | $23810.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS, INC.                        | PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK           | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               |  | US        |     10659 | NS      | $56066.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                          | ADVANCED ENERGY INDUSTRIES COMMON STOCK             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               |  | US        |       725 | NS      | $62190.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM, INC.                                           | NORDSTROM INC COMMON STOCK                          | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               |  | US        |      3866 | NS      | $62397.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                     | ELEVANCE HEALTH INC COMMON STOCK                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               |  | US        |      5325 | NS      | $2731565.25   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                 | GRACO INC COMMON STOCK                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |       223 | NS      | $14998.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE, INC.                                  | NEXTGEN HEALTHCARE INC COMMON STOCK                 | CUSIP: 65343C102<br>LEI: 549300N5HIPS1URF0F20 | Long             | EC               |  | US        |      3392 | NS      | $63701.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                      | EAGLE MATERIALS INC COMMON STOCK                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               |  | US        |       126 | NS      | $16739.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                            | AMEDISYS INC COMMON STOCK                           | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               |  | US        |        56 | NS      | $4678.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                    | U-HAUL HOLDING CO-NON VOTING COMMON STOCK           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               |  | US        |       252 | NS      | $13854.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                      | EDISON INTERNATIONAL COMMON STOCK                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |      3288 | NS      | $209182.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITAE CORPORATION                                       | INVITAE CORP COMMON STOCK                           | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               |  | US        |     54164 | NS      | $100745.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                         | SPROUT SOCIAL INC - CLASS A COMMON STOCK            | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               |  | US        |       832 | NS      | $46974.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                                | FEDERAL SIGNAL CORP COMMON STOCK                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               |  | US        |      1560 | NS      | $72493.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                 | APTIV PLC COMMON STOCK                              | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               |  | US        |      3490 | NS      | $325023.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                | PACCAR INC COMMON STOCK                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |      1967 | NS      | $194673.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                               | PHILLIPS 66 COMMON STOCK                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |      5367 | NS      | $558597.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                     | CLEVELAND-CLIFFS INC COMMON STOCK                   | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               |  | US        |     11888 | NS      | $191515.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                        | TARGET CORP COMMON STOCK                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |      6577 | NS      | $980236.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                             | ALNYLAM PHARMACEUTICALS INC COMMON STOCK            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |      1202 | NS      | $285655.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                            | EPR PROPERTIES REIT                                 | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |       735 | NS      | $27724.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                              | FISERV INC COMMON STOCK                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |      5664 | NS      | $572460.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                            | SUPERNUS PHARMACEUTICALS INC COMMON STOCK           | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               |  | US        |      2174 | NS      | $77546.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                    | TRACTOR SUPPLY COMPANY COMMON STOCK                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |      2377 | NS      | $534753.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY               | HORIZON THERAPEUTICS PLC COMMON STOCK               | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               |  | US        |      1437 | NS      | $163530.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY, INC.                                    | ASPEN TECHNOLOGY INC COMMON STOCK                   | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               |  | US        |       173 | NS      | $35534.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                | ENANTA PHARMACEUTICALS INC COMMON STOCK             | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               |  | US        |       785 | NS      | $36518.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                           | HEALTHCARE SERVICES GROUP COMMON STOCK              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               |  | US        |       422 | NS      | $5064.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                            | PERFORMANCE FOOD GROUP CO COMMON STOCK              | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               |  | US        |      1023 | NS      | $59732.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                          | PARAMOUNT GLOBAL-CLASS B COMMON STOCK               | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               |  | US        |      7304 | NS      | $123291.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                                  | ADT INC COMMON STOCK                                | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |      4942 | NS      | $44823.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)              | BANK OF N.T. BUTTERFIELD&SON COMMON STOCK           | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               |  | US        |      1324 | NS      | $39468.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                | CULLEN/FROST BANKERS INC COMMON STOCK               | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               |  | US        |       850 | NS      | $113645.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                          | TAYLOR MORRISON HOME CORP COMMON STOCK              | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               |  | US        |     12743 | NS      | $386750.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                             | MAXIMUS INC COMMON STOCK                            | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               |  | US        |       682 | NS      | $50011.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                                   | EQUITABLE HOLDINGS INC COMMON STOCK                 | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               |  | US        |       432 | NS      | $12398.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                           | PBF ENERGY INC-CLASS A COMMON STOCK                 | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               |  | US        |       494 | NS      | $20145.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                       | VISTEON CORP COMMON STOCK                           | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               |  | US        |        85 | NS      | $11120.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LIMITED                                         | GOLAR LNG LTD COMMON STOCK                          | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               |  | US        |      3888 | NS      | $88607.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                            | CITIZENS FINANCIAL GROUP COMMON STOCK               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |      3587 | NS      | $141220.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                  | IDEXX LABORATORIES INC COMMON STOCK                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |       707 | NS      | $288427.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                           | UNITED STATES STEEL CORP COMMON STOCK               | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               |  | US        |      3709 | NS      | $92910.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                     | GENTHERM INC COMMON STOCK                           | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               |  | US        |       184 | NS      | $12013.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                          | CARPENTER TECHNOLOGY COMMON STOCK                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               |  | US        |      1006 | NS      | $37161.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                        | DTE ENERGY COMPANY COMMON STOCK                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |       876 | NS      | $102956.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                                     | RE/MAX HOLDINGS INC-CL A COMMON STOCK               | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               |  | US        |      1292 | NS      | $24082.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                        | INTERDIGITAL INC COMMON STOCK                       | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |       917 | NS      | $45373.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                         | SENSIENT TECHNOLOGIES CORP COMMON STOCK             | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               |  | US        |       161 | NS      | $11740.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                            | KKR & CO INC COMMON STOCK                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               |  | US        |      3222 | NS      | $149565.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                           | SOLARWINDS CORP COMMON STOCK                        | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               |  | US        |       317 | NS      | $2967.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.                    | ARTISAN PARTNERS ASSET MA -A COMMON STOCK           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               |  | US        |      1589 | NS      | $47193.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                                    | PTC THERAPEUTICS INC COMMON STOCK                   | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               |  | US        |      1021 | NS      | $38971.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUSTIS TECHNOLOGIES, INC.                               | AKOUSTIS TECHNOLOGIES INC COMMON STOCK              | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               |  | US        |      2669 | NS      | $7526.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                            | EDGEWELL PERSONAL CARE CO COMMON STOCK              | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               |  | US        |       310 | NS      | $11947.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                            | CONSTELLIUM SE COMMON STOCK                         | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               |  | US        |      4520 | NS      | $53471.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                                  | CONNECTONE BANCORP INC COMMON STOCK                 | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               |  | US        |      1891 | NS      | $45781.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                         | RINGCENTRAL INC-CLASS A COMMON STOCK                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |       699 | NS      | $24744.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                            | MORGAN STANLEY COMMON STOCK                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |     28589 | NS      | $2430636.78   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY               | JAZZ PHARMACEUTICALS PLC COMMON STOCK               | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |       616 | NS      | $98134.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                     | WELLS FARGO & CO COMMON STOCK                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |     37515 | NS      | $1548994.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC.                                 | ANYWHERE REAL ESTATE INC COMMON STOCK               | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               |  | US        |      4621 | NS      | $29528.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                | IRON MOUNTAIN INC REIT                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      5996 | NS      | $298900.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                      | CORNING INC COMMON STOCK                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               |  | US        |      6104 | NS      | $194961.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK GROUP, INC.                              | INDEPENDENT BANK GROUP INC COMMON STOCK             | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               |  | US        |       846 | NS      | $50827.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                               | DISCOVER FINANCIAL SERVICES COMMON STOCK            | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               |  | US        |     11446 | NS      | $1119762.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                      | HOME DEPOT INC COMMON STOCK                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |     13012 | NS      | $4109970.32   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                                  | EW SCRIPPS CO/THE-A COMMON STOCK                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               |  | US        |      3299 | NS      | $43513.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP, INC.                             | BERKSHIRE HILLS BANCORP INC COMMON STOCK            | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               |  | US        |      1501 | NS      | $44879.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                                  | HYATT HOTELS CORP - CL A COMMON STOCK               | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               |  | US        |       135 | NS      | $12210.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                                 | UMB FINANCIAL CORP COMMON STOCK                     | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               |  | US        |       715 | NS      | $59716.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                            | TERADYNE INC COMMON STOCK                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |      4784 | NS      | $417882.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT, INC.                                         | BEYOND MEAT INC COMMON STOCK                        | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               |  | US        |       166 | NS      | $2043.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                            | WELLTOWER INC REIT                                  | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               |  | US        |      4270 | NS      | $279898.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                     | LA-Z-BOY INC COMMON STOCK                           | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               |  | US        |      1597 | NS      | $36443.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BRAVES                                            | LIBERTY MEDIA CORP-BRAVES A COMMON STOCK            | CUSIP: 531229706<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      1732 | NS      | $56584.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                   | UBER TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |      6259 | NS      | $154785.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                                      | URANIUM ENERGY CORP COMMON STOCK                    | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               |  | US        |     15244 | NS      | $59146.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                    | SPX TECHNOLOGIES INC COMMON STOCK                   | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               |  | US        |       999 | NS      | $65584.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                     | HOME BANCSHARES INC COMMON STOCK                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               |  | US        |      2523 | NS      | $57499.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBIX, INC.                                                | EBIX INC COMMON STOCK                               | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               |  | US        |       299 | NS      | $5968.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                         | PIONEER NATURAL RESOURCES CO COMMON STOCK           | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               |  | US        |      2260 | NS      | $516161.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                                     | DORMAN PRODUCTS INC COMMON STOCK                    | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               |  | US        |       128 | NS      | $10351.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                              | GRAND CANYON EDUCATION INC COMMON STOCK             | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |       121 | NS      | $12784.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL, INC.                                          | NV5 GLOBAL INC COMMON STOCK                         | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               |  | US        |       202 | NS      | $26728.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PUBLIC LIMITED COMPANY                            | TRINSEO PLC COMMON STOCK                            | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               |  | US        |      1345 | NS      | $30544.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                | XENCOR INC COMMON STOCK                             | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               |  | US        |      1686 | NS      | $43903.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                           | COUSINS PROPERTIES INC REIT                         | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |       289 | NS      | $7308.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                        | CLOROX COMPANY COMMON STOCK                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |      2716 | NS      | $381136.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                            | COHERENT CORP COMMON STOCK                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |       265 | NS      | $9301.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                            | WOODWARD INC COMMON STOCK                           | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |       139 | NS      | $13428.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                 | PVH CORP COMMON STOCK                               | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |       108 | NS      | $7623.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL, INC.                                       | QURATE RETAIL INC-SERIES A COMMON STOCK             | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               |  | US        |      1412 | NS      | $2301.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                    | LOWE'S COS INC COMMON STOCK                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |     13214 | NS      | $2632757.36   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                     | TEXAS ROADHOUSE INC COMMON STOCK                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               |  | US        |       889 | NS      | $80854.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                      | TELADOC HEALTH INC COMMON STOCK                     | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               |  | US        |      2033 | NS      | $48080.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                         | OSI SYSTEMS INC COMMON STOCK                        | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               |  | US        |       497 | NS      | $39521.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                          | ACCENTURE PLC-CL A COMMON STOCK                     | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               |  | US        |     11297 | NS      | $3014491.48   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                      | JBG SMITH PROPERTIES REIT                           | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      2065 | NS      | $39193.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                             | DATADOG INC - CLASS A COMMON STOCK                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |      1589 | NS      | $116791.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                                | AAON INC COMMON STOCK                               | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               |  | US        |       192 | NS      | $14461.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                                  | FIRST FINANCIAL BANCORP COMMON STOCK                | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               |  | US        |      1921 | NS      | $46545.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                                | CBIZ INC COMMON STOCK                               | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               |  | US        |      1805 | NS      | $84564.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                        | PURE STORAGE INC - CLASS A COMMON STOCK             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |       685 | NS      | $18330.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                       | NORDSON CORP COMMON STOCK                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |       600 | NS      | $142632.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                              | NETAPP INC COMMON STOCK                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |      2936 | NS      | $176336.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT, INC.                                            | CRYOPORT INC COMMON STOCK                           | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               |  | US        |       871 | NS      | $15111.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                        | CORVEL CORP COMMON STOCK                            | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               |  | US        |       125 | NS      | $18166.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                    | MARCUS & MILLICHAP INC COMMON STOCK                 | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               |  | US        |      1380 | NS      | $47541.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                | NORTHERN TRUST CORP COMMON STOCK                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |      7549 | NS      | $668011.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                               | PROGRESSIVE CORP COMMON STOCK                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      6231 | NS      | $808223.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                    | LUMENTUM HOLDINGS INC COMMON STOCK                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               |  | US        |       660 | NS      | $34432.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                        | FORD MOTOR CO COMMON STOCK                          | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |     14150 | NS      | $164564.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                                 | RBC BEARINGS INC COMMON STOCK                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |        64 | NS      | $13398.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                         | INSTALLED BUILDING PRODUCTS COMMON STOCK            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               |  | US        |       694 | NS      | $59406.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                            | ARCHER-DANIELS-MIDLAND CO COMMON STOCK              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |      5103 | NS      | $473813.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                             | CHUBB LTD COMMON STOCK                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |      6169 | NS      | $1360881.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                        | BANNER CORPORATION COMMON STOCK                     | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               |  | US        |       851 | NS      | $53783.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                               | HOST HOTELS & RESORTS INC REIT                      | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     17568 | NS      | $281966.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                           | NATL HEALTH INVESTORS INC REIT                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |       635 | NS      | $33159.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                 | AGIOS PHARMACEUTICALS INC COMMON STOCK              | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               |  | US        |      1062 | NS      | $29820.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                       | WW GRAINGER INC COMMON STOCK                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |      2502 | NS      | $1391737.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                            | SIGNATURE BANK COMMON STOCK                         | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               |  | US        |       676 | NS      | $77888.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.                    | INNOVATIVE INDUSTRIAL PROPER REIT                   | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |        59 | NS      | $5979.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                     | WHIRLPOOL CORP COMMON STOCK                         | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |       638 | NS      | $90251.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                       | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |      1416 | NS      | $147448.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                        | MANPOWERGROUP INC COMMON STOCK                      | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               |  | US        |      3586 | NS      | $298391.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                      | TRADE DESK INC/THE -CLASS A COMMON STOCK            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |      8290 | NS      | $371640.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                   | PEBBLEBROOK HOTEL TRUST REIT                        | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |      1899 | NS      | $25427.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                         | CHOICE HOTELS INTL INC COMMON STOCK                 | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               |  | US        |       113 | NS      | $12728.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                        | TREX COMPANY INC COMMON STOCK                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               |  | US        |      1134 | NS      | $48002.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                        | VAIL RESORTS INC COMMON STOCK                       | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               |  | US        |        46 | NS      | $10964.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                               | HANCOCK WHITNEY CORP COMMON STOCK                   | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               |  | US        |      1142 | NS      | $55261.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                                       | ODP CORP/THE COMMON STOCK                           | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               |  | US        |       283 | NS      | $12887.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                                | COHU INC COMMON STOCK                               | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               |  | US        |      2351 | NS      | $75349.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS, INC.                                           | SURMODICS INC COMMON STOCK                          | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               |  | US        |      1169 | NS      | $39886.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC.                                               | SEAGEN INC COMMON STOCK                             | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               |  | US        |       750 | NS      | $96382.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                | AGILENT TECHNOLOGIES INC COMMON STOCK               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |      7874 | NS      | $1178344.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                        | SHUTTERSTOCK INC COMMON STOCK                       | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               |  | US        |       205 | NS      | $10807.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                        | UNDER ARMOUR INC-CLASS C COMMON STOCK               | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |       556 | NS      | $4959.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URSTADT BIDDLE PROPERTIES INC.                            | URSTADT BIDDLE - CLASS A REIT                       | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               |  | US        |      2126 | NS      | $40287.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                  | DEVON ENERGY CORP COMMON STOCK                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |      5867 | NS      | $360879.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                           | FIRST CITIZENS BCSHS  -CL A COMMON STOCK            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |       159 | NS      | $120579.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                 | AMCOR PLC COMMON STOCK                              | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |      4821 | NS      | $57418.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS, INC.                           | ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |      2001 | NS      | $135547.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                              | COSTCO WHOLESALE CORP COMMON STOCK                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      5215 | NS      | $2380647.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                    | CHART INDUSTRIES INC COMMON STOCK                   | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               |  | US        |       142 | NS      | $16362.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                     | RIVIAN AUTOMOTIVE INC-A COMMON STOCK                | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               |  | US        |      1274 | NS      | $23479.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORPORATION                                        | APPIAN CORP-A COMMON STOCK                          | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               |  | US        |      1246 | NS      | $40569.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                              | ZIMMER BIOMET HOLDINGS INC COMMON STOCK             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |      3501 | NS      | $446377.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                         | ULTA BEAUTY INC COMMON STOCK                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |       279 | NS      | $130870.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                         | ASGN INC COMMON STOCK                               | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               |  | US        |       146 | NS      | $11896.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM, INC.                                   | 1-800-FLOWERS.COM INC-CL A COMMON STOCK             | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               |  | US        |      3668 | NS      | $35066.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                     | GILEAD SCIENCES INC COMMON STOCK                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |     14228 | NS      | $1221473.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                               | INTERNATIONAL PAPER CO COMMON STOCK                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |       360 | NS      | $12466.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                      | GLOBAL PAYMENTS INC COMMON STOCK                    | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |      2965 | NS      | $294483.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                       | PARSONS CORP COMMON STOCK                           | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               |  | US        |      1198 | NS      | $55407.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                       | AFFIRM HOLDINGS INC COMMON STOCK                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               |  | US        |      2309 | NS      | $22328.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                | INOGEN INC COMMON STOCK                             | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               |  | US        |       706 | NS      | $13915.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORPORATION                                | REPAY HOLDINGS CORP COMMON STOCK                    | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               |  | US        |      7436 | NS      | $59859.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                                      | AXOS FINANCIAL INC COMMON STOCK                     | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               |  | US        |       310 | NS      | $11848.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                            | SNOWFLAKE INC-CLASS A COMMON STOCK                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |      2583 | NS      | $370763.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                         | CAPITAL ONE FINANCIAL CORP COMMON STOCK             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |      3914 | NS      | $363845.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                               | QORVO INC COMMON STOCK                              | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |       100 | NS      | $9064.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                               | ECOLAB INC COMMON STOCK                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |      2293 | NS      | $333769.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                               | HEALTHPEAK PROPERTIES INC REIT                      | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |      9384 | NS      | $235256.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                             | UBIQUITI INC COMMON STOCK                           | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               |  | US        |        48 | NS      | $13129.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                           | GLOBE LIFE INC COMMON STOCK                         | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               |  | US        |       108 | NS      | $13019.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                         | ADAPTHEALTH CORP COMMON STOCK                       | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               |  | US        |      2632 | NS      | $50587.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                              | Vistra Corp. COMMON STOCK                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |      2088 | NS      | $48441.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                        | FLUOR CORP COMMON STOCK                             | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               |  | US        |      4373 | NS      | $151568.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                        | BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               |  | US        |       800 | NS      | $52928.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                         | T-MOBILE US INC COMMON STOCK                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |      6126 | NS      | $857640.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HESKA CORPORATION                                         | HESKA CORP COMMON STOCK                             | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               |  | US        |        69 | NS      | $4289.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                       | MOODY'S CORP COMMON STOCK                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |      3947 | NS      | $1099713.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                                     | KINETIK HOLDINGS INC COMMON STOCK                   | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               |  | US        |       310 | NS      | $10254.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                                | WOLVERINE WORLD WIDE INC COMMON STOCK               | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               |  | US        |      1511 | NS      | $16515.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION           | WABTEC CORP COMMON STOCK                            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |       465 | NS      | $46411.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                                    | BRIDGEBIO PHARMA INC COMMON STOCK                   | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               |  | US        |       241 | NS      | $1836.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                            | KROGER CO COMMON STOCK                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |     17094 | NS      | $762050.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                              | MARRIOTT INTERNATIONAL -CL A COMMON STOCK           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |      3599 | NS      | $535855.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress plc                                              | CIMPRESS PLC COMMON STOCK                           | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               |  | US        |       398 | NS      | $10988.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corporation                           | EQUITRANS MIDSTREAM CORP COMMON STOCK               | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               |  | US        |      2185 | NS      | $14639.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                               | IRIDIUM COMMUNICATIONS INC COMMON STOCK             | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               |  | US        |       366 | NS      | $18812.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                                  | OPTION CARE HEALTH INC COMMON STOCK                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               |  | US        |       648 | NS      | $19498.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                      | DENTSPLY SIRONA INC COMMON STOCK                    | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               |  | US        |      3113 | NS      | $99117.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                           | PAPA JOHN'S INTL INC COMMON STOCK                   | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               |  | US        |       151 | NS      | $12428.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                | HIGHWOODS PROPERTIES INC REIT                       | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |       247 | NS      | $6911.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                                     | WALKER & DUNLOP INC COMMON STOCK                    | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               |  | US        |       749 | NS      | $58781.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP.                                               | NEVRO CORP COMMON STOCK                             | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               |  | US        |        83 | NS      | $3286.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                         | PITNEY BOWES INC COMMON STOCK                       | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               |  | US        |     11792 | NS      | $44809.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                              | CARMAX INC COMMON STOCK                             | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               |  | US        |      1086 | NS      | $66126.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                            | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |      7895 | NS      | $997612.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                                      | COHEN & STEERS INC COMMON STOCK                     | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               |  | US        |       764 | NS      | $49323.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                       | CLEAN HARBORS INC COMMON STOCK                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               |  | US        |       137 | NS      | $15634.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                 | JM SMUCKER CO/THE COMMON STOCK                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |      6494 | NS      | $1029039.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                                | ROKU INC COMMON STOCK                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               |  | US        |       818 | NS      | $33292.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                           | HUDSON PACIFIC PROPERTIES IN REIT                   | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |      2475 | NS      | $24081.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NECESSITY RETAIL REIT, INC.                           | NECESSITY RETAIL REIT INC/TH REIT                   | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               |  | US        |      3743 | NS      | $22195.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                               | KEYSIGHT TECHNOLOGIES IN COMMON STOCK               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |      8857 | NS      | $1515166.99   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                            | FORTINET INC COMMON STOCK                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |      4535 | NS      | $221716.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX, INC.                                             | NOVAVAX INC COMMON STOCK                            | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               |  | US        |       816 | NS      | $8388.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                | COOPER COS INC/THE COMMON STOCK                     | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               |  | US        |       236 | NS      | $78038.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                       | GAMING AND LEISURE PROPERTIE REIT                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |       283 | NS      | $14741.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARYOPHARM THERAPEUTICS INC.                              | KARYOPHARM THERAPEUTICS INC COMMON STOCK            | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               |  | US        |      2929 | NS      | $9958.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                      | BAKER HUGHES CO COMMON STOCK                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |      4496 | NS      | $132766.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                            | ENTEGRIS INC COMMON STOCK                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               |  | US        |      1018 | NS      | $66770.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRION CORPORATION                                        | ATRION CORPORATION COMMON STOCK                     | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               |  | US        |        71 | NS      | $39720.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN BIOSCIENCE, INC.                                 | MERIDIAN BIOSCIENCE INC COMMON STOCK                | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               |  | US        |      1293 | NS      | $42940.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES, INC.                                    | CASSAVA SCIENCES INC COMMON STOCK                   | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               |  | US        |       614 | NS      | $18137.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                       | COMCAST CORP-CLASS A COMMON STOCK                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     52817 | NS      | $1847010.49   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                              | VENTAS INC REIT                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      3279 | NS      | $147718.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                              | ENCOMPASS HEALTH CORP COMMON STOCK                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |       164 | NS      | $9808.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                                         | FOOT LOCKER INC COMMON STOCK                        | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               |  | US        |      1308 | NS      | $49429.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                     | DOMINION ENERGY INC COMMON STOCK                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |      8106 | NS      | $497059.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO, INC.                                                | GEVO INC COMMON STOCK                               | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               |  | US        |     26517 | NS      | $50382.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                  | FRANKLIN RESOURCES INC COMMON STOCK                 | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |      6856 | NS      | $180861.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                                       | STEVEN MADDEN LTD COMMON STOCK                      | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               |  | US        |      1178 | NS      | $37648.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                      | ENPHASE ENERGY INC COMMON STOCK                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               |  | US        |      2249 | NS      | $595895.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                            | DOORDASH INC - A COMMON STOCK                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |       523 | NS      | $25532.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                             | CARS.COM INC COMMON STOCK                           | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               |  | US        |      4178 | NS      | $57531.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                    | CAPRI HOLDINGS LTD COMMON STOCK                     | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               |  | US        |      1319 | NS      | $75605.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                       | SYNCHRONY FINANCIAL COMMON STOCK                    | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |      4720 | NS      | $155099.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | EARNOUT SHS 12.50 COMMON STOCK                      | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               |  | US        |       175 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                                  | FIRSTCASH HOLDINGS INC COMMON STOCK                 | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               |  | US        |       612 | NS      | $53188.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH, INC.                                  | FORRESTER RESEARCH INC COMMON STOCK                 | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               |  | US        |      1169 | NS      | $41803.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                          | EDWARDS LIFESCIENCES CORP COMMON STOCK              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |      8484 | NS      | $632991.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                                 | KILROY REALTY CORP REIT                             | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      4516 | NS      | $174633.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                 | ESSENTIAL UTILITIES INC COMMON STOCK                | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |       331 | NS      | $15798.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                                  | ALARM.COM HOLDINGS INC COMMON STOCK                 | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               |  | US        |      1192 | NS      | $58980.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                              | NORFOLK SOUTHERN CORP COMMON STOCK                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |      2628 | NS      | $647591.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                                | LAZARD LTD-CL A COMMON STOCK                        | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               |  | US        |      2316 | NS      | $80295.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                               | KINIKSA PHARMACEUTICALS-A COMMON STOCK              | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               |  | US        |       801 | NS      | $11998.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                       | GXO LOGISTICS INC COMMON STOCK                      | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               |  | US        |      1041 | NS      | $44440.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                               | INTUIT INC COMMON STOCK                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      3714 | NS      | $1445563.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.                         | SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK           | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               |  | US        |     22727 | NS      | $672719.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.                     | ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK           | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               |  | US        |      3611 | NS      | $63698.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                        | AMERICAN WATER WORKS CO INC COMMON STOCK            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               |  | US        |      2717 | NS      | $414125.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                     | KEURIG DR PEPPER INC COMMON STOCK                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |     30864 | NS      | $1100610.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                             | EVERQUOTE INC - CLASS A COMMON STOCK                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               |  | US        |      1468 | NS      | $21638.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE, INC.                                        | LIFE STORAGE INC REIT                               | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |       165 | NS      | $16252.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                              | ELASTIC NV COMMON STOCK                             | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               |  | US        |       183 | NS      | $9424.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                              | RAPID7 INC COMMON STOCK                             | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               |  | US        |       393 | NS      | $13354.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND FINANCIAL USA, INC.                             | HEARTLAND FINANCIAL USA INC COMMON STOCK            | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               |  | US        |      1003 | NS      | $46759.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                     | FLOWSERVE CORP COMMON STOCK                         | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |       239 | NS      | $7332.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                 | INTEGRA LIFESCIENCES HOLDING COMMON STOCK           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               |  | US        |       188 | NS      | $10541.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                               | GREIF INC-CL A COMMON STOCK                         | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               |  | US        |      1122 | NS      | $75241.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                        | RH COMMON STOCK                                     | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               |  | US        |       224 | NS      | $59850.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                                     | ADTRAN HOLDINGS INC COMMON STOCK                    | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               |  | US        |       979 | NS      | $18395.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                | LABORATORY CRP OF AMER HLDGS COMMON STOCK           | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               |  | US        |       515 | NS      | $121272.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                            | TOPBUILD CORP COMMON STOCK                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               |  | US        |       476 | NS      | $74489.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                        | KULICKE & SOFFA INDUSTRIES COMMON STOCK             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               |  | US        |       764 | NS      | $33814.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                          | MGE ENERGY INC COMMON STOCK                         | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               |  | US        |       631 | NS      | $44422.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                 | ASANA INC - CL A COMMON STOCK                       | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               |  | US        |      3091 | NS      | $42563.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                               | FIRST MERCHANTS CORP COMMON STOCK                   | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               |  | US        |      1182 | NS      | $48592.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                 | WESCO INTERNATIONAL INC COMMON STOCK                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |      3661 | NS      | $458357.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY, INC.                                     | FUELCELL ENERGY INC COMMON STOCK                    | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               |  | US        |      8509 | NS      | $23655.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                        | WEST PHARMACEUTICAL SERVICES COMMON STOCK           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |      1875 | NS      | $441281.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                          | ESAB CORP COMMON STOCK                              | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               |  | US        |       485 | NS      | $22756.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                     | PAYCOM SOFTWARE INC COMMON STOCK                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |       194 | NS      | $60200.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIL-QUIP, INC.                                           | DRIL-QUIP INC COMMON STOCK                          | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               |  | US        |      1072 | NS      | $29126.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                       | ENTERGY CORP COMMON STOCK                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |      2276 | NS      | $256050.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BRAVES                                            | LIBERTY MEDIA CORP-BRAVES C COMMON STOCK            | CUSIP: 531229888<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      1938 | NS      | $62461.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                            | AGILYSYS INC COMMON STOCK                           | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               |  | US        |       323 | NS      | $25562.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                        | HENRY SCHEIN INC COMMON STOCK                       | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               |  | US        |      2612 | NS      | $208620.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                | OKTA INC COMMON STOCK                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |       812 | NS      | $55483.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                     | HOWMET AEROSPACE INC COMMON STOCK                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |      7379 | NS      | $290806.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                           | AFFILIATED MANAGERS GROUP COMMON STOCK              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               |  | US        |       910 | NS      | $144171.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                   | VALLEY NATIONAL BANCORP COMMON STOCK                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               |  | US        |      4269 | NS      | $48282.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS, INC.                                  | HERON THERAPEUTICS INC COMMON STOCK                 | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               |  | US        |      1977 | NS      | $4942.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION                            | CHIMERA INVESTMENT CORP REIT                        | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |      2402 | NS      | $13211.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                     | BILL.COM HOLDINGS INC COMMON STOCK                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               |  | US        |      1644 | NS      | $179130.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                             | CREDIT ACCEPTANCE CORP COMMON STOCK                 | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               |  | US        |       177 | NS      | $83968.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                     | SUN COMMUNITIES INC REIT                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       272 | NS      | $38896.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                               | OFG BANCORP COMMON STOCK                            | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               |  | US        |      2119 | NS      | $58399.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | S&P500 EMINI FUT  MAR23 PHYSICAL INDEX FUTURE.      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        33 | NC      | $6370650.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                            | OMNICELL INC COMMON STOCK                           | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |       466 | NS      | $23495.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                           | MURPHY USA INC COMMON STOCK                         | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |       422 | NS      | $117965.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP.                       | WILLSCOT MOBILE MINI HOLDING COMMON STOCK           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               |  | US        |       590 | NS      | $26650.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP.                              | TWO HARBORS INVESTMENT CORP REIT                    | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |      1597 | NS      | $25184.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                              | CHIPOTLE MEXICAN GRILL INC COMMON STOCK             | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |       232 | NS      | $321897.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                      | PPG INDUSTRIES INC COMMON STOCK                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |      2274 | NS      | $285932.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                           | JONES LANG LASALLE INC COMMON STOCK                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |      1270 | NS      | $202399.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                                | ADDUS HOMECARE CORP COMMON STOCK                    | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               |  | US        |       495 | NS      | $49247.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                         | TRIPADVISOR INC COMMON STOCK                        | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               |  | US        |      1712 | NS      | $30781.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                | PRUDENTIAL FINANCIAL INC COMMON STOCK               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |     15519 | NS      | $1543519.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN HOLDINGS, INC.                                   | HAWAIIAN HOLDINGS INC COMMON STOCK                  | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               |  | US        |      1619 | NS      | $16610.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                     | STARBUCKS CORP COMMON STOCK                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |     16902 | NS      | $1676678.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                              | NASDAQ INC COMMON STOCK                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |      7134 | NS      | $437670.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                         | HANOVER INSURANCE GROUP INC/ COMMON STOCK           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |       124 | NS      | $16756.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                     | THOR INDUSTRIES INC COMMON STOCK                    | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               |  | US        |       106 | NS      | $8001.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                          | TRICO BANCSHARES COMMON STOCK                       | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               |  | US        |      1219 | NS      | $62156.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                       | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK           | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               |  | US        |     14956 | NS      | $183061.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                             | NUTANIX INC - A COMMON STOCK                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |       359 | NS      | $9351.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER, INC.                                         | PERKINELMER INC COMMON STOCK                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               |  | US        |       120 | NS      | $16826.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                    | CVS HEALTH CORP COMMON STOCK                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |     19003 | NS      | $1770889.57   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                       | ACI WORLDWIDE INC COMMON STOCK                      | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               |  | US        |      1373 | NS      | $31579.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                     | CAMDEN PROPERTY TRUST REIT                          | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |       125 | NS      | $13985.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                             | GOLDMAN SACHS GROUP INC COMMON STOCK                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |      3960 | NS      | $1359784.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC.                                           | SMARTSHEET INC-CLASS A COMMON STOCK                 | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               |  | US        |       266 | NS      | $10469.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                             | MONGODB INC COMMON STOCK                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |       574 | NS      | $112986.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                       | BALCHEM CORP COMMON STOCK                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               |  | US        |       107 | NS      | $13065.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                            | BANDWIDTH INC-CLASS A COMMON STOCK                  | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               |  | US        |        74 | NS      | $1698.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                         | ELANCO ANIMAL HEALTH INC COMMON STOCK               | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               |  | US        |       398 | NS      | $4863.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                     | GENERAC HOLDINGS INC COMMON STOCK                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               |  | US        |       203 | NS      | $20433.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                           | M/I HOMES INC COMMON STOCK                          | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               |  | US        |       198 | NS      | $9143.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                            | VALVOLINE INC COMMON STOCK                          | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               |  | US        |     11216 | NS      | $366202.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp                                    | LI-CYCLE HOLDINGS CORP COMMON STOCK                 | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               |  | US        |      8390 | NS      | $39936.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                              | AIRBNB INC-CLASS A COMMON STOCK                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               |  | US        |      3103 | NS      | $265306.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                     | CLEARWAY ENERGY INC-A COMMON STOCK                  | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |      1758 | NS      | $52599.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                  | TYLER TECHNOLOGIES INC COMMON STOCK                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |       393 | NS      | $126707.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | ABIOMED INC - CVR CONTINGENT VALUE RIGHT            | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |       332 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                               | HALOZYME THERAPEUTICS INC COMMON STOCK              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |      2641 | NS      | $150272.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                                     | TREEHOUSE FOODS INC COMMON STOCK                    | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               |  | US        |       237 | NS      | $11703.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                  | DIAMONDBACK ENERGY INC COMMON STOCK                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |       853 | NS      | $116673.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                  | RALPH LAUREN CORP COMMON STOCK                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |       690 | NS      | $72912.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                     | QUALCOMM INC COMMON STOCK                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     17833 | NS      | $1960560.02   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                     | TD SYNNEX CORP COMMON STOCK                         | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |       387 | NS      | $36652.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                        | GENTEX CORP COMMON STOCK                            | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |       440 | NS      | $11998.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                        | FNB CORP COMMON STOCK                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               |  | US        |      3907 | NS      | $50986.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                                | ADEIA INC COMMON STOCK                              | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               |  | US        |      2351 | NS      | $22287.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                     | TWIST BIOSCIENCE CORP COMMON STOCK                  | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               |  | US        |       606 | NS      | $14428.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                     | STAG INDUSTRIAL INC REIT                            | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |       359 | NS      | $11599.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL, INC.                          | TEMPUR SEALY INTERNATIONAL I COMMON STOCK           | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               |  | US        |      2272 | NS      | $77997.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                             | CORTEVA INC COMMON STOCK                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |      2291 | NS      | $134664.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES, INC.                             | SOUTH JERSEY INDUSTRIES COMMON STOCK                | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               |  | US        |      1556 | NS      | $55284.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                                     | HELEN OF TROY LTD COMMON STOCK                      | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               |  | US        |        57 | NS      | $6321.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                      | FIRST HAWAIIAN INC COMMON STOCK                     | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               |  | US        |      3126 | NS      | $81401.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                            | WINTRUST FINANCIAL CORP COMMON STOCK                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               |  | US        |       708 | NS      | $59840.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                              | FRESH DEL MONTE PRODUCE INC COMMON STOCK            | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               |  | US        |      1442 | NS      | $37765.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                            | TEXAS INSTRUMENTS INC COMMON STOCK                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     10356 | NS      | $1711018.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                             | FACTSET RESEARCH SYSTEMS INC COMMON STOCK           | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |       306 | NS      | $122770.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                             | EQUINIX INC REIT                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      1035 | NS      | $677956.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                             | HOWARD HUGHES CORP/THE COMMON STOCK                 | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               |  | US        |       795 | NS      | $60753.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                              | ENVISTA HOLDINGS CORP COMMON STOCK                  | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               |  | US        |       317 | NS      | $10673.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR INTERNATIONAL, INC.                                | CIRCOR INTERNATIONAL INC COMMON STOCK               | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               |  | US        |      1110 | NS      | $26595.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                  | PALO ALTO NETWORKS INC COMMON STOCK                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |      2616 | NS      | $365036.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                             | PROGRESS SOFTWARE CORP COMMON STOCK                 | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |      1206 | NS      | $60842.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                             | APELLIS PHARMACEUTICALS INC COMMON STOCK            | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               |  | US        |       246 | NS      | $12720.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                                      | UFP INDUSTRIES INC COMMON STOCK                     | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               |  | US        |       196 | NS      | $15533.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY               | APARTMENT INVT & MGMT CO -A REIT                    | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |      1711 | NS      | $12182.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                               | BELDEN INC COMMON STOCK                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               |  | US        |       900 | NS      | $64710.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                         | FEDEX CORP COMMON STOCK                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |      2712 | NS      | $469718.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                            | PROLOGIS INC REIT                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     19306 | NS      | $2176365.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                         | MATCH GROUP INC COMMON STOCK                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |      1841 | NS      | $76383.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                             | RAYONIER INC REIT                                   | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      1593 | NS      | $52505.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                            | NATIONAL VISION HOLDINGS INC COMMON STOCK           | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               |  | US        |       447 | NS      | $17325.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                  | DARDEN RESTAURANTS INC COMMON STOCK                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |       705 | NS      | $97522.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                   | AVIS BUDGET GROUP INC COMMON STOCK                  | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               |  | US        |      1282 | NS      | $210158.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                          | ARMSTRONG WORLD INDUSTRIES COMMON STOCK             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               |  | US        |       161 | NS      | $11042.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                           | APA CORP COMMON STOCK                               | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |       273 | NS      | $12743.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                              | GLOBANT SA COMMON STOCK                             | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               |  | US        |       271 | NS      | $45571.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                                     | CARA THERAPEUTICS INC COMMON STOCK                  | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               |  | US        |      2942 | NS      | $31597.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                            | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK           | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               |  | US        |      2091 | NS      | $133384.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED              | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |      3126 | NS      | $191530.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                   | KITE REALTY GROUP TRUST REIT                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |      3286 | NS      | $69170.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                              | INTEGER HOLDINGS CORP COMMON STOCK                  | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               |  | US        |       625 | NS      | $42787.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                   | ARCH CAPITAL GROUP LTD COMMON STOCK                 | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |      2404 | NS      | $150923.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                              | WARNER BROS DISCOVERY INC COMMON STOCK              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |     29305 | NS      | $277811.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                           | LKQ CORP COMMON STOCK                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               |  | US        |       317 | NS      | $16930.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                       | SANMINA CORP COMMON STOCK                           | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               |  | US        |       189 | NS      | $10827.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC.                             | INVESCO MORTGAGE CAPITAL REIT                       | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |       323 | NS      | $4111.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND BANCORP, INC.                                    | LAKELAND BANCORP INC COMMON STOCK                   | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               |  | US        |      2890 | NS      | $50892.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                 | FIRST HORIZON CORP COMMON STOCK                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               |  | US        |      6041 | NS      | $148004.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS, INC.                                       | ACUITY BRANDS INC COMMON STOCK                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |        84 | NS      | $13911.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                | TRANSUNION COMMON STOCK                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               |  | US        |       135 | NS      | $7661.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS, INC.                                   | SAGE THERAPEUTICS INC COMMON STOCK                  | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               |  | US        |       516 | NS      | $19680.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                 | MARKETAXESS HOLDINGS INC COMMON STOCK               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |       144 | NS      | $40160.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                                 | AAR CORP COMMON STOCK                               | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               |  | US        |      1101 | NS      | $49434.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                             | ADIENT PLC COMMON STOCK                             | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               |  | US        |       732 | NS      | $25393.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                             | DECIPHERA PHARMACEUTICALS IN COMMON STOCK           | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               |  | US        |       716 | NS      | $11735.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                          | ROYAL GOLD INC COMMON STOCK                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |       512 | NS      | $57712.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REATA PHARMACEUTICALS, INC.                               | REATA PHARMACEUTICALS INC-A COMMON STOCK            | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               |  | US        |       537 | NS      | $20400.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                       | ALLY FINANCIAL INC COMMON STOCK                     | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |      1575 | NS      | $38508.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                                     | CSW INDUSTRIALS INC COMMON STOCK                    | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               |  | US        |       116 | NS      | $13447.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                    | PNC FINANCIAL SERVICES GROUP COMMON STOCK           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |      5690 | NS      | $898678.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                                    | ESCO TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               |  | US        |       568 | NS      | $49722.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                          | FORMFACTOR INC COMMON STOCK                         | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               |  | US        |       353 | NS      | $7847.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                     | TELEFLEX INC COMMON STOCK                           | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               |  | US        |       742 | NS      | $185225.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                             | ROLLINS INC COMMON STOCK                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |      3532 | NS      | $129059.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                          | GEN DIGITAL INC COMMON STOCK                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      4737 | NS      | $101513.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                                       | OUTFRONT MEDIA INC REIT                             | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      1951 | NS      | $32347.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                | DOLLAR GENERAL CORP COMMON STOCK                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |      2608 | NS      | $642220.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                             | PREMIER INC-CLASS A COMMON STOCK                    | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               |  | US        |      2266 | NS      | $79264.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                     | BRUNSWICK CORP COMMON STOCK                         | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               |  | US        |       839 | NS      | $60475.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                         | LATTICE SEMICONDUCTOR CORP COMMON STOCK             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |       369 | NS      | $23940.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC.                                      | JACK IN THE BOX INC COMMON STOCK                    | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               |  | US        |       658 | NS      | $44895.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                             | GARTNER INC COMMON STOCK                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |       326 | NS      | $109581.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                       | NEWMONT CORP COMMON STOCK                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |     21956 | NS      | $1036323.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                  | INTERPUBLIC GROUP OF COS INC COMMON STOCK           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               |  | US        |      8487 | NS      | $282701.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                             | SUMMIT HOTEL PROPERTIES INC REIT                    | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |      4173 | NS      | $30129.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                             | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK            | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               |  | US        |      1422 | NS      | $52557.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                  | MARRIOTT VACATIONS WORLD COMMON STOCK               | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               |  | US        |       394 | NS      | $53028.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                              | PROTAGONIST THERAPEUTICS INC COMMON STOCK           | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               |  | US        |      1083 | NS      | $11815.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                     | INDUSTRIAL LOGISTICS PROPERT REIT                   | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |       516 | NS      | $1687.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                      | MCKESSON CORP COMMON STOCK                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |      1233 | NS      | $462522.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                               | TESLA INC COMMON STOCK                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     31772 | NS      | $3913674.96   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                   | SMITH (A.O.) CORP COMMON STOCK                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               |  | US        |      1708 | NS      | $97765.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS, INC.                               | ESPERION THERAPEUTICS INC COMMON STOCK              | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               |  | US        |       962 | NS      | $5993.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                    | AMKOR TECHNOLOGY INC COMMON STOCK                   | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               |  | US        |      3864 | NS      | $92658.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                          | FIRST FINL BANKSHARES INC COMMON STOCK              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               |  | US        |      1378 | NS      | $47403.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                | AMGEN INC COMMON STOCK                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |      7498 | NS      | $1969274.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                                     | BANK OF MARIN BANCORP/CA COMMON STOCK               | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               |  | US        |      1079 | NS      | $35477.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                   | REPUBLIC SERVICES INC COMMON STOCK                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |       969 | NS      | $124991.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                    | WASTE MANAGEMENT INC COMMON STOCK                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |      6467 | NS      | $1014542.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                          | FASTENAL CO COMMON STOCK                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |       242 | NS      | $11451.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                     | OXFORD INDUSTRIES INC COMMON STOCK                  | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               |  | US        |       665 | NS      | $61964.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                                  | BLOOM ENERGY CORP- A COMMON STOCK                   | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               |  | US        |      4597 | NS      | $87894.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                 | ROCKWELL AUTOMATION INC COMMON STOCK                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |      1620 | NS      | $417263.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                                      | KELLY SERVICES INC -A COMMON STOCK                  | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               |  | US        |      2214 | NS      | $37416.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                             | Pediatrix Medical Group Inc COMMON STOCK            | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               |  | US        |       417 | NS      | $6196.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                      | EMERSON ELECTRIC CO COMMON STOCK                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |      6592 | NS      | $633227.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                 | COLGATE-PALMOLIVE CO COMMON STOCK                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |     13653 | NS      | $1075719.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                               | PILGRIM'S PRIDE CORP COMMON STOCK                   | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |       355 | NS      | $8424.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                        | NEWELL BRANDS INC COMMON STOCK                      | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               |  | US        |       605 | NS      | $7913.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                | OTIS WORLDWIDE CORP COMMON STOCK                    | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |      2457 | NS      | $192407.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                          | NRG ENERGY INC COMMON STOCK                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |       323 | NS      | $10277.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                   | MARVELL TECHNOLOGY INC COMMON STOCK                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |      7143 | NS      | $264576.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                               | WIX.COM LTD COMMON STOCK                            | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               |  | US        |       342 | NS      | $26275.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                                     | BELLRING BRANDS INC COMMON STOCK                    | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               |  | US        |       136 | NS      | $3487.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                                   | CUSHMAN & WAKEFIELD PLC COMMON STOCK                | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               |  | US        |      2593 | NS      | $32308.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                  | EATON CORP PLC COMMON STOCK                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |     12068 | NS      | $1894072.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                              | STRIDE INC COMMON STOCK                             | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               |  | US        |       348 | NS      | $10885.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                             | TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK           | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               |  | US        |      2383 | NS      | $47064.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORPORATION                                       | DENNY'S CORP COMMON STOCK                           | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               |  | US        |      2500 | NS      | $23025.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                         | INTEL CORP COMMON STOCK                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |     51878 | NS      | $1371135.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                   | DONALDSON CO INC COMMON STOCK                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               |  | US        |       202 | NS      | $11891.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                            | HAIN CELESTIAL GROUP INC COMMON STOCK               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               |  | US        |       461 | NS      | $7458.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER, INC.                                       | RENT-A-CENTER INC COMMON STOCK                      | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               |  | US        |      1764 | NS      | $39778.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                      | HUBBELL INC COMMON STOCK                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |        78 | NS      | $18305.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS, INC.                                     | MKS INSTRUMENTS INC COMMON STOCK                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               |  | US        |       103 | NS      | $8727.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                   | TEXAS PACIFIC LAND CORP COMMON STOCK                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |        29 | NS      | $67982.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                       | FIRST INDUSTRIAL REALTY TR REIT                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |       263 | NS      | $12692.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                                      | DOUGLAS EMMETT INC REIT                             | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |       448 | NS      | $7024.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings PLC                                     | MEIRAGTX HOLDINGS PLC COMMON STOCK                  | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               |  | US        |      4240 | NS      | $27644.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO, INC.                                        | GOSSAMER BIO INC COMMON STOCK                       | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               |  | US        |      3279 | NS      | $7115.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                             | MODERNA INC COMMON STOCK                            | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               |  | US        |      4368 | NS      | $784580.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                             | DROPBOX INC-CLASS A COMMON STOCK                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |      2914 | NS      | $65215.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                                       | SEMTECH CORP COMMON STOCK                           | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               |  | US        |      1000 | NS      | $28690.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                              | PROCTER & GAMBLE CO/THE COMMON STOCK                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     29205 | NS      | $4426309.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                  | INTUITIVE SURGICAL INC COMMON STOCK                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      4209 | NS      | $1116858.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                        | JOHNSON CONTROLS INTERNATION COMMON STOCK           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |      8308 | NS      | $531712.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                            | LYONDELLBASELL INDU-CL A COMMON STOCK               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |      2182 | NS      | $181171.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                   | BANK OF NEW YORK MELLON CORP COMMON STOCK           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |     12656 | NS      | $576101.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                         | RADIAN GROUP INC COMMON STOCK                       | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               |  | US        |      1924 | NS      | $36690.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                            | CITIGROUP INC COMMON STOCK                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |     24313 | NS      | $1099676.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                               | AVALONBAY COMMUNITIES INC REIT                      | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      3261 | NS      | $526716.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                            | PENUMBRA INC COMMON STOCK                           | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |        72 | NS      | $16017.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                             | LOUISIANA-PACIFIC CORP COMMON STOCK                 | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               |  | US        |      1740 | NS      | $103008.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                                | AXCELIS TECHNOLOGIES INC COMMON STOCK               | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               |  | US        |      2104 | NS      | $166973.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                            | PUBLIC STORAGE REIT                                 | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |      1303 | NS      | $365087.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                           | B&G FOODS INC COMMON STOCK                          | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               |  | US        |       862 | NS      | $9611.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                                 | CNX RESOURCES CORP COMMON STOCK                     | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               |  | US        |      1745 | NS      | $29385.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND INC.                                    | BED BATH & BEYOND INC COMMON STOCK                  | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               |  | US        |       517 | NS      | $1297.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                               | RANGE RESOURCES CORP COMMON STOCK                   | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               |  | US        |      2413 | NS      | $60373.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIDGE, INC.                                          | EVERBRIDGE INC COMMON STOCK                         | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               |  | US        |      1814 | NS      | $53658.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                   | DUKE ENERGY CORP COMMON STOCK                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |      7964 | NS      | $820212.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                             | ADVANSIX INC COMMON STOCK                           | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               |  | US        |      1143 | NS      | $43456.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                               | FRANKLIN ELECTRIC CO INC COMMON STOCK               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               |  | US        |       180 | NS      | $14355.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                               | WESTERN DIGITAL CORP COMMON STOCK                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |      2423 | NS      | $76445.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                                        | TRIMAS CORP COMMON STOCK                            | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               |  | US        |      1583 | NS      | $43912.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP, INC.                                     | PARAMOUNT GROUP INC REIT                            | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               |  | US        |      5922 | NS      | $35176.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                           | BLACKROCK INC COMMON STOCK                          | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               |  | US        |      1878 | NS      | $1330807.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                                 | STRATEGIC EDUCATION INC COMMON STOCK                | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               |  | US        |       331 | NS      | $25923.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |      1523 | NS      | $160356.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                    | TRANE TECHNOLOGIES PLC COMMON STOCK                 | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |      1779 | NS      | $299032.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                                              | FASTLY INC - CLASS A COMMON STOCK                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               |  | US        |       905 | NS      | $7411.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                             | SEMPRA ENERGY COMMON STOCK                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |      2764 | NS      | $427148.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.               | HARTFORD FINANCIAL SVCS GRP COMMON STOCK            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |      1006 | NS      | $76284.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                          | ELME COMMUNITIES REIT                               | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |      1705 | NS      | $30349.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                                 | GOOSEHEAD INSURANCE INC -A COMMON STOCK             | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               |  | US        |       215 | NS      | $7383.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, INC.                                                 | IAA INC COMMON STOCK                                | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               |  | US        |       253 | NS      | $10120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                           | ANNALY CAPITAL MANAGEMENT IN REIT                   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |      9784 | NS      | $206246.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                     | HARLEY-DAVIDSON INC COMMON STOCK                    | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               |  | US        |       306 | NS      | $12729.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES TRUST                         | CORPORATE OFFICE PROPERTIES REIT                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      7752 | NS      | $201086.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST, INC.                             | NEW YORK MORTGAGE TRUST INC REIT                    | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |      7776 | NS      | $19906.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                            | LEMONADE INC COMMON STOCK                           | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               |  | US        |      1665 | NS      | $22777.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                             | HUBSPOT INC COMMON STOCK                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |       322 | NS      | $93099.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                                 | HELIOS TECHNOLOGIES INC COMMON STOCK                | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               |  | US        |      1091 | NS      | $59394.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                      | SOUTHERN CO/THE COMMON STOCK                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |      7423 | NS      | $530076.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC.                                               | FUBOTV INC COMMON STOCK                             | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               |  | US        |      3908 | NS      | $6799.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                         | LENDINGTREE INC COMMON STOCK                        | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               |  | US        |       175 | NS      | $3732.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC.                                  | ELLINGTON FINANCIAL INC REIT                        | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |      2748 | NS      | $33992.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                           | CABLE ONE INC COMMON STOCK                          | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               |  | US        |        79 | NS      | $56236.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                       | BROWN & BROWN INC COMMON STOCK                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |       290 | NS      | $16521.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION                  | FIRST COMMONWEALTH FINL CORP COMMON STOCK           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               |  | US        |      3365 | NS      | $47009.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                               | VERIZON COMMUNICATIONS INC COMMON STOCK             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     57853 | NS      | $2279408.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                           | DEERE & CO COMMON STOCK                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |      4735 | NS      | $2030178.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                            | GAMESTOP CORP-CLASS A COMMON STOCK                  | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               |  | US        |      2040 | NS      | $37658.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                               | BRIGHTHOUSE FINANCIAL INC COMMON STOCK              | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               |  | US        |       268 | NS      | $13740.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                          | MARSH & MCLENNAN COS COMMON STOCK                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |     13132 | NS      | $2173083.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                    | CAVCO INDUSTRIES INC COMMON STOCK                   | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               |  | US        |       255 | NS      | $57693.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                    | CONCENTRIX CORP COMMON STOCK                        | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               |  | US        |       387 | NS      | $51532.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                       | EXPEDIA GROUP INC COMMON STOCK                      | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |       389 | NS      | $34076.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST, INC.                        | PIEDMONT OFFICE REALTY TRU-A REIT                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      2333 | NS      | $21393.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                     | WILLIAMS-SONOMA INC COMMON STOCK                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |       160 | NS      | $18387.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC.                                       | ANDERSONS INC/THE COMMON STOCK                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               |  | US        |       338 | NS      | $11826.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                         | MCCORMICK & CO-NON VTG SHRS COMMON STOCK            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |      5832 | NS      | $483414.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                                 | ZUORA INC - CLASS A COMMON STOCK                    | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               |  | US        |      3498 | NS      | $22247.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORPORATION                        | JOHN BEAN TECHNOLOGIES CORP COMMON STOCK            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               |  | US        |       439 | NS      | $40093.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                   | KEYCORP COMMON STOCK                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |     12904 | NS      | $224787.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                             | ASBURY AUTOMOTIVE GROUP COMMON STOCK                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               |  | US        |        70 | NS      | $12547.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                                 | REGIONAL MANAGEMENT CORP COMMON STOCK               | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               |  | US        |       872 | NS      | $24485.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                          | P G & E CORP COMMON STOCK                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |       692 | NS      | $11251.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                         | SCHLUMBERGER LTD COMMON STOCK                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |     39202 | NS      | $2095738.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                              | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK           | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               |  | US        |       232 | NS      | $16154.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                               | DECKERS OUTDOOR CORP COMMON STOCK                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |      1069 | NS      | $426702.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                                  | GENWORTH FINANCIAL INC-CL A COMMON STOCK            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               |  | US        |     10439 | NS      | $55222.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORPORATION                                     | CHAMPIONX CORP COMMON STOCK                         | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               |  | US        |       383 | NS      | $11103.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                          | TORO CO COMMON STOCK                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               |  | US        |      1175 | NS      | $133010.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                          | NEWS CORP - CLASS A COMMON STOCK                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |       829 | NS      | $15087.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                           | WP CAREY INC REIT                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |       149 | NS      | $11644.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                         | FIRSTENERGY CORP COMMON STOCK                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |      1531 | NS      | $64210.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                        | PROVIDENT FINANCIAL SERVICES COMMON STOCK           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               |  | US        |      1988 | NS      | $42463.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                    | ALIGN TECHNOLOGY INC COMMON STOCK                   | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               |  | US        |       691 | NS      | $145731.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                    | STIFEL FINANCIAL CORP COMMON STOCK                  | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               |  | US        |       245 | NS      | $14300.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                               | DICK'S SPORTING GOODS INC COMMON STOCK              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |      1054 | NS      | $126785.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                       | ACADIA REALTY TRUST REIT                            | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               |  | US        |      1946 | NS      | $27925.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                               | MGIC INVESTMENT CORP COMMON STOCK                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |      3455 | NS      | $44915.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS, INC.                                 | AMICUS THERAPEUTICS INC COMMON STOCK                | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               |  | US        |      5193 | NS      | $63406.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                      | HCA HEALTHCARE INC COMMON STOCK                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |      2314 | NS      | $555267.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                   | KARUNA THERAPEUTICS INC COMMON STOCK                | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               |  | US        |       118 | NS      | $23187.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                | NEW YORK TIMES CO-A COMMON STOCK                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               |  | US        |       439 | NS      | $14249.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                        | HEALTHEQUITY INC COMMON STOCK                       | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               |  | US        |       673 | NS      | $41483.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT BLOCKCHAIN, INC.                                     | RIOT BLOCKCHAIN INC COMMON STOCK                    | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               |  | US        |      3379 | NS      | $11454.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                   | MID-AMERICA APARTMENT COMM REIT                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |       318 | NS      | $49922.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP, INC.                             | PACIFIC PREMIER BANCORP INC COMMON STOCK            | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               |  | US        |      3188 | NS      | $100613.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                    | MURPHY OIL CORP COMMON STOCK                        | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               |  | US        |       449 | NS      | $19311.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                             | EMBECTA CORP COMMON STOCK                           | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               |  | US        |       887 | NS      | $22432.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                         | PINNACLE WEST CAPITAL COMMON STOCK                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |      2640 | NS      | $200745.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                                       | BRINK'S CO/THE COMMON STOCK                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               |  | US        |       540 | NS      | $29003.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCONIC CORPORATION                                       | ARCONIC CORP COMMON STOCK                           | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               |  | US        |      1844 | NS      | $39019.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                               | UTAH MEDICAL PRODUCTS INC COMMON STOCK              | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               |  | US        |       515 | NS      | $51772.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                             | THERMO FISHER SCIENTIFIC INC COMMON STOCK           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |      4827 | NS      | $2658180.63   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                           | FRONTDOOR INC COMMON STOCK                          | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               |  | US        |       251 | NS      | $5220.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                              | ON SEMICONDUCTOR COMMON STOCK                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |      9649 | NS      | $601808.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                          | AGCO CORP COMMON STOCK                              | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               |  | US        |       149 | NS      | $20664.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                         | CONSTELLATION ENERGY COMMON STOCK                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |      3696 | NS      | $318632.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                             | ADTALEM GLOBAL EDUCATION INC COMMON STOCK           | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               |  | US        |      5431 | NS      | $192800.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                       | H.B. FULLER CO. COMMON STOCK                        | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               |  | US        |       158 | NS      | $11315.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP, INC.                                           | LHC GROUP INC COMMON STOCK                          | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               |  | US        |        57 | NS      | $9216.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                            | HERITAGE FINANCIAL CORP COMMON STOCK                | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               |  | US        |      1744 | NS      | $53436.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORPORATION                                  | SLEEP NUMBER CORP COMMON STOCK                      | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               |  | US        |      1033 | NS      | $26837.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                              | ACCOLADE INC COMMON STOCK                           | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               |  | US        |       956 | NS      | $7447.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                                  | ORMAT TECHNOLOGIES INC COMMON STOCK                 | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               |  | US        |       644 | NS      | $55693.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                  | DOLBY LABORATORIES INC-CL A COMMON STOCK            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |       731 | NS      | $51564.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                | ZIONS BANCORP NA COMMON STOCK                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |      1771 | NS      | $87062.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                                       | GLAUKOS CORP COMMON STOCK                           | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               |  | US        |       167 | NS      | $7294.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                            | EXELIXIS INC COMMON STOCK                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |      4344 | NS      | $69677.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                               | VITA COCO CO INC/THE COMMON STOCK                   | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               |  | US        |      3906 | NS      | $53980.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                  | ADVANCE AUTO PARTS INC COMMON STOCK                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               |  | US        |       317 | NS      | $46608.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                             | UNIVERSAL DISPLAY CORP COMMON STOCK                 | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               |  | US        |      2185 | NS      | $236067.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                                          | UNITI GROUP INC REIT                                | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |      1247 | NS      | $6895.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON INDUSTRIES, INC.                              | WORTHINGTON INDUSTRIES COMMON STOCK                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               |  | US        |       223 | NS      | $11085.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                            | AMERICAN FINANCIAL GROUP INC COMMON STOCK           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               |  | US        |        89 | NS      | $12217.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                              | MACY'S INC COMMON STOCK                             | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               |  | US        |      4042 | NS      | $83467.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HANNON ARMSTRONG SUSTAINABLE REIT                   | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               |  | US        |     20833 | NS      | $603740.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                       | CENTENE CORP COMMON STOCK                           | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |      4805 | NS      | $394058.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT, INC.                                        | BLACK KNIGHT INC COMMON STOCK                       | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               |  | US        |      1569 | NS      | $96885.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                                | SAIA INC COMMON STOCK                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               |  | US        |        96 | NS      | $20129.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                               | AVNET INC COMMON STOCK                              | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               |  | US        |       325 | NS      | $13513.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                              | WALMART INC COMMON STOCK                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     17088 | NS      | $2422907.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                                   | TRIUMPH FINANCIAL INC COMMON STOCK                  | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               |  | US        |       822 | NS      | $40171.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                       | FIFTH THIRD BANCORP COMMON STOCK                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |      4599 | NS      | $150893.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                            | CONOCOPHILLIPS COMMON STOCK                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |     25233 | NS      | $2977494.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                         | EQUITY LIFESTYLE PROPERTIES REIT                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |       167 | NS      | $10788.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                          | LEAR CORP COMMON STOCK                              | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |      6486 | NS      | $804393.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                             | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               |  | US        |      1143 | NS      | $52955.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL, INC.                                       | MFA FINANCIAL INC REIT                              | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |      1584 | NS      | $15602.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                                  | FB FINANCIAL CORP COMMON STOCK                      | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               |  | US        |      1250 | NS      | $45175.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                               | INTELLIA THERAPEUTICS INC COMMON STOCK              | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               |  | US        |      1231 | NS      | $42949.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                               | HILTON GRAND VACATIONS INC COMMON STOCK             | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               |  | US        |      3016 | NS      | $116236.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                             | WINGSTOP INC COMMON STOCK                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               |  | US        |       582 | NS      | $80094.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                  | DARLING INGREDIENTS INC COMMON STOCK                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |       716 | NS      | $44814.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                                   | FORWARD AIR CORP COMMON STOCK                       | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               |  | US        |       144 | NS      | $15104.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                              | NOVANTA INC COMMON STOCK                            | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |        98 | NS      | $13315.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                                         | TELOS CORPORATION COMMON STOCK                      | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               |  | US        |      6297 | NS      | $32051.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                           | AMERICAN EAGLE OUTFITTERS COMMON STOCK              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               |  | US        |      3416 | NS      | $47687.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                              | AMETEK INC COMMON STOCK                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               |  | US        |      1369 | NS      | $191276.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                           | FEDERAL REALTY INVS TRUST REIT                      | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               |  | US        |       664 | NS      | $67090.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                       | ABBOTT LABORATORIES COMMON STOCK                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               |  | US        |     27119 | NS      | $2977395.01   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                   | ESSENTIAL PROPERTIES REALTY REIT                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |      2028 | NS      | $47597.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                   | VICTORIA'S SECRET & CO COMMON STOCK                 | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               |  | US        |       212 | NS      | $7585.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                     | HYLIION HOLDINGS CORP COMMON STOCK                  | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               |  | US        |      4149 | NS      | $9708.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                                 | RPC INC COMMON STOCK                                | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               |  | US        |      1226 | NS      | $10899.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                        | HAWAIIAN ELECTRIC INDS COMMON STOCK                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               |  | US        |       249 | NS      | $10420.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                         | H&R BLOCK INC COMMON STOCK                          | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |      3157 | NS      | $115262.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC.                                             | SAFEHOLD INC REIT                                   | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               |  | US        |       466 | NS      | $13336.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                       | KODIAK SCIENCES INC COMMON STOCK                    | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               |  | US        |      1218 | NS      | $8720.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                     | CARDINAL HEALTH INC COMMON STOCK                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |      2213 | NS      | $170113.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                             | BUNGE LTD COMMON STOCK                              | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               |  | US        |      1596 | NS      | $159232.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD.                                       | TEEKAY TANKERS LTD-CLASS A COMMON STOCK             | CUSIP: Y8565N300<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               |  | US        |      1755 | NS      | $54071.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC.                                               | ZIMVIE INC COMMON STOCK                             | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               |  | US        |       350 | NS      | $3269.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                                 | ACTIVISION BLIZZARD INC COMMON STOCK                | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               |  | US        |      3984 | NS      | $304975.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                | QUALYS INC COMMON STOCK                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               |  | US        |       591 | NS      | $66327.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                          | PULTEGROUP INC COMMON STOCK                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |      5125 | NS      | $233341.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                           | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               |  | US        |       251 | NS      | $10180.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                           | SIMPSON MANUFACTURING CO INC COMMON STOCK           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               |  | US        |       643 | NS      | $57008.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                    | KYNDRYL HOLDINGS INC COMMON STOCK                   | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               |  | US        |      2624 | NS      | $29178.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                        | ENTERPRISE FINANCIAL SERVICE COMMON STOCK           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               |  | US        |      1063 | NS      | $52044.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                                | OCUGEN INC COMMON STOCK                             | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               |  | US        |     19686 | NS      | $25591.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                    | ALASKA AIR GROUP INC COMMON STOCK                   | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               |  | US        |      9238 | NS      | $396679.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                              | VMWARE INC-CLASS A COMMON STOCK                     | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               |  | US        |      3153 | NS      | $387062.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                  | NOV INC COMMON STOCK                                | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               |  | US        |       482 | NS      | $10068.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                                | OPENDOOR TECHNOLOGIES INC COMMON STOCK              | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               |  | US        |      9293 | NS      | $10779.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company                     | SHENANDOAH TELECOMMUNICATION COMMON STOCK           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               |  | US        |       222 | NS      | $3525.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                                      | ECHOSTAR CORP-A COMMON STOCK                        | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               |  | US        |      1124 | NS      | $18748.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                       | XEROX HOLDINGS CORP COMMON STOCK                    | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               |  | US        |      4697 | NS      | $68576.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC.                                               | SPLUNK INC COMMON STOCK                             | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               |  | US        |      1357 | NS      | $116824.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                                      | CALAVO GROWERS INC COMMON STOCK                     | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               |  | US        |       571 | NS      | $16787.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                                      | PARK AEROSPACE CORP COMMON STOCK                    | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               |  | US        |      4245 | NS      | $56925.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                       | GROWGENERATION CORP COMMON STOCK                    | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               |  | US        |      2599 | NS      | $10188.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT, INC.                                          | PERFICIENT INC COMMON STOCK                         | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               |  | US        |       181 | NS      | $12639.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                     | COCA-COLA CO/THE COMMON STOCK                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     47053 | NS      | $2993041.33   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                               | RESMED INC COMMON STOCK                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |      2930 | NS      | $609820.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC, INC.                                           | NEW RELIC INC COMMON STOCK                          | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               |  | US        |       952 | NS      | $53740.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                                       | LINDSAY CORP COMMON STOCK                           | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               |  | US        |        91 | NS      | $14819.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                            | CARTER'S INC COMMON STOCK                           | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               |  | US        |       471 | NS      | $35141.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                              | WAYFAIR INC- CLASS A COMMON STOCK                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               |  | US        |       320 | NS      | $10524.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                 | CBOE GLOBAL MARKETS INC COMMON STOCK                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |        99 | NS      | $12421.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                                           | NCR CORPORATION COMMON STOCK                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               |  | US        |       334 | NS      | $7818.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                          | VF CORP COMMON STOCK                                | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |      4023 | NS      | $111075.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                          | ESSENT GROUP LTD COMMON STOCK                       | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               |  | US        |       970 | NS      | $37713.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                           | INTERFACE INC COMMON STOCK                          | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               |  | US        |     15150 | NS      | $149530.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                         | TEREX CORP COMMON STOCK                             | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               |  | US        |       341 | NS      | $14567.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                        | UNITY SOFTWARE INC COMMON STOCK                     | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               |  | US        |      2638 | NS      | $75420.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.                      | COMPASS MINERALS INTERNATION COMMON STOCK           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               |  | US        |       851 | NS      | $34891.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                               | RAMBUS INC COMMON STOCK                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               |  | US        |      3633 | NS      | $130134.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                       | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK           | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               |  | US        |       248 | NS      | $5766.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                              | CACTUS INC - A COMMON STOCK                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               |  | US        |      1525 | NS      | $76646.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                        | CIRRUS LOGIC INC COMMON STOCK                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |       640 | NS      | $47667.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                            | ILLUMINA INC COMMON STOCK                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |      3200 | NS      | $647040.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                                     | ASTRONICS CORP COMMON STOCK                         | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               |  | US        |      3653 | NS      | $37625.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                            | MATTERPORT INC COMMON STOCK                         | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               |  | US        |     11962 | NS      | $33493.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                          | AUTONATION INC COMMON STOCK                         | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |       970 | NS      | $104081.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                           | EQT CORP COMMON STOCK                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |      2732 | NS      | $92423.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                         | PORTLAND GENERAL ELECTRIC CO COMMON STOCK           | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               |  | US        |       894 | NS      | $43806.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                             | WORKDAY INC-CLASS A COMMON STOCK                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |      2079 | NS      | $347879.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                       | STRYKER CORP COMMON STOCK                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |      3476 | NS      | $849847.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                          | SCANSOURCE INC COMMON STOCK                         | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               |  | US        |      1292 | NS      | $37752.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                             | PEPSICO INC COMMON STOCK                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     23874 | NS      | $4313076.84   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                      | NEXTERA ENERGY INC COMMON STOCK                     | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               |  | US        |     27072 | NS      | $2263219.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                             | AXIS CAPITAL HOLDINGS LTD COMMON STOCK              | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               |  | US        |       825 | NS      | $44690.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                              | ALLETE INC COMMON STOCK                             | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               |  | US        |       620 | NS      | $39996.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC.                                 | CERIDIAN HCM HOLDING INC COMMON STOCK               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               |  | US        |       792 | NS      | $50806.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                                        | PROG HOLDINGS INC COMMON STOCK                      | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               |  | US        |       832 | NS      | $14052.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                       | ARCBEST CORP COMMON STOCK                           | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               |  | US        |       336 | NS      | $23533.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                            | WASHINGTON TRUST BANCORP COMMON STOCK               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               |  | US        |       924 | NS      | $43594.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                       | COTERRA ENERGY INC COMMON STOCK                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |      7300 | NS      | $179361.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                 | CONSOLIDATED EDISON INC COMMON STOCK                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |      3086 | NS      | $294126.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                | REINSURANCE GROUP OF AMERICA COMMON STOCK           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |       578 | NS      | $82128.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                | SIMON PROPERTY GROUP INC REIT                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      3706 | NS      | $435380.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                          | AMAZON.COM INC COMMON STOCK                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |    108984 | NS      | $9154656.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** NEW COVENANT FUNDS

**Signature:** Ankit Puri

**Name of Signer:** Ankit Puri

**Title:** CFO