# EDGAR Filing Document

**Accession Number:** 0001491978
**File Stem:** 0002071691-25-009649
**Filing Date:** 2025-12
**Character Count:** 800544
**Document Hash:** 7d4c9dddb76b3e0837b9d8c4dcc202cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009649.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009649

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLEXSHARES TRUST
- **CENTRAL INDEX KEY:** 0001491978

**ORGANIZATION NAME:**
- **EIN:** 272560399
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22555
- **FILM NUMBER:** 251596536

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (855) 353-9383

**MAIL ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FlexShares Trust
- **DATE OF NAME CHANGE:** 20110414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NT ETF Trust
- **DATE OF NAME CHANGE:** 20100513

## Series and Classes Contracts Data

### FlexShares Morningstar US Market Factor Tilt Index Fund (Series ID: S000033312)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000102368 | FlexShares Morningstar US Market Factor Tilt Index Fund | TILT            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FlexShares Trust

- **b. Investment Company Act file number:** 811-22555

- **c. CIK number of Registrant:** 0001491978

- **d. LEI of Registrant:** 5493007FU2RQX77I4604

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 855-353-9383

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

- **a. Name of Series:** FlexShares Morningstar US Market Factor Tilt Index Fund

- **b. EDGAR series identifier (if any):** S000033312

- **c. LEI of Series:** 549300ZQNDUKSYRIAX30

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2008113420.57

**Total Liabilities:** $160804547.49

**Net Assets:** $1847308873.08

**Cash Not Reported:** $9320400.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102368 | 3.36%                | 2.83%                | 1.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $779296.75               | $54773954.92                               |
| Month 2  | $1050040.01              | $46377677.75                               |
| Month 3  | $1767505.15              | $27658415.47                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                               | CBRE Group, Inc., Class A                                                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5967 | NS      | $909549.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group, Inc.                             | Radian Group, Inc.                                                                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     27900 | NS      | $946926.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                            | Brown & Brown, Inc.                                                                                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      6279 | NS      | $500687.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                    | Host Hotels & Resorts, Inc.                                                                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    129600 | NS      | $2076192.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                         | Independent Bank Corp.                                                                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      8566 | NS      | $576406.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive, Inc.                       | Group 1 Automotive, Inc.                                                                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2449 | NS      | $973575.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercontinental Exchange, Inc.                | Intercontinental Exchange, Inc.                                                                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     12150 | NS      | $1777423.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                        | Acushnet Holdings Corp.                                                                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       924 | NS      | $71452.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                             | Agree Realty Corp.                                                                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5202 | NS      | $379798.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp.                                 | MannKind Corp.                                                                                      | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      9750 | NS      | $54502.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners, Inc.                             | PJT Partners, Inc., Class A                                                                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       450 | NS      | $72499.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings, Inc.                   | Thermon Group Holdings, Inc.                                                                        | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |        69 | NS      | $1982.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                 | Renasant Corp.                                                                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      1650 | NS      | $55489.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceTitan, Inc.                             | ServiceTitan, Inc., Class A                                                                         | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $56616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                        | COPT Defense Properties                                                                             | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      2601 | NS      | $73270.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                    | Crocs, Inc.                                                                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     10950 | NS      | $894505.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries, Inc.                       | Trinity Industries, Inc.                                                                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2464 | NS      | $67439.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                   | Oracle Corp.                                                                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     34050 | NS      | $8941870.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                          | Kraft Heinz Co. (The)                                                                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     19460 | NS      | $481245.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.                | Shoals Technologies Group, Inc., Class A                                                            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41850 | NS      | $439843.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess?, Inc.                                   | Guess?, Inc.                                                                                        | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      4539 | NS      | $77072.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                 | Entegris, Inc.                                                                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      3366 | NS      | $308224.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                       | Wintrust Financial Corp.                                                                            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     11626 | NS      | $1511612.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Corp. plc                                | Eaton Corp. plc                                                                                     | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | US        |      8250 | NS      | $3147870.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                     | Wolverine World Wide, Inc.                                                                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      1350 | NS      | $30645.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                    | Sabre Corp.                                                                                         | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     40950 | NS      | $83742.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                             | InterDigital, Inc.                                                                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $271470.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp.                                      | RLI Corp.                                                                                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2448 | NS      | $144334.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Match Group, Inc.                              | Match Group, Inc.                                                                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     10555 | NS      | $341348.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                    | Sonos, Inc.                                                                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       765 | NS      | $13135.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.                     | Enliven Therapeutics, Inc.                                                                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $119442.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monster Beverage Corp.                         | Monster Beverage Corp.                                                                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     15450 | NS      | $1032523.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                     | Chesapeake Utilities Corp.                                                                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1530 | NS      | $194738.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group, Inc.             | Helix Energy Solutions Group, Inc.                                                                  | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     11700 | NS      | $78624.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino, Inc.                                    | nCino, Inc.                                                                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      2100 | NS      | $56028.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                                                                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      9025 | NS      | $671279.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group, Inc.                                | BGC Group, Inc., Class A                                                                            | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     23100 | NS      | $211134.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp.                          | First Advantage Corp.                                                                               | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |        87 | NS      | $1098.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                   | Cadence Design Systems, Inc.                                                                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5851 | NS      | $1981675.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIXIS NY                                     | NATIXIS SA/NEW YORK NY CERTIFICATE OF DEPOSIT FIXED 4.47% 11/DEC/2025 USD 1000                      | CUSIP: 63873TDM7<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $3001965.00   | 0.16%             | 2025-12-11      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp.                             | Lam Research Corp.                                                                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     32700 | NS      | $5148942.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                      | Mirion Technologies, Inc., Class A                                                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     12600 | NS      | $370062.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kayne Anderson BDC, Inc.                       | Kayne Anderson BDC, Inc.                                                                            | CUSIP: 48662X105<br>LEI: 213800L27Z3YODNCUQ03 | Long             | EC               | CORP              | US        |      1309 | NS      | $18797.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                 | Carter's, Inc.                                                                                      | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      3399 | NS      | $106728.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp.                          | Gulfport Energy Corp.                                                                               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2250 | NS      | $418522.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories, Inc.                       | Dolby Laboratories, Inc., Class A                                                                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2295 | NS      | $152204.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                              | Merchants Bancorp                                                                                   | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      2619 | NS      | $81686.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co.                     | Archer-Daniels-Midland Co.                                                                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     13050 | NS      | $789916.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                                 | WesBanco, Inc.                                                                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18900 | NS      | $568890.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                   | Rapid7, Inc.                                                                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |        96 | NS      | $1776.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pool Corp.                                     | Pool Corp.                                                                                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1500 | NS      | $400590.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                       | FirstCash Holdings, Inc.                                                                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1232 | NS      | $195272.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                          | Hancock Whitney Corp.                                                                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     14992 | NS      | $856193.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                                | BlackRock, Inc.                                                                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3600 | NS      | $3898116.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                   | Viasat, Inc.                                                                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     21600 | NS      | $860112.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp.                              | Exxon Mobil Corp.                                                                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    112500 | NS      | $12865500.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                           | Vulcan Materials Co.                                                                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2772 | NS      | $802494.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                        | Louisiana-Pacific Corp.                                                                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3519 | NS      | $306540.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMITOMO MITSUI TRUST BANK LTD,NY              | SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT FIXED 4.4% 03/FEB/2026 USD                          | CUSIP: 86564TDF7<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2002420.00   | 0.11%             | 2026-02-03      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                                 | Alphabet, Inc., Class A                                                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    152400 | NS      | $42853356.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                    | Brinker International, Inc.                                                                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1996 | NS      | $216885.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy, Inc.                             | Talos Energy, Inc.                                                                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     24150 | NS      | $236911.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp.                           | Addus HomeCare Corp.                                                                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       918 | NS      | $107305.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp.                           | Xerox Holdings Corp.                                                                                | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |        22 | NS      | $73.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                    | Ionis Pharmaceuticals, Inc.                                                                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      5487 | NS      | $407684.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                      | United Therapeutics Corp.                                                                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1071 | NS      | $477055.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight, Inc.                                  | RxSight, Inc.                                                                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7515 | NS      | $66056.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                                                                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11700 | NS      | $440739.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.   | Expeditors International of Washington, Inc.                                                        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3000 | NS      | $365700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                        | Oxford Industries, Inc.                                                                             | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       633 | NS      | $23326.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                  | Walmart, Inc.                                                                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     91200 | NS      | $9227616.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                               | Zions Bancorp NA                                                                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     27450 | NS      | $1430419.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                                | CME Group, Inc.                                                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7651 | NS      | $2031263.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                                | Ingredion, Inc.                                                                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     11700 | NS      | $1350297.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                | Interactive Brokers Group, Inc., Class A                                                            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     10200 | NS      | $717672.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp.                             | QuantumScape Corp., Class A                                                                         | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8850 | NS      | $163194.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.             | Universal Logistics Holdings, Inc.                                                                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $24270.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                     | CBIZ, Inc.                                                                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1540 | NS      | $84700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp.                            | Valero Energy Corp.                                                                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      8550 | NS      | $1449738.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA, Inc.                                    | TEGNA, Inc.                                                                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     31350 | NS      | $616654.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                        | CRH plc                                                                                             | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | US        |     17591 | NS      | $2095088.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                  | Autoliv, Inc.                                                                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     12238 | NS      | $1429398.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd.                             | Helen of Troy Ltd.                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       207 | NS      | $3856.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                          | PayPal Holdings, Inc.                                                                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     23850 | NS      | $1652089.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion, Inc.                           | Garrett Motion, Inc.                                                                                | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     20804 | NS      | $352419.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies, Inc.                     | Resideo Technologies, Inc.                                                                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     23549 | NS      | $1007897.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade, Inc.                                 | Lemonade, Inc.                                                                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      2118 | NS      | $127249.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crowdstrike Holdings, Inc.                     | Crowdstrike Holdings, Inc., Class A                                                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4896 | NS      | $2658576.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp.                                     | Esab Corp.                                                                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2700 | NS      | $315414.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Management, Inc.                         | Waste Management, Inc.                                                                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      7858 | NS      | $1569792.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                     | uniQure NV                                                                                          | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |      1650 | NS      | $111688.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                               | OGE Energy Corp.                                                                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      6900 | NS      | $304566.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kosmos Energy Ltd.                             | Kosmos Energy Ltd.                                                                                  | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | GH        |     64050 | NS      | $100558.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum, Inc.                           | D-Wave Quantum, Inc.                                                                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |     13050 | NS      | $483633.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Venture Global, Inc.                           | Venture Global, Inc., Class A                                                                       | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     11400 | NS      | $97698.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors, Inc.                    | Ethan Allen Interiors, Inc.                                                                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3850 | NS      | $93054.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                          | Landstar System, Inc.                                                                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       787 | NS      | $101074.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                     | Microchip Technology, Inc.                                                                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     10050 | NS      | $627321.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                 | Amphenol Corp., Class A                                                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     25086 | NS      | $3495483.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                           | Astrana Health, Inc.                                                                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |        45 | NS      | $1404.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son, Inc.                  | John B Sanfilippo & Son, Inc.                                                                       | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |        30 | NS      | $1883.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                        | Robinhood Markets, Inc., Class A                                                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     14700 | NS      | $2157666.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                    | Loews Corp.                                                                                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5400 | NS      | $537624.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                          | Cal-Maine Foods, Inc.                                                                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      7338 | NS      | $644276.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMETEK, Inc.                                   | AMETEK, Inc.                                                                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4743 | NS      | $958607.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                 | Madrigal Pharmaceuticals, Inc.                                                                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       765 | NS      | $320458.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubb Ltd.                                     | Chubb Ltd.                                                                                          | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | US        |      9900 | NS      | $2741706.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                        | Permian Resources Corp.                                                                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    123150 | NS      | $1546764.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                               | TriCo Bancshares                                                                                    | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4131 | NS      | $182714.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Music Group Corp.                       | Warner Music Group Corp., Class A                                                                   | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3240 | NS      | $103550.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                                  | Balchem Corp.                                                                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1694 | NS      | $259842.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara, Inc.                                   | Savara, Inc.                                                                                        | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     17132 | NS      | $71097.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                          | Core Scientific, Inc.                                                                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     16979 | NS      | $365727.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings, Inc.                         | Kyndryl Holdings, Inc.                                                                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     11100 | NS      | $321012.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                   | Two Harbors Investment Corp.                                                                        | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      9235 | NS      | $89764.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals, Inc.                   | Ligand Pharmaceuticals, Inc.                                                                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       306 | NS      | $58540.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baxter International, Inc.                     | Baxter International, Inc.                                                                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      9661 | NS      | $178438.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.        | Artisan Partners Asset Management, Inc., Class A                                                    | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1836 | NS      | $80159.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                             | Oscar Health, Inc., Class A                                                                         | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      8832 | NS      | $158976.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp.                           | Meritage Homes Corp.                                                                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     14168 | NS      | $957190.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris, Inc.                                  | Polaris, Inc.                                                                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      7810 | NS      | $516241.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares, Inc.                    | Huntington Bancshares, Inc.                                                                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     40049 | NS      | $618356.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass, Inc.                               | Tecnoglass, Inc.                                                                                    | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | US        |       450 | NS      | $26833.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                             | CoStar Group, Inc.                                                                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      9150 | NS      | $629611.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp.                                                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    494550 | NS      | $100141429.50 | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax, Inc.                                  | Equifax, Inc.                                                                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2700 | NS      | $569970.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                                 | Treasury Repurchase Agreement                                                                       | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |  38982439 | PA      | $38982439.34  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Hospitality Corp.                       | Target Hospitality Corp.                                                                            | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $461.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                     | PG&E Corp.                                                                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     51585 | NS      | $823296.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | Amazon.com, Inc.                                                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    204750 | NS      | $50004045.00  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                                   | Gentex Corp.                                                                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      9484 | NS      | $222399.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.                | Great Lakes Dredge & Dock Corp.                                                                     | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      4500 | NS      | $51075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                  | BioMarin Pharmaceutical, Inc.                                                                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2472 | NS      | $132425.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUFG Bank Ltd, New York Branch                 | MUFG BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/MAR/2026 USD 1000                      | CUSIP: 55381BMT2<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $1999866.00   | 0.11%             | 2026-03-12      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| Ovintiv, Inc.                                  | Ovintiv, Inc.                                                                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     48655 | NS      | $1825049.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                             | Bloom Energy Corp., Class A                                                                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      9025 | NS      | $1192744.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity LifeStyle Properties, Inc.              | Equity LifeStyle Properties, Inc.                                                                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      2649 | NS      | $161721.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp.                     | New Jersey Resources Corp.                                                                          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     15900 | NS      | $704370.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                    | Hut 8 Corp.                                                                                         | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | CA        |      2400 | NS      | $121584.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlisle Cos., Inc.                            | Carlisle Cos., Inc.                                                                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1050 | NS      | $341302.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                                                                      | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      4467 | NS      | $218972.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowers Foods, Inc.                            | Flowers Foods, Inc.                                                                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     30000 | NS      | $357900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                               | Timken Co. (The)                                                                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     10726 | NS      | $842098.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp.                              | Haemonetics Corp.                                                                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       189 | NS      | $9451.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                                 | OPENLANE, Inc.                                                                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      2754 | NS      | $72760.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                    | Jabil, Inc.                                                                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2450 | NS      | $541180.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.                  | Tootsie Roll Industries, Inc.                                                                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2353 | NS      | $83037.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eos Energy Enterprises, Inc.                   | Eos Energy Enterprises, Inc.                                                                        | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5142 | NS      | $82426.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co., Inc. (The)                      | Vita Coco Co., Inc. (The)                                                                           | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      3672 | NS      | $151212.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                          | Bloomin' Brands, Inc.                                                                               | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      2250 | NS      | $15367.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.            | Credo Technology Group Holding Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5652 | NS      | $1060428.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                    | Xylem, Inc.                                                                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      5661 | NS      | $853961.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                          | Mercantile Bank Corp.                                                                               | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1989 | NS      | $87217.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc.                                                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1374 | NS      | $345931.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                               | PriceSmart, Inc.                                                                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       308 | NS      | $35401.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nVent Electric plc                             | nVent Electric plc                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6150 | NS      | $703252.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                          | Camden National Corp.                                                                               | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       918 | NS      | $35021.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                              | ICU Medical, Inc.                                                                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1377 | NS      | $165363.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                          | AECOM                                                                                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      3300 | NS      | $443355.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.                    | Lattice Semiconductor Corp.                                                                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      6273 | NS      | $457678.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics, Inc.                      | Kymera Therapeutics, Inc.                                                                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2754 | NS      | $170307.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trump Media & Technology Group Corp.           | Trump Media & Technology Group Corp.                                                                | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      7950 | NS      | $121833.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets, Inc.                           | Ingles Markets, Inc., Class A                                                                       | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1224 | NS      | $84578.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                         | Integer Holdings Corp.                                                                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1970 | NS      | $127202.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.                     | Axcelis Technologies, Inc.                                                                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1650 | NS      | $131274.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral, Inc.                              | RingCentral, Inc., Class A                                                                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     10474 | NS      | $315476.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings, Inc.                | Hilton Worldwide Holdings, Inc.                                                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4950 | NS      | $1271952.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                      | NVR, Inc.                                                                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        67 | NS      | $483124.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co.                            | Crescent Energy Co., Class A                                                                        | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23781 | NS      | $200473.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp, Inc.                          | Glacier Bancorp, Inc.                                                                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      3204 | NS      | $130883.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TechTarget, Inc.                               | TechTarget, Inc.                                                                                    | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      8100 | NS      | $44469.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                  | Northwest Natural Holding Co.                                                                       | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      3519 | NS      | $160220.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                     | Northwest Bancshares, Inc.                                                                          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23250 | NS      | $272257.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                 | Doximity, Inc., Class A                                                                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5661 | NS      | $373626.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                    | Standex International Corp.                                                                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       154 | NS      | $35917.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corp.                         | Northrop Grumman Corp.                                                                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3675 | NS      | $2144178.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                            | Bancorp, Inc. (The)                                                                                 | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      3000 | NS      | $196110.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                      | KLA Corp.                                                                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2700 | NS      | $3263598.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                  | Semtech Corp.                                                                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      4743 | NS      | $321859.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp.                           | Curtiss-Wright Corp.                                                                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       920 | NS      | $548071.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                       | Jazz Pharmaceuticals plc                                                                            | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | US        |     10350 | NS      | $1424574.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc.                                                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      3051 | NS      | $391229.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health, Inc.                       | Option Care Health, Inc.                                                                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      7855 | NS      | $204465.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings, Inc.             | BJ's Wholesale Club Holdings, Inc.                                                                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2850 | NS      | $251541.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Occidental Petroleum Corp.                                                                          | CUSIP: 674599162<br>LEI: N/A                  | N/A              | DE               |  | US        |      4266 | NS      | $82845.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                       | Bristol-Myers Squibb Co.                                                                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     55200 | NS      | $2543064.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                         | Tenable Holdings, Inc.                                                                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      2100 | NS      | $60942.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                              | Gen Digital, Inc.                                                                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     14380 | NS      | $379056.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                 | TechnipFMC plc                                                                                      | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     15600 | NS      | $645060.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp.                | Clover Health Investments Corp., Class A                                                            | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     13554 | NS      | $47845.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings, Inc.                         | Hilltop Holdings, Inc.                                                                              | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      4131 | NS      | $133431.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                   | Waters Corp.                                                                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1200 | NS      | $419520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co.                                | Eli Lilly & Co.                                                                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     16800 | NS      | $14496048.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings, Inc.                    | Getty Images Holdings, Inc.                                                                         | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     30600 | NS      | $57528.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Ad Science Holding Corp.              | Integral Ad Science Holding Corp.                                                                   | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $1194.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Danaher Corp.                                  | Danaher Corp.                                                                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     14100 | NS      | $3036858.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                          | AST SpaceMobile, Inc., Class A                                                                      | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     10050 | NS      | $806512.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stryker Corp.                                  | Stryker Corp.                                                                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7500 | NS      | $2671800.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                          | Energy Recovery, Inc.                                                                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |        21 | NS      | $359.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                               | Proto Labs, Inc.                                                                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       918 | NS      | $45679.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.                   | PureCycle Technologies, Inc.                                                                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11100 | NS      | $128538.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic NV                                     | Elastic NV                                                                                          | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |      4125 | NS      | $368032.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | Deckers Outdoor Corp.                                                                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3330 | NS      | $271395.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                     | United Natural Foods, Inc.                                                                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      5400 | NS      | $203310.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                          | Harley-Davidson, Inc.                                                                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     17828 | NS      | $480999.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings, Inc.                          | ADTRAN Holdings, Inc.                                                                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2400 | NS      | $25008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JM Smucker Co. (The)                           | J M Smucker Co. (The)                                                                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2604 | NS      | $269644.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace, Inc.                         | Howmet Aerospace, Inc.                                                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      8550 | NS      | $1760872.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                    | Kinsale Capital Group, Inc.                                                                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       765 | NS      | $305594.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet, Inc.                                 | Alphabet, Inc., Class C                                                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    133050 | NS      | $37496151.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                   | Floor & Decor Holdings, Inc., Class A                                                               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      4650 | NS      | $290532.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries, Inc.                     | Winnebago Industries, Inc.                                                                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1869 | NS      | $70479.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings, Inc.                         | Medpace Holdings, Inc.                                                                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       915 | NS      | $535192.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                                 | Repligen Corp.                                                                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1500 | NS      | $223590.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                   | RadNet, Inc.                                                                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1977 | NS      | $150232.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobileye Global, Inc.                          | Mobileye Global, Inc., Class A                                                                      | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8400 | NS      | $110460.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                | Planet Labs PBC                                                                                     | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     11473 | NS      | $154311.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                         | SEMrush Holdings, Inc., Class A                                                                     | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     13200 | NS      | $95832.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier, Inc.                                  | Premier, Inc., Class A                                                                              | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $16872.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences, Inc.                   | Neurocrine Biosciences, Inc.                                                                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3750 | NS      | $537037.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                  | Cummins, Inc.                                                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3000 | NS      | $1313040.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                      | ATI, Inc.                                                                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      6579 | NS      | $651123.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                    | Intel Corp.                                                                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     91950 | NS      | $3677080.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                        | Boston Scientific Corp.                                                                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     31500 | NS      | $3172680.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                   | Insmed, Inc.                                                                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      4350 | NS      | $824760.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                  | Standard Motor Products, Inc.                                                                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2400 | NS      | $89112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                        | Dyne Therapeutics, Inc.                                                                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22650 | NS      | $511437.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuit, Inc.                                   | Intuit, Inc.                                                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5850 | NS      | $3905167.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                        | Vera Therapeutics, Inc., Class A                                                                    | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11550 | NS      | $328713.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                                                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2700 | NS      | $343737.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.                                 | Innodata, Inc.                                                                                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       450 | NS      | $33574.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Business Machines Corp.          | International Business Machines Corp.                                                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     24300 | NS      | $7470063.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott International, Inc.                   | Marriott International, Inc., Class A                                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      5100 | NS      | $1328958.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                    | DiamondRock Hospitality Co.                                                                         | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      7451 | NS      | $58266.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.             | Madison Square Garden Sports Corp.                                                                  | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $65603.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals, Inc.                   | Rhythm Pharmaceuticals, Inc.                                                                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      2754 | NS      | $313295.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Realty Trust, Inc.                    | Piedmont Realty Trust, Inc.                                                                         | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23250 | NS      | $187395.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank OZK                                       | Bank OZK                                                                                            | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     20250 | NS      | $911047.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                         | Urban Outfitters, Inc.                                                                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      9600 | NS      | $620256.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp                           | Old National Bancorp                                                                                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     59400 | NS      | $1213542.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane, Inc.                            | Hamilton Lane, Inc., Class A                                                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2142 | NS      | $244102.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp.                                | Trustmark Corp.                                                                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     12300 | NS      | $457806.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                  | Hawkins, Inc.                                                                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       462 | NS      | $65534.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biogen, Inc.                                   | Biogen, Inc.                                                                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3663 | NS      | $565091.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                    | Orchid Island Capital, Inc.                                                                         | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |       124 | NS      | $896.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                                    | Centerspace                                                                                         | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |        36 | NS      | $2133.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                     | Constellation Brands, Inc., Class A                                                                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2616 | NS      | $343690.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips 66                                    | Phillips 66                                                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     11100 | NS      | $1511154.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                   | OmniAb, Inc.                                                                                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             |  | CORP              | US        |       281 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| WP Carey, Inc.                                 | WP Carey, Inc.                                                                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      5700 | NS      | $376200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                        | Abercrombie & Fitch Co., Class A                                                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      8700 | NS      | $631185.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial, Inc.              | Fidelity National Financial, Inc.                                                                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      7800 | NS      | $430872.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                                  | Lindsay Corp.                                                                                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       308 | NS      | $34261.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                                  | Crane NXT Co.                                                                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       900 | NS      | $56925.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings, Inc.                   | Grid Dynamics Holdings, Inc.                                                                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     14400 | NS      | $134496.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                                | Snowflake, Inc., Class A                                                                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      6726 | NS      | $1848842.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                     | Saia, Inc.                                                                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1200 | NS      | $351000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions, Inc.                            | PDF Solutions, Inc.                                                                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |        92 | NS      | $2679.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                      | Soleno Therapeutics, Inc.                                                                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      2409 | NS      | $161788.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California, Inc.                       | Banc of California, Inc.                                                                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      9900 | NS      | $168003.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA Communications Corp.                                                                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2589 | NS      | $495741.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                               | GE Vernova, Inc.                                                                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5814 | NS      | $3402003.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.           | Frontier Communications Parent, Inc.                                                                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38400 | NS      | $1449984.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, Inc.                                  | ABIOMED, Inc., CVR                                                                                  | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             |  | CORP              | US        |      1110 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PagerDuty, Inc.                                | PagerDuty, Inc.                                                                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      9150 | NS      | $146949.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.         | Cracker Barrel Old Country Store, Inc.                                                              | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      2100 | NS      | $70770.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Services, Inc.                        | Republic Services, Inc.                                                                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4317 | NS      | $898972.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                             | Everest Group Ltd.                                                                                  | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | US        |       924 | NS      | $290616.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                    | CH Robinson Worldwide, Inc.                                                                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      4434 | NS      | $682791.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology, Inc.                            | Kura Oncology, Inc.                                                                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     11400 | NS      | $117078.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Superconductor Corp.                  | American Superconductor Corp.                                                                       | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       900 | NS      | $53307.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                                     | WaFd, Inc.                                                                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16500 | NS      | $478995.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                       | Comstock Resources, Inc.                                                                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      4200 | NS      | $78750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mettler-Toledo International, Inc.             | Mettler-Toledo International, Inc.                                                                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       462 | NS      | $654325.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                         | World Acceptance Corp.                                                                              | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $39260.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                       | Employers Holdings, Inc.                                                                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2307 | NS      | $87965.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                    | Apple, Inc.                                                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    312750 | NS      | $84558217.50  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore, Inc.                                   | Atkore, Inc.                                                                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      6900 | NS      | $477825.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ResMed, Inc.                                   | ResMed, Inc.                                                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2907 | NS      | $717680.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight, Inc.                                   | Alight, Inc., Class A                                                                               | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     49664 | NS      | $143032.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus, Inc.                                   | Cactus, Inc., Class A                                                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      5050 | NS      | $223058.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet, Inc.                                 | Freshpet, Inc.                                                                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       489 | NS      | $24063.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals, Inc.                   | Tarsus Pharmaceuticals, Inc.                                                                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $41286.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.                                                      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      8550 | NS      | $1539598.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                  | Moody's Corp.                                                                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3300 | NS      | $1584990.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                 | Constellium SE                                                                                      | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | US        |     21600 | NS      | $339768.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology, Inc.                   | Vishay Intertechnology, Inc.                                                                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      8550 | NS      | $145179.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                | Pinterest, Inc., Class A                                                                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13200 | NS      | $436920.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                   | Apple Hospitality REIT, Inc.                                                                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     48150 | NS      | $538798.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Automatic Data Processing, Inc.                | Automatic Data Processing, Inc.                                                                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8700 | NS      | $2264610.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                               | SiriusPoint Ltd.                                                                                    | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | SE        |     13500 | NS      | $245700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                               | Elme Communities                                                                                    | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      8100 | NS      | $133245.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp.                            | Expand Energy Corp.                                                                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5100 | NS      | $526881.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                       | Nurix Therapeutics, Inc.                                                                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12900 | NS      | $166926.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp.                                  | Navient Corp.                                                                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      6600 | NS      | $80718.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DoorDash, Inc.                                 | DoorDash, Inc., Class A                                                                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7344 | NS      | $1868093.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                   | Fiserv, Inc.                                                                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     14550 | NS      | $970339.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                            | Dynex Capital, Inc.                                                                                 | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     12450 | NS      | $164838.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma plc                             | Royalty Pharma plc, Class A                                                                         | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |      7801 | NS      | $292849.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GE HealthCare Technologies, Inc.               | GE HealthCare Technologies, Inc.                                                                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     10050 | NS      | $753247.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                             | Devon Energy Corp.                                                                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     18450 | NS      | $599440.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                           | NextEra Energy, Inc.                                                                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     52800 | NS      | $4297920.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.            | Gaming and Leisure Properties, Inc.                                                                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      5851 | NS      | $261305.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group, Inc. (The)                          | GEO Group, Inc. (The)                                                                               | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      8100 | NS      | $137457.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp.                                   | CorVel Corp.                                                                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1209 | NS      | $89405.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings, Inc.                             | QCR Holdings, Inc.                                                                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1694 | NS      | $126016.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy, Inc.                           | Vitesse Energy, Inc.                                                                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4074 | NS      | $88609.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Pacific Land Corp.                       | Texas Pacific Land Corp.                                                                            | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |       462 | NS      | $435841.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Airlines Co.                         | Southwest Airlines Co.                                                                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      7699 | NS      | $233279.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                         | Warrior Met Coal, Inc.                                                                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      3300 | NS      | $223872.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boeing Co. (The)                               | Boeing Co. (The)                                                                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     19430 | NS      | $3905818.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                    | Merit Medical Systems, Inc.                                                                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1500 | NS      | $131310.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group, Inc.                  | Capital City Bank Group, Inc.                                                                       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       600 | NS      | $23340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc.                                                                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     17700 | NS      | $2388615.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                          | Sun Communities, Inc.                                                                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1839 | NS      | $232817.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                      | Fox Corp., Class A                                                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4896 | NS      | $316526.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                     | Gladstone Commercial Corp.                                                                          | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      8700 | NS      | $99441.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates, Inc.                  | Jack Henry & Associates, Inc.                                                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1544 | NS      | $229963.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu, Inc.                                     | Cohu, Inc.                                                                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       871 | NS      | $20721.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings, Inc.              | Establishment Labs Holdings, Inc.                                                                   | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | CR        |        12 | NS      | $575.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                               | Cantaloupe, Inc.                                                                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      2295 | NS      | $24235.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                         | Stifel Financial Corp.                                                                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5049 | NS      | $597953.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                  | Dropbox, Inc., Class A                                                                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     33750 | NS      | $978750.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises, Inc.                          | DXP Enterprises, Inc.                                                                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1227 | NS      | $146810.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp.                               | Fair Isaac Corp.                                                                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       520 | NS      | $862955.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                  | Gartner, Inc.                                                                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1800 | NS      | $447012.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                   | Nelnet, Inc., Class A                                                                               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1050 | NS      | $135502.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                               | NextDecade Corp.                                                                                    | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      1939 | NS      | $11498.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co.                                  | SM Energy Co.                                                                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     15965 | NS      | $333508.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy, Inc.                          | HighPeak Energy, Inc.                                                                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       102 | NS      | $678.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group, Inc.                            | Revolve Group, Inc., Class A                                                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $33180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                    | Edgewise Therapeutics, Inc.                                                                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5550 | NS      | $101454.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                        | Lantheus Holdings, Inc.                                                                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      3457 | NS      | $199434.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.              | Choice Hotels International, Inc.                                                                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       615 | NS      | $57170.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble, Inc.                                  | Trimble, Inc.                                                                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      4896 | NS      | $390456.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                  | Starwood Property Trust, Inc.                                                                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     58966 | NS      | $1072001.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy, Inc.                          | Cheniere Energy, Inc.                                                                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4950 | NS      | $1049400.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd.                                     | JFrog Ltd.                                                                                          | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | US        |      5049 | NS      | $239726.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.                       | Marcus & Millichap, Inc.                                                                            | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1950 | NS      | $56959.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                              | Ross Stores, Inc.                                                                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6936 | NS      | $1102269.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                          | Albertsons Cos., Inc., Class A                                                                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     64350 | NS      | $1138351.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.               | Virtus Investment Partners, Inc.                                                                    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       768 | NS      | $125045.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                  | Veralto Corp.                                                                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      5700 | NS      | $562476.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                                | NCR Voyix Corp.                                                                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     21000 | NS      | $239610.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOFA SECURITIES, INC                           | Other Repurchase Agreement                                                                          | CUSIP: N/A<br>LEI: 549300HN4UKV1E2R3U73       | Long             | RA               | CORP              | US        |   6000000 | PA      | $6000000.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| National Health Investors, Inc.                | National Health Investors, Inc.                                                                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       900 | NS      | $67059.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                      | UGI Corp.                                                                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     37200 | NS      | $1243596.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on, Inc.                                  | Snap-on, Inc.                                                                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1200 | NS      | $402660.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                             | Weis Markets, Inc.                                                                                  | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1521 | NS      | $96340.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                    | Viridian Therapeutics, Inc.                                                                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      7191 | NS      | $169923.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Express Co.                           | American Express Co.                                                                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     14550 | NS      | $5248621.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.                    | Acadia Healthcare Co., Inc.                                                                         | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     19650 | NS      | $422475.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corp.                          | JetBlue Airways Corp.                                                                               | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     34634 | NS      | $145462.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                         | Republic Bancorp, Inc., Class A                                                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $20165.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                  | Marqeta, Inc., Class A                                                                              | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     17400 | NS      | $78822.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co.                           | Allegiant Travel Co.                                                                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1200 | NS      | $74616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos., Inc.                 | KinderCare Learning Cos., Inc.                                                                      | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4650 | NS      | $27435.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.                | Recursion Pharmaceuticals, Inc., Class A                                                            | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28200 | NS      | $155664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp, Inc.                       | Old Second Bancorp, Inc.                                                                            | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      3825 | NS      | $68658.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education, Inc.                      | Strategic Education, Inc.                                                                           | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1540 | NS      | $117009.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                        | Uber Technologies, Inc.                                                                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     43350 | NS      | $4183275.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                               | Kroger Co. (The)                                                                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     17100 | NS      | $1088073.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                          | Applied Digital Corp.                                                                               | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      8769 | NS      | $303933.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp. (The)                           | Allstate Corp. (The)                                                                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6582 | NS      | $1260584.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                             | Viper Energy, Inc., Class A                                                                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4782 | NS      | $179611.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                               | NEXTracker, Inc., Class A                                                                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25530 | NS      | $2584146.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                 | Spectrum Brands Holdings, Inc.                                                                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      6300 | NS      | $339444.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                     | Digital Realty Trust, Inc.                                                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      6432 | NS      | $1096077.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                                                               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1533 | NS      | $152502.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                                                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      8584 | NS      | $475381.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                     | Revolution Medicines, Inc.                                                                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      7650 | NS      | $450126.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products, Inc.                   | Mueller Water Products, Inc., Class A                                                               | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      4466 | NS      | $114597.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp.                          | MGIC Investment Corp.                                                                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     44250 | NS      | $1213335.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     62700 | NS      | $11842149.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                   | Moelis & Co., Class A                                                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2926 | NS      | $185303.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co. (The)                               | St Joe Co. (The)                                                                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3366 | NS      | $191121.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Merck & Co., Inc.                              | Merck & Co., Inc.                                                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     62850 | NS      | $5403843.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                               | Mastercard, Inc., Class A                                                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     17250 | NS      | $9521827.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                                 | Innospec, Inc.                                                                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1966 | NS      | $144658.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                      | Flutter Entertainment plc                                                                           | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | GB        |      3516 | NS      | $817786.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                    | Fluor Corp.                                                                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     27150 | NS      | $1324105.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE Energy Co.                                                                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      6000 | NS      | $813240.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                     | AT&T, Inc.                                                                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    184650 | NS      | $4570087.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                             | Hormel Foods Corp.                                                                                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4020 | NS      | $86791.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Homes 4 Rent                          | American Homes 4 Rent, Class A                                                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      4516 | NS      | $142705.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                        | Liberty Broadband Corp., Class A                                                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       924 | NS      | $49424.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Howard Hughes Holdings, Inc.                   | Howard Hughes Holdings, Inc.                                                                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1836 | NS      | $145558.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                             | 10X Genomics, Inc., Class A                                                                         | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     25879 | NS      | $352989.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings, Inc.                       | Equitable Holdings, Inc.                                                                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      9450 | NS      | $466830.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                   | Pfizer, Inc.                                                                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    145096 | NS      | $3576616.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                        | Lumentum Holdings, Inc.                                                                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3450 | NS      | $695382.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics, Inc.                          | Myriad Genetics, Inc.                                                                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |         3 | NS      | $24.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp.                           | Uranium Energy Corp.                                                                                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     13328 | NS      | $201652.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler, Inc.                                  | Zscaler, Inc.                                                                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2100 | NS      | $695394.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                                | LGI Homes, Inc.                                                                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      3978 | NS      | $162342.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude, Inc.                                | Amplitude, Inc., Class A                                                                            | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      9450 | NS      | $94972.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                             | Saul Centers, Inc.                                                                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $97713.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                                | Confluent, Inc., Class A                                                                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      7384 | NS      | $172564.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                                     | Dave, Inc.                                                                                          | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $35898.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Disc Medicine, Inc.                            | Disc Medicine, Inc.                                                                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $25866.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software, Inc.                           | Unity Software, Inc.                                                                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     14992 | NS      | $568196.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                               | Bio-Techne Corp.                                                                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      8400 | NS      | $525588.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark, Inc.                               | Cleanspark, Inc.                                                                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     57150 | NS      | $1017270.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy, Inc.                                    | Udemy, Inc.                                                                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |       136 | NS      | $774.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial, Inc.                           | Ally Financial, Inc.                                                                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     48633 | NS      | $1895228.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                               | McGrath RentCorp                                                                                    | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1683 | NS      | $180821.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                           | Teladoc Health, Inc.                                                                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     35948 | NS      | $310231.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares, Inc.                     | Southside Bancshares, Inc.                                                                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      5850 | NS      | $164502.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor, Inc.                              | TripAdvisor, Inc.                                                                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      2850 | NS      | $45771.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions, Inc.         | Bright Horizons Family Solutions, Inc.                                                              | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2757 | NS      | $301147.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair plc                                    | Pentair plc                                                                                         | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | US        |      4131 | NS      | $439331.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                      | Curbline Properties Corp.                                                                           | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |       450 | NS      | $10377.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                          | Las Vegas Sands Corp.                                                                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      8266 | NS      | $490587.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                     | EastGroup Properties, Inc.                                                                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2298 | NS      | $401069.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                                 | Omnicell, Inc.                                                                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      4284 | NS      | $143813.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                 | Teleflex, Inc.                                                                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      9150 | NS      | $1138900.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.                  | Genco Shipping & Trading Ltd.                                                                       | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | US        |      2907 | NS      | $49535.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp. (The)                           | Middleby Corp. (The)                                                                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      9184 | NS      | $1140928.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp.                     | Taylor Morrison Home Corp., Class A                                                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     19650 | NS      | $1164655.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. (The)            | Baldwin Insurance Group, Inc. (The), Class A                                                        | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $3315.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla, Inc.                                    | Tesla, Inc.                                                                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     58950 | NS      | $26914212.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                       | Ormat Technologies, Inc.                                                                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1989 | NS      | $211569.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp.                                | Universal Corp.                                                                                     | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      4437 | NS      | $224867.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                      | RXO, Inc.                                                                                           | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      1651 | NS      | $29272.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                    | Amalgamated Financial Corp.                                                                         | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5508 | NS      | $150148.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop, Inc.                          | Walker & Dunlop, Inc.                                                                               | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2142 | NS      | $171188.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                            | IPG Photonics Corp.                                                                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       459 | NS      | $39070.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerant Bancorp, Inc.                          | Amerant Bancorp, Inc., Class A                                                                      | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      5064 | NS      | $84923.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                       | Hims & Hers Health, Inc.                                                                            | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      6900 | NS      | $313674.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS, Inc.                             | Leonardo DRS, Inc.                                                                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      1350 | NS      | $49356.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                       | Mueller Industries, Inc.                                                                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5508 | NS      | $583131.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORP NY                | SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 09/APR/2026 USD 1000          | CUSIP: 86565GTX8<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $1999634.00   | 0.11%             | 2026-04-09      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp.                             | Atmos Energy Corp.                                                                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2850 | NS      | $489402.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp.                        | Regions Financial Corp.                                                                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     25350 | NS      | $613470.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                 | Watts Water Technologies, Inc., Class A                                                             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       900 | NS      | $245340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                        | KB Home                                                                                             | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     12900 | NS      | $805218.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Range Resources Corp.                          | Range Resources Corp.                                                                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      7650 | NS      | $271957.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                       | Central Garden & Pet Co., Class A                                                                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6316 | NS      | $175647.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                                 | Cargurus, Inc., Class A                                                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      3519 | NS      | $123587.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lululemon Athletica, Inc.                      | Lululemon Athletica, Inc.                                                                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1708 | NS      | $291282.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                         | SPX Technologies, Inc.                                                                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1650 | NS      | $369418.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                            | Capri Holdings Ltd.                                                                                 | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | US        |     25650 | NS      | $532237.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                             | Under Armour, Inc., Class C                                                                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      5850 | NS      | $25974.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd.                             | Steven Madden Ltd.                                                                                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     14400 | NS      | $488304.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                                                                     | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      2775 | NS      | $266927.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp.                        | Hillman Solutions Corp.                                                                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29700 | NS      | $273834.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd.                          | Assured Guaranty Ltd.                                                                               | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | US        |      7800 | NS      | $628524.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                             | RBC Bearings, Inc.                                                                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $514236.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings, Inc.                         | Amentum Holdings, Inc.                                                                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     23700 | NS      | $531117.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                      | PROCEPT BioRobotics Corp.                                                                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4542 | NS      | $154564.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                         | Becton Dickinson & Co.                                                                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      7197 | NS      | $1286175.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                          | Mercury General Corp.                                                                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1800 | NS      | $139140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corp.                                    | Nucor Corp.                                                                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6600 | NS      | $990330.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                     | Korn Ferry                                                                                          | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      7800 | NS      | $504660.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                          | Arista Networks, Inc.                                                                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     22028 | NS      | $3473595.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                     | Prudential Financial, Inc.                                                                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      9600 | NS      | $998400.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI, Inc.                                | Tempus AI, Inc., Class A                                                                            | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      4200 | NS      | $377370.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp.                     | OceanFirst Financial Corp.                                                                          | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12085 | NS      | $219705.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp.                             | TrustCo Bank Corp. NY                                                                               | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $203634.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortrea Holdings, Inc.                         | Fortrea Holdings, Inc.                                                                              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     24300 | NS      | $254178.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                        | WaVe Life Sciences Ltd.                                                                             | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | US        |      7500 | NS      | $67800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE, Inc.                                   | ALLETE, Inc.                                                                                        | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      9300 | NS      | $626169.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                      | LKQ Corp.                                                                                           | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     48150 | NS      | $1538874.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Playtika Holding Corp.                         | Playtika Holding Corp.                                                                              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     39000 | NS      | $143130.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education, Inc.                   | Grand Canyon Education, Inc.                                                                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1071 | NS      | $201669.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services, Inc.                | Barrett Business Services, Inc.                                                                     | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2400 | NS      | $97128.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parcel Service, Inc.                    | United Parcel Service, Inc., Class B                                                                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     20100 | NS      | $1938042.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                                                                            | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |      1695 | NS      | $746766.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirby Corp.                                    | Kirby Corp.                                                                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2700 | NS      | $279396.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp.                             | SITE Centers Corp.                                                                                  | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |        12 | NS      | $87.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay General Bancorp                         | Cathay General Bancorp                                                                              | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     13462 | NS      | $611847.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                 | TopBuild Corp.                                                                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1068 | NS      | $451208.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genuine Parts Co.                              | Genuine Parts Co.                                                                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3213 | NS      | $409047.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvell Technology, Inc.                       | Marvell Technology, Inc.                                                                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16868 | NS      | $1581206.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                  | Magnite, Inc.                                                                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      4950 | NS      | $88506.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group, Inc.                     | Simon Property Group, Inc.                                                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6732 | NS      | $1183216.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                          | Viavi Solutions, Inc.                                                                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      4131 | NS      | $73118.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.        | Essential Properties Realty Trust, Inc.                                                             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     11229 | NS      | $335522.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | Hewlett Packard Enterprise Co.                                                                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     36304 | NS      | $886543.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                              | Morningstar, Inc.                                                                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       762 | NS      | $161772.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD PRIME SERVICES LLC                          | Other Repurchase Agreement                                                                          | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc.     | Knight-Swift Transportation Holdings, Inc., Class A                                                 | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $203040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc.                                                                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4200 | NS      | $658560.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.               | Omega Healthcare Investors, Inc.                                                                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     10350 | NS      | $435010.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks, Inc.                   | United Community Banks, Inc.                                                                        | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     18300 | NS      | $534360.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Business First Bancshares, Inc.                | Business First Bancshares, Inc.                                                                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      2100 | NS      | $51492.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co.                              | Boise Cascade Co.                                                                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      6937 | NS      | $488989.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab, Inc.                                   | Gitlab, Inc., Class A                                                                               | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      3843 | NS      | $187346.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Raymond James Financial, Inc.                  | Raymond James Financial, Inc.                                                                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4590 | NS      | $728295.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                         | US Foods Holding Corp.                                                                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      6426 | NS      | $466656.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                              | Chord Energy Corp.                                                                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     10258 | NS      | $930605.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                       | Ideaya Biosciences, Inc.                                                                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      5550 | NS      | $176823.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                          | TG Therapeutics, Inc.                                                                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      4590 | NS      | $159640.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aramark                                        | Aramark                                                                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     10350 | NS      | $392058.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Controls International plc             | Johnson Controls International plc                                                                  | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |     14400 | NS      | $1647216.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial, Inc.                      | Ellington Financial, Inc.                                                                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     23550 | NS      | $313686.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Weave Communications, Inc.                     | Weave Communications, Inc.                                                                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14100 | NS      | $104481.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne, Inc.                                 | Teradyne, Inc.                                                                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3360 | NS      | $610713.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials, Inc.              | Solstice Advanced Materials, Inc.                                                                   | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      4087 | NS      | $184201.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                               | Dutch Bros, Inc., Class A                                                                           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $183282.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                | Interface, Inc., Class A                                                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      4950 | NS      | $123255.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                   | Bruker Corp.                                                                                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1625 | NS      | $63277.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                          | Roivant Sciences Ltd.                                                                               | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | US        |     10500 | NS      | $209895.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant, Inc.                                 | Assurant, Inc.                                                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      9600 | NS      | $2032512.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc.                                                                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1200 | NS      | $183672.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings, Inc.                               | DraftKings, Inc., Class A                                                                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     11932 | NS      | $364999.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                      | Box, Inc., Class A                                                                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      4466 | NS      | $143313.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                              | Brink's Co. (The)                                                                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2509 | NS      | $278900.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                              | Pegasystems, Inc.                                                                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2400 | NS      | $152760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                               | Globe Life, Inc.                                                                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     14850 | NS      | $1952923.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                      | National HealthCare Corp.                                                                           | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1989 | NS      | $237566.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                              | Essent Group Ltd.                                                                                   | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | US        |     18509 | NS      | $1121090.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.               | Praxis Precision Medicines, Inc.                                                                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $238512.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR & Co., Inc.                                | KKR & Co., Inc.                                                                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     14550 | NS      | $1721701.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.       | Burke & Herbert Financial Services Corp.                                                            | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $61803.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome, Inc.                                 | Immunome, Inc.                                                                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $964.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp.                              | HF Sinclair Corp.                                                                                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     29700 | NS      | $1532520.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                         | Twist Bioscience Corp.                                                                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |        51 | NS      | $1677.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC, Inc.                                      | PTC, Inc.                                                                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2295 | NS      | $455649.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                        | Credit Acceptance Corp.                                                                             | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $120334.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments, Inc.                          | Shift4 Payments, Inc., Class A                                                                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $124380.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hartford Insurance Group, Inc. (The)           | Hartford Insurance Group, Inc. (The)                                                                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      7950 | NS      | $987231.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                               | Tetra Tech, Inc.                                                                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      8550 | NS      | $273429.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamb Weston Holdings, Inc.                     | Lamb Weston Holdings, Inc.                                                                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      6600 | NS      | $407418.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent, Inc.          | Concentra Group Holdings Parent, Inc.                                                               | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6042 | NS      | $120356.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                             | Cytokinetics, Inc.                                                                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5151 | NS      | $327552.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp.                              | LendingClub Corp.                                                                                   | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      9808 | NS      | $170561.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jamf Holding Corp.                             | Jamf Holding Corp.                                                                                  | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       114 | NS      | $1464.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                        | Progressive Corp. (The)                                                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     15150 | NS      | $3120900.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                | Transocean Ltd.                                                                                     | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | US        |     48600 | NS      | $186624.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings, Inc.                            | BILL Holdings, Inc.                                                                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5049 | NS      | $250733.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co., Inc.                    | CommScope Holding Co., Inc.                                                                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     33456 | NS      | $578788.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                             | StandardAero, Inc.                                                                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3798 | NS      | $109724.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                      | Nexstar Media Group, Inc., Class A                                                                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      5400 | NS      | $1056942.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                              | QuidelOrtho Corp.                                                                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     14400 | NS      | $388656.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulse Biosciences, Inc.                        | Pulse Biosciences, Inc.                                                                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      1350 | NS      | $22855.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp.                                  | Visteon Corp.                                                                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4131 | NS      | $442677.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International, Inc.                        | ICF International, Inc.                                                                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1062 | NS      | $85257.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.                    | Warner Bros Discovery, Inc.                                                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     64350 | NS      | $1444657.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp.                        | Paylocity Holding Corp.                                                                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2295 | NS      | $324214.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.      | Westinghouse Air Brake Technologies Corp.                                                           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3900 | NS      | $797316.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                           | Champion Homes, Inc.                                                                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3213 | NS      | $219222.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk, Inc. (The)                         | Trade Desk, Inc. (The), Class A                                                                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7678 | NS      | $386049.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                     | GATX Corp.                                                                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1989 | NS      | $311974.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms, Inc.                           | Riot Platforms, Inc.                                                                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     12600 | NS      | $249228.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Talen Energy Corp.                             | Talen Energy Corp.                                                                                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1836 | NS      | $733996.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia, Inc.                                   | Phinia, Inc.                                                                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      8700 | NS      | $451617.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Metrocity Bankshares, Inc.                     | Metrocity Bankshares, Inc.                                                                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |        15 | NS      | $384.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                | Solventum Corp.                                                                                     | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2907 | NS      | $200699.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                         | Home Depot, Inc. (The)                                                                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     20850 | NS      | $7914451.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                            | General Mills, Inc.                                                                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     16050 | NS      | $748090.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's, Inc.                               | Portillo's, Inc., Class A                                                                           | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13950 | NS      | $74632.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle, Inc.                       | Jones Lang LaSalle, Inc.                                                                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1800 | NS      | $549162.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial, Inc.                            | MFA Financial, Inc.                                                                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      8158 | NS      | $73340.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina, Inc.                                 | Illumina, Inc.                                                                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2454 | NS      | $303167.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp.                                  | Parsons Corp.                                                                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2754 | NS      | $228967.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems, Inc.                    | Casella Waste Systems, Inc., Class A                                                                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1650 | NS      | $146140.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy, Inc.                          | Clearway Energy, Inc., Class A                                                                      | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       153 | NS      | $4588.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group, Inc.                | Healthcare Services Group, Inc.                                                                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      5661 | NS      | $101162.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                   | Safety Insurance Group, Inc.                                                                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      2130 | NS      | $146394.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                                 | Comerica, Inc.                                                                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     24450 | NS      | $1870425.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC, Inc.                                      | IAC, Inc.                                                                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     13200 | NS      | $425304.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp.                                    | Brady Corp., Class A                                                                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       924 | NS      | $70140.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                          | McCormick & Co., Inc. (Non-Voting)                                                                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      4020 | NS      | $257923.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                  | Newmont Corp.                                                                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     29850 | NS      | $2416954.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                             | EPAM Systems, Inc.                                                                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1848 | NS      | $302221.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp.                          | J & J Snack Foods Corp.                                                                             | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |        28 | NS      | $2370.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp.                                  | Griffon Corp.                                                                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2550 | NS      | $188725.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners, Inc.              | Pinnacle Financial Partners, Inc.                                                                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      3600 | NS      | $306756.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                 | Exelixis, Inc.                                                                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     12150 | NS      | $469840.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                | Blue Bird Corp.                                                                                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      4650 | NS      | $232314.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                       | Power Integrations, Inc.                                                                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      4221 | NS      | $176817.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings, Inc.                        | Cinemark Holdings, Inc.                                                                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      6600 | NS      | $178266.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD,NY              | SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT VARIABLE 07/NOV/2025 USD 1000                       | CUSIP: 86564P6Y2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $1000029.00   | 0.05%             | 2025-11-07      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| California Water Service Group                 | California Water Service Group                                                                      | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       531 | NS      | $23565.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                    | Terex Corp.                                                                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     11550 | NS      | $531531.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group, Inc.                  | LifeStance Health Group, Inc.                                                                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $411.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corebridge Financial, Inc.                     | Corebridge Financial, Inc.                                                                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      3600 | NS      | $117216.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                       | Advance Auto Parts, Inc.                                                                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      3680 | NS      | $173438.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity, Inc.                             | HealthEquity, Inc.                                                                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      3388 | NS      | $320437.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings plc                            | Tronox Holdings plc                                                                                 | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | US        |      2263 | NS      | $7920.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                      | UDR, Inc.                                                                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      4017 | NS      | $135332.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                                    | Greif, Inc., Class A                                                                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      4929 | NS      | $280410.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                        | United Bankshares, Inc.                                                                             | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     23331 | NS      | $835016.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm, Inc.                                 | Gentherm, Inc.                                                                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      7200 | NS      | $264960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions, Inc.                             | ACV Auctions, Inc., Class A                                                                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $598.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                  | Popular, Inc.                                                                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     12450 | NS      | $1387801.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                 | Coherent Corp.                                                                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      5700 | NS      | $752172.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.              | Shenandoah Telecommunications Co.                                                                   | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      7500 | NS      | $92400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Day One Biopharmaceuticals, Inc.               | Day One Biopharmaceuticals, Inc.                                                                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $364.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                                | Maplebear, Inc.                                                                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6273 | NS      | $231222.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc.                                                                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     29550 | NS      | $2296626.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                              | Vital Farms, Inc.                                                                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       450 | NS      | $14782.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                         | Trane Technologies plc                                                                              | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | US        |      4800 | NS      | $2153520.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                            | Middlesex Water Co.                                                                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $2413.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIBC NY                                        | CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 17/DEC/2025 USD 1000 | CUSIP: 13606DGG1<br>LEI: 549300H8L46OOZOFHU82 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2999754.00   | 0.16%             | 2025-12-17      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| Dentsply Sirona, Inc.                          | Dentsply Sirona, Inc.                                                                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     28681 | NS      | $361667.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                        | National Beverage Corp.                                                                             | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       465 | NS      | $15935.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                      | Williams Cos., Inc. (The)                                                                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     26550 | NS      | $1536448.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                 | American Water Works Co., Inc.                                                                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      3522 | NS      | $452330.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group, Inc.                          | Replimune Group, Inc.                                                                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      6795 | NS      | $66115.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical, Inc.                           | Globus Medical, Inc., Class A                                                                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      3300 | NS      | $199287.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares, Inc.                      | Live Oak Bancshares, Inc.                                                                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       612 | NS      | $19057.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                         | Lincoln National Corp.                                                                              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     30900 | NS      | $1297800.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass, Inc.                                  | Compass, Inc., Class A                                                                              | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     27720 | NS      | $213721.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics, Inc.                       | Janux Therapeutics, Inc.                                                                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4350 | NS      | $124888.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VeriSign, Inc.                                 | VeriSign, Inc.                                                                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1800 | NS      | $431640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                  | Hologic, Inc.                                                                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4350 | NS      | $321508.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd.                                  | Novocure Ltd.                                                                                       | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | US        |        90 | NS      | $1152.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp.-Liberty Formula One, Class A                                                    | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $109176.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                           | Enphase Energy, Inc.                                                                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      7350 | NS      | $224248.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Republic International Corp.               | Old Republic International Corp.                                                                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     43950 | NS      | $1734267.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PNC Financial Services Group, Inc. (The)       | PNC Financial Services Group, Inc. (The)                                                            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     10555 | NS      | $1926815.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                               | Weyerhaeuser Co.                                                                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     10912 | NS      | $250976.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.                     | Cincinnati Financial Corp.                                                                          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3213 | NS      | $496697.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy, Inc.                                 | La-Z-Boy, Inc.                                                                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      3600 | NS      | $114120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                                | REV Group, Inc.                                                                                     | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      3450 | NS      | $176881.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences, Inc.                       | Castle Biosciences, Inc.                                                                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      5295 | NS      | $135022.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                      | Insight Enterprises, Inc.                                                                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5808 | NS      | $580800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.                         | Centuri Holdings, Inc.                                                                              | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $24712.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                       | Eastern Bankshares, Inc.                                                                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     12750 | NS      | $223507.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics, Inc.                      | Amicus Therapeutics, Inc.                                                                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      3869 | NS      | $34937.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp.                                  | ArcBest Corp.                                                                                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1677 | NS      | $124634.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CarMax, Inc.                                   | CarMax, Inc.                                                                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4950 | NS      | $207454.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                 | Victory Capital Holdings, Inc., Class A                                                             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      7350 | NS      | $457684.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookdale Senior Living, Inc.                  | Brookdale Senior Living, Inc.                                                                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     42474 | NS      | $393733.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                              | WW Grainger, Inc.                                                                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       924 | NS      | $904596.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme, Inc.                             | Krispy Kreme, Inc.                                                                                  | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $283.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                     | Travelers Cos., Inc. (The)                                                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6150 | NS      | $1652013.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                          | Mercury Systems, Inc.                                                                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      3219 | NS      | $249182.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                              | First Solar, Inc.                                                                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2850 | NS      | $760779.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                   | Genpact Ltd.                                                                                        | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |      7500 | NS      | $286125.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp.                            | Regal Rexnord Corp.                                                                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     12600 | NS      | $1775214.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream, Inc.                             | HealthStream, Inc.                                                                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       154 | NS      | $3788.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp.                           | Verra Mobility Corp., Class A                                                                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      8779 | NS      | $203760.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.               | Alpha & Omega Semiconductor Ltd.                                                                    | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | US        |      3519 | NS      | $98743.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                            | Rithm Capital Corp.                                                                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     96825 | NS      | $1062170.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Church & Dwight Co., Inc.                      | Church & Dwight Co., Inc.                                                                           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5514 | NS      | $483522.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                   | Chipotle Mexican Grill, Inc.                                                                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26190 | NS      | $829961.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                    | Adobe, Inc.                                                                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      9150 | NS      | $3113836.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                                   | Acuity, Inc.                                                                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1530 | NS      | $558526.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Busey Corp.                              | First Busey Corp.                                                                                   | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     16524 | NS      | $369476.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics, Inc.                         | PTC Therapeutics, Inc.                                                                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2448 | NS      | $167222.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regency Centers Corp.                          | Regency Centers Corp.                                                                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      3672 | NS      | $253184.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                 | Agilysys, Inc.                                                                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       300 | NS      | $37638.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carvana Co.                                    | Carvana Co.                                                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2907 | NS      | $891111.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.                | Northwestern Energy Group, Inc.                                                                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      9000 | NS      | $537030.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                   | Vestis Corp.                                                                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |        81 | NS      | $425.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                          | Pilgrim's Pride Corp.                                                                               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1856 | NS      | $70713.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                   | Great Southern Bancorp, Inc.                                                                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       306 | NS      | $17044.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS NEW YORK                              | BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 29/APR/2026 USD 1000                           | CUSIP: 06745GFT3<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $999999.00    | 0.05%             | 2026-04-29      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.                | Ultragenyx Pharmaceutical, Inc.                                                                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       690 | NS      | $23874.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience, Inc.                     | Wheels Up Experience, Inc.                                                                          | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13309 | NS      | $18233.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                             | Altria Group, Inc.                                                                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     45450 | NS      | $2562471.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                               | Freshworks, Inc., Class A                                                                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      1366 | NS      | $15162.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                       | Sphere Entertainment Co.                                                                            | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      3672 | NS      | $251458.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc.    | Apollo Commercial Real Estate Finance, Inc.                                                         | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     23983 | NS      | $234793.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp.                                | NewMarket Corp.                                                                                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       308 | NS      | $236513.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                 | Exponent, Inc.                                                                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      3321 | NS      | $235160.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                  | Revvity, Inc.                                                                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1539 | NS      | $144035.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                   | Qualys, Inc.                                                                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1382 | NS      | $170345.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                       | Ensign Group, Inc. (The)                                                                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1950 | NS      | $351195.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeva Systems, Inc.                            | Veeva Systems, Inc., Class A                                                                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3057 | NS      | $890198.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                         | Amkor Technology, Inc.                                                                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      7038 | NS      | $227186.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                            | Vertiv Holdings Co., Class A                                                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      8413 | NS      | $1622531.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp, Inc.                             | Hope Bancorp, Inc.                                                                                  | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     13200 | NS      | $138468.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies, Inc.                    | ZoomInfo Technologies, Inc., Class A                                                                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     55882 | NS      | $626996.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                    | H2O America                                                                                         | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3156 | NS      | $145965.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                     | Lennox International, Inc.                                                                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       765 | NS      | $386325.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                   | ROBLOX Corp., Class A                                                                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12450 | NS      | $1415814.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                     | Performance Food Group Co.                                                                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      3366 | NS      | $325626.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TreeHouse Foods, Inc.                          | TreeHouse Foods, Inc.                                                                               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      3150 | NS      | $57330.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                                  | Workiva, Inc., Class A                                                                              | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1095 | NS      | $93085.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                 | Nuvalent, Inc., Class A                                                                             | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1650 | NS      | $163878.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                         | General Dynamics Corp.                                                                              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      6273 | NS      | $2163557.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                           | Dollar General Corp.                                                                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      6150 | NS      | $606759.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                     | CEVA, Inc.                                                                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       900 | NS      | $24489.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT, Inc.                  | ARMOUR Residential REIT, Inc.                                                                       | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     26550 | NS      | $430641.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation, Inc.                        | Aurora Innovation, Inc., Class A                                                                    | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     48642 | NS      | $254884.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralph Lauren Corp.                             | Ralph Lauren Corp.                                                                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1800 | NS      | $575388.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                      | HNI Corp.                                                                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      3080 | NS      | $126033.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk, Inc.                                 | Autodesk, Inc.                                                                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4590 | NS      | $1383150.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                 | AtriCure, Inc.                                                                                      | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      2448 | NS      | $84578.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                            | TE Connectivity plc                                                                                 | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | CH        |      6600 | NS      | $1630266.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                         | Independent Bank Corp.                                                                              | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $27741.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                   | Plexus Corp.                                                                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       612 | NS      | $85618.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                    | Deere & Co.                                                                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6600 | NS      | $3046758.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc., Class A                                                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       621 | NS      | $198440.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana, Inc.                                    | Asana, Inc., Class A                                                                                | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      7801 | NS      | $109604.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysco Corp.                                    | Sysco Corp.                                                                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     11850 | NS      | $880218.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                                    | ePlus, Inc.                                                                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2142 | NS      | $156708.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                          | TransDigm Group, Inc.                                                                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $1417116.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                     | MarketAxess Holdings, Inc.                                                                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1200 | NS      | $192072.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                 | Huntsman Corp.                                                                                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |        45 | NS      | $372.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc., Class B                                                            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      9900 | NS      | $2148399.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                     | Builders FirstSource, Inc.                                                                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3522 | NS      | $409150.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                  | Six Flags Entertainment Corp.                                                                       | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       150 | NS      | $3447.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd.                   | Royal Caribbean Cruises Ltd.                                                                        | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |      5509 | NS      | $1580146.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                     | Lyft, Inc., Class A                                                                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     70350 | NS      | $1439361.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                   | Ventas, Inc.                                                                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      8107 | NS      | $598215.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions, Inc.                      | Perimeter Solutions, Inc.                                                                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20400 | NS      | $479604.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp.                        | Universal Display Corp.                                                                             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2607 | NS      | $383958.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings, Inc.                     | Ultra Clean Holdings, Inc.                                                                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3672 | NS      | $100649.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                            | UMB Financial Corp.                                                                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     12553 | NS      | $1341664.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Axis Capital Holdings Ltd.                     | Axis Capital Holdings Ltd.                                                                          | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | US        |     13856 | NS      | $1297752.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                                  | Ashland, Inc.                                                                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       179 | NS      | $8753.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                         | Red Rock Resorts, Inc., Class A                                                                     | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1695 | NS      | $90360.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC, Inc.                                  | EVERTEC, Inc.                                                                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4437 | NS      | $126321.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group, Inc.                            | Bristow Group, Inc., Class A                                                                        | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      3450 | NS      | $140415.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                | Lincoln Electric Holdings, Inc.                                                                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2100 | NS      | $492345.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | Consolidated Edison, Inc.                                                                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      8566 | NS      | $834414.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                          | Gorman-Rupp Co. (The)                                                                               | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       459 | NS      | $20641.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                        | ESCO Technologies, Inc.                                                                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       600 | NS      | $131682.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp.                    | Horace Mann Educators Corp.                                                                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      5661 | NS      | $253103.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                    | Tennant Co.                                                                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1377 | NS      | $110160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD PRIME SERVICES LLC                          | Other Repurchase Agreement                                                                          | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |   7556224 | PA      | $7556223.50   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                            | Newell Brands, Inc.                                                                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     84300 | NS      | $286620.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan, Inc.                         | Freeport-McMoRan, Inc.                                                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     31050 | NS      | $1294785.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                      | Goosehead Insurance, Inc., Class A                                                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1500 | NS      | $103005.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Natera, Inc.                                   | Natera, Inc.                                                                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3213 | NS      | $639162.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                | Advanced Drainage Systems, Inc.                                                                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2850 | NS      | $399142.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                             | Southern Co. (The)                                                                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     28452 | NS      | $2675626.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp, Inc.                              | NBT Bancorp, Inc.                                                                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $12383.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                      | VSE Corp.                                                                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       300 | NS      | $54204.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI, Inc.                                     | MSCI, Inc.                                                                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1694 | NS      | $997003.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica, Inc.                              | Informatica, Inc., Class A                                                                          | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      7275 | NS      | $180929.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics, Inc.                            | GXO Logistics, Inc.                                                                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     21000 | NS      | $1180410.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                             | Kimco Realty Corp.                                                                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     17250 | NS      | $356385.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sherwin-Williams Co. (The)                     | Sherwin-Williams Co. (The)                                                                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4899 | NS      | $1689861.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                          | Mister Car Wash, Inc.                                                                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $190.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                                 | Celanese Corp.                                                                                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     16950 | NS      | $651558.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Annaly Capital Management, Inc.                | Annaly Capital Management, Inc.                                                                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    113548 | NS      | $2403811.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                   | Mattel, Inc.                                                                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     53974 | NS      | $992042.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA, Inc.                           | Kura Sushi USA, Inc., Class A                                                                       | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $42697.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Financial Corp.                         | Beacon Financial Corp.                                                                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     12768 | NS      | $310773.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                | Blackstone Mortgage Trust, Inc., Class A                                                            | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     11100 | NS      | $205128.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamondback Energy, Inc.                       | Diamondback Energy, Inc.                                                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5530 | NS      | $791840.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Burford Capital Ltd.                           | Burford Capital Ltd.                                                                                | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | US        |      9300 | NS      | $92535.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings, Inc.                            | Loar Holdings, Inc.                                                                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $35608.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citigroup, Inc.                                | Citigroup, Inc.                                                                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     49050 | NS      | $4965331.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                                | Brunswick Corp.                                                                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     12750 | NS      | $842902.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                           | UFP Industries, Inc.                                                                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      3150 | NS      | $290209.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum Computing, Inc.                        | Quantum Computing, Inc.                                                                             | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $10026.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp.                   | National Bank Holdings Corp., Class A                                                               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3150 | NS      | $112329.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                   | CareDx, Inc.                                                                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      2850 | NS      | $42750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients, Inc.                      | Darling Ingredients, Inc.                                                                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     24222 | NS      | $776315.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                   | Airbnb, Inc., Class A                                                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      8116 | NS      | $1026998.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Russell 2000 E-Mini Index                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $33228.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                     | Moog, Inc., Class A                                                                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1500 | NS      | $307275.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                   | Enovix Corp.                                                                                        | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |        34 | NS      | $407.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker, Inc.                             | Warby Parker, Inc., Class A                                                                         | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7038 | NS      | $137874.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                        | Coastal Financial Corp.                                                                             | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1200 | NS      | $127800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties, Inc.                       | Cousins Properties, Inc.                                                                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      6600 | NS      | $171138.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin BSP Realty Trust, Inc.                | Franklin BSP Realty Trust, Inc.                                                                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      7139 | NS      | $72389.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp.                                   | Cognex Corp.                                                                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      6600 | NS      | $273174.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                          | Axon Enterprise, Inc.                                                                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1530 | NS      | $1120311.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.             | Universal Insurance Holdings, Inc.                                                                  | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1650 | NS      | $50853.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                    | Mirum Pharmaceuticals, Inc.                                                                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       450 | NS      | $32692.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co., Inc.                | Simpson Manufacturing Co., Inc.                                                                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1386 | NS      | $244629.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                             | Ryder System, Inc.                                                                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      7800 | NS      | $1319994.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts, Inc.                   | United Parks & Resorts, Inc.                                                                        | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      2766 | NS      | $133874.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold, Inc.                               | Royal Gold, Inc.                                                                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2448 | NS      | $427885.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp.                       | Chimera Investment Corp.                                                                            | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      8171 | NS      | $104261.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.               | Community Financial System, Inc.                                                                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      3300 | NS      | $183084.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical, Inc.                           | Avanos Medical, Inc.                                                                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       345 | NS      | $3832.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                         | Chart Industries, Inc.                                                                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      8100 | NS      | $1616922.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com, Inc.                                 | Cars.com, Inc.                                                                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      5575 | NS      | $59875.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica BanCorp                            | Westamerica Bancorp                                                                                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      5202 | NS      | $247875.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV, Class A                                                               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      5250 | NS      | $243705.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                             | Under Armour, Inc., Class A                                                                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     14546 | NS      | $67057.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.             | First Commonwealth Financial Corp.                                                                  | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     20785 | NS      | $317802.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corteva, Inc.                                  | Corteva, Inc.                                                                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     14233 | NS      | $874475.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                           | Exact Sciences Corp.                                                                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      6300 | NS      | $407547.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                     | News Corp., Class A                                                                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      8006 | NS      | $212159.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                   | Watsco, Inc.                                                                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       766 | NS      | $281895.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma, Inc.                          | Williams-Sonoma, Inc.                                                                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2754 | NS      | $535212.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                                 | UniFirst Corp.                                                                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       765 | NS      | $118077.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                              | OPKO Health, Inc.                                                                                   | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |      1851 | NS      | $2517.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions, Inc.                        | Element Solutions, Inc.                                                                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     11550 | NS      | $308616.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education, Inc.                       | Laureate Education, Inc.                                                                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      7660 | NS      | $222369.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                       | Heritage Financial Corp.                                                                            | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $106512.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                           | Axos Financial, Inc.                                                                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      9900 | NS      | $772002.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                    | HEICO Corp.                                                                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1050 | NS      | $333658.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp.-Liberty Formula One, Class C                                                    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4774 | NS      | $476683.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank                                     | Towne Bank                                                                                          | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      5250 | NS      | $170677.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryerson Holding Corp.                          | Ryerson Holding Corp.                                                                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |        87 | NS      | $1919.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                      | ExlService Holdings, Inc.                                                                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      4800 | NS      | $187680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandisk Corp.                                  | Sandisk Corp.                                                                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $4185930.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                               | Photronics, Inc.                                                                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     13241 | NS      | $316459.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education, Inc.                 | Adtalem Global Education, Inc.                                                                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2100 | NS      | $205842.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                           | Byline Bancorp, Inc.                                                                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      6732 | NS      | $180013.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                           | LXP Industrial Trust                                                                                | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      3519 | NS      | $33395.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                   | Xenia Hotels & Resorts, Inc.                                                                        | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      8647 | NS      | $106358.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Ltd.                                 | Herbalife Ltd.                                                                                      | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |     26343 | NS      | $210744.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp. of Florida              | Seacoast Banking Corp. of Florida                                                                   | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       900 | NS      | $27270.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                                | TD SYNNEX Corp.                                                                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     13200 | NS      | $2065668.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                     | Alignment Healthcare, Inc.                                                                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2418 | NS      | $40767.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial, Inc.                | Capitol Federal Financial, Inc.                                                                     | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35400 | NS      | $213816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                       | Pacira BioSciences, Inc.                                                                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9058 | NS      | $193660.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| S&P Global, Inc.                               | S&P Global, Inc.                                                                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6600 | NS      | $3215586.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                         | Encompass Health Corp.                                                                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3450 | NS      | $392782.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA Corp.                                                                                           | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     66750 | NS      | $1511887.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON, Inc.                                     | AAON, Inc.                                                                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3234 | NS      | $318193.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings, Inc.                  | Atlanta Braves Holdings, Inc., Class C                                                              | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1236 | NS      | $50329.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares, Inc.                    | Prosperity Bancshares, Inc.                                                                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15329 | NS      | $1008954.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                        | Columbia Sportswear Co.                                                                             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       180 | NS      | $8933.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings, Inc.             | Priority Technology Holdings, Inc.                                                                  | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      4950 | NS      | $34452.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                               | Clorox Co. (The)                                                                                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2001 | NS      | $225032.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                                | Tidewater, Inc.                                                                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      9178 | NS      | $464315.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL, Inc.                                     | XPEL, Inc.                                                                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2557 | NS      | $87193.70     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| InvenTrust Properties Corp.                    | InvenTrust Properties Corp.                                                                         | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |       750 | NS      | $20550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.           | White Mountains Insurance Group Ltd.                                                                | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |       150 | NS      | $285684.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                                                                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      7960 | NS      | $587527.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                | JBT Marel Corp.                                                                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1650 | NS      | $208065.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises, Inc.                       | Apogee Enterprises, Inc.                                                                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      4845 | NS      | $177375.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                   | Stride, Inc.                                                                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2143 | NS      | $145809.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nasdaq, Inc.                                   | Nasdaq, Inc.                                                                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      7650 | NS      | $653998.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                 | AutoZone, Inc.                                                                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       350 | NS      | $1286050.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                                | Valvoline, Inc.                                                                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      6930 | NS      | $228759.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions, Inc.                   | Atlas Energy Solutions, Inc., Class A                                                               | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5550 | NS      | $68709.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial, Inc.                        | Jackson Financial, Inc., Class A                                                                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     12544 | NS      | $1264560.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)          | Interpublic Group of Cos., Inc. (The)                                                               | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     64496 | NS      | $1654967.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                       | TKO Group Holdings, Inc., Class A                                                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1837 | NS      | $346090.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient plc                                     | Adient plc                                                                                          | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |     14533 | NS      | $337020.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                           | Federal Signal Corp.                                                                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1950 | NS      | $230158.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce, Inc.                  | Fresh Del Monte Produce, Inc.                                                                       | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |      6273 | NS      | $221750.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp.                    | Sensient Technologies Corp.                                                                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1368 | NS      | $128988.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity, Inc.                                | Insperity, Inc.                                                                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      3165 | NS      | $139639.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seadrill Ltd.                                  | Seadrill Ltd.                                                                                       | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | NO        |      3750 | NS      | $118350.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Otis Worldwide Corp.                           | Otis Worldwide Corp.                                                                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      8786 | NS      | $814989.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                             | Brown-Forman Corp., Class A                                                                         | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      4058 | NS      | $110052.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Darden Restaurants, Inc.                       | Darden Restaurants, Inc.                                                                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2464 | NS      | $443889.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.                 | National Vision Holdings, Inc.                                                                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      5850 | NS      | $150637.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust, Inc.                            | Redwood Trust, Inc.                                                                                 | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      7127 | NS      | $37844.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life, Inc.                     | F&G Annuities & Life, Inc.                                                                          | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2424 | NS      | $71871.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies, Inc.                         | UFP Technologies, Inc.                                                                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       600 | NS      | $115584.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings, Inc.                            | Herc Holdings, Inc.                                                                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      5516 | NS      | $783547.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennant Group, Inc. (The)                      | Pennant Group, Inc. (The)                                                                           | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      2100 | NS      | $51933.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                          | Mission Produce, Inc.                                                                               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      7500 | NS      | $86400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Ltd.                                   | Invesco Ltd.                                                                                        | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |     62255 | NS      | $1475443.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                              | Alexander's, Inc.                                                                                   | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       306 | NS      | $67604.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rollins, Inc.                                  | Rollins, Inc.                                                                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      5392 | NS      | $310633.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                  | Fortive Corp.                                                                                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      5379 | NS      | $270778.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class C                                                                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4500 | NS      | $337410.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp.                                      | Fox Corp., Class B                                                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2100 | NS      | $122661.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                   | Xencor, Inc.                                                                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       114 | NS      | $1676.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust             | PennyMac Mortgage Investment Trust                                                                  | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      8579 | NS      | $103291.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Nation Entertainment, Inc.                | Live Nation Entertainment, Inc.                                                                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3519 | NS      | $526196.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom, Inc.                                 | Broadcom, Inc.                                                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     96900 | NS      | $35817147.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.            | Clearwater Analytics Holdings, Inc., Class A                                                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15900 | NS      | $292719.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| McKesson Corp.                                 | McKesson Corp.                                                                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3300 | NS      | $2677422.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                  | Datadog, Inc., Class A                                                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6732 | NS      | $1096036.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                         | BJ's Restaurants, Inc.                                                                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       648 | NS      | $22006.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings, Inc.                         | Olaplex Holdings, Inc.                                                                              | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57300 | NS      | $59592.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace, Inc.                                | Dynatrace, Inc.                                                                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      8064 | NS      | $407796.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                                      | ADT, Inc.                                                                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52950 | NS      | $468078.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUSTON                    | BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 01/JUL/2026 USD 1000                    | CUSIP: 06418NHH8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3999946.40   | 0.22%             | 2026-07-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Gap, Inc. (The)                                | Gap, Inc. (The)                                                                                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     39521 | NS      | $903054.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                                 | Teradata Corp.                                                                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2220 | NS      | $46287.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                       | Roper Technologies, Inc.                                                                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2145 | NS      | $956991.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                     | Sarepta Therapeutics, Inc.                                                                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |        54 | NS      | $1296.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.                  | Arcutis Biotherapeutics, Inc.                                                                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2883 | NS      | $72968.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kilroy Realty Corp.                            | Kilroy Realty Corp.                                                                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      6120 | NS      | $258570.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                    | Simply Good Foods Co. (The)                                                                         | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1733 | NS      | $33914.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group, Inc.                      | CNO Financial Group, Inc.                                                                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     19950 | NS      | $798399.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies, Inc.                        | SoFi Technologies, Inc.                                                                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     27300 | NS      | $810264.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse, Inc.                               | Littelfuse, Inc.                                                                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       750 | NS      | $182482.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                | Whirlpool Corp.                                                                                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      9205 | NS      | $659354.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone & Data Systems, Inc.                 | Telephone and Data Systems, Inc.                                                                    | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18900 | NS      | $733698.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group, Inc.                         | Alaska Air Group, Inc.                                                                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     21600 | NS      | $901368.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbott Laboratories                            | Abbott Laboratories                                                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     36750 | NS      | $4543035.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                       | Magnolia Oil & Gas Corp., Class A                                                                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28911 | NS      | $649341.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Therapeutics, Inc.                      | Summit Therapeutics, Inc.                                                                           | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4743 | NS      | $89690.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Paper Co.                        | International Paper Co.                                                                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      9070 | NS      | $350464.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms, Inc.                           | Meta Platforms, Inc., Class A                                                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     45750 | NS      | $29662012.50  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                               | Five Below, Inc.                                                                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2100 | NS      | $330267.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic plc                                  | Medtronic plc                                                                                       | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | US        |     33652 | NS      | $3052236.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                      | MDU Resources Group, Inc.                                                                           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30600 | NS      | $586908.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| United Airlines Holdings, Inc.                 | United Airlines Holdings, Inc.                                                                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      7801 | NS      | $733606.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                 | Air Products and Chemicals, Inc.                                                                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4800 | NS      | $1164432.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp.                        | American Woodmark Corp.                                                                             | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      3519 | NS      | $224265.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp.                    | Capital One Financial Corp.                                                                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     16800 | NS      | $3695832.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                         | Costco Wholesale Corp.                                                                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      9300 | NS      | $8476485.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                          | Hanmi Financial Corp.                                                                               | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2400 | NS      | $63360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio, Inc.                             | Nuvation Bio, Inc.                                                                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33133 | NS      | $172954.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies, Inc.                         | BWX Technologies, Inc.                                                                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3542 | NS      | $756606.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co.                  | Graphic Packaging Holding Co.                                                                       | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54750 | NS      | $875452.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Carrier Global Corp.                           | Carrier Global Corp.                                                                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     18000 | NS      | $1070820.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                               | elf Beauty, Inc.                                                                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1980 | NS      | $241837.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                 | Collegium Pharmaceutical, Inc.                                                                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      7650 | NS      | $275400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                                   | Evolus, Inc.                                                                                        | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     12044 | NS      | $77804.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology, Inc.                              | CG oncology, Inc.                                                                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2448 | NS      | $105924.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings, Inc.                         | Generac Holdings, Inc.                                                                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2754 | NS      | $462727.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                           | Peabody Energy Corp.                                                                                | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     19870 | NS      | $544835.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management, Inc.                 | Acadian Asset Management, Inc.                                                                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      3000 | NS      | $144300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.                  | Iovance Biotherapeutics, Inc.                                                                       | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     78376 | NS      | $154400.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestra Medical Technologies Ltd.               | Kestra Medical Technologies Ltd.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1950 | NS      | $53391.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp.                             | FB Financial Corp.                                                                                  | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       918 | NS      | $49581.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                      | WEX, Inc.                                                                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1527 | NS      | $222758.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot, Inc.                                  | HubSpot, Inc.                                                                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1200 | NS      | $590304.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                               | Concentrix Corp.                                                                                    | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      7500 | NS      | $302325.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust, Inc.            | KKR Real Estate Finance Trust, Inc.                                                                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      1192 | NS      | $9702.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                    | DoubleVerify Holdings, Inc.                                                                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12309 | NS      | $140076.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORP NY                | SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 10/MAR/2026 USD 1000          | CUSIP: 86565GSX9<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $999907.00    | 0.05%             | 2026-03-10      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Cava Group, Inc.                               | Cava Group, Inc.                                                                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5550 | NS      | $298201.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group, Inc.                              | Lucid Group, Inc., Class A                                                                          | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      8475 | NS      | $150431.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp.                                   | Neogen Corp.                                                                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     50100 | NS      | $309117.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp.                                      | AAR Corp.                                                                                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      2157 | NS      | $181640.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc.                                                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3825 | NS      | $699822.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                                       | VF Corp.                                                                                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      7856 | NS      | $110298.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aon plc                                        | Aon plc, Class A                                                                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |      4620 | NS      | $1573941.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.              | Philip Morris International, Inc.                                                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     32700 | NS      | $4719591.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                        | Avis Budget Group, Inc.                                                                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      3366 | NS      | $458011.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Towers Watson plc                       | Willis Towers Watson plc                                                                            | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | US        |      2100 | NS      | $657510.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                                   | LivaNova plc                                                                                        | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | US        |      9150 | NS      | $481564.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                   | Syndax Pharmaceuticals, Inc.                                                                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      9331 | NS      | $127834.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360, Inc.                                  | Life360, Inc.                                                                                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      2250 | NS      | $222097.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp.                                     | IDEX Corp.                                                                                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1086 | NS      | $186205.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories, Inc.                        | Mesa Laboratories, Inc.                                                                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        18 | NS      | $1294.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                 | Carnival Corp.                                                                                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     25500 | NS      | $735165.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                     | Okta, Inc.                                                                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2619 | NS      | $239717.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.             | Hawaiian Electric Industries, Inc.                                                                  | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     37018 | NS      | $430149.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF MONTREAL CHICAGO                       | BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 29/MAY/2026 USD 1000                    | CUSIP: 06367DQZ1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2000862.00   | 0.11%             | 2026-05-29      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| Sonoco Products Co.                            | Sonoco Products Co.                                                                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     19667 | NS      | $797890.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                             | SPS Commerce, Inc.                                                                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       771 | NS      | $63407.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.                 | Life Time Group Holdings, Inc.                                                                      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5814 | NS      | $143780.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                   | Chemed Corp.                                                                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       450 | NS      | $194085.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                       | ConnectOne Bancorp, Inc.                                                                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       951 | NS      | $22881.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                              | Robert Half, Inc.                                                                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1730 | NS      | $45308.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                  | Alnylam Pharmaceuticals, Inc.                                                                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2757 | NS      | $1257302.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                            | Realty Income Corp.                                                                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     16988 | NS      | $984964.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp.                          | Associated Banc-Corp.                                                                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     33040 | NS      | $818400.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                   | Grocery Outlet Holding Corp.                                                                        | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2550 | NS      | $34705.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Four Corners Property Trust, Inc.              | Four Corners Property Trust, Inc.                                                                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      7746 | NS      | $183115.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors, Inc.                            | Clean Harbors, Inc.                                                                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1350 | NS      | $284188.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                                | Whitestone REIT                                                                                     | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2754 | NS      | $34535.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo, Inc.                                     | Gogo, Inc.                                                                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      7697 | NS      | $70042.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Markel Group, Inc.                             | Markel Group, Inc.                                                                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       300 | NS      | $592359.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.                | Janus International Group, Inc.                                                                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26310 | NS      | $252576.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                      | Peloton Interactive, Inc., Class A                                                                  | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     71586 | NS      | $519714.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte, Inc.                                  | Vaxcyte, Inc.                                                                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     18150 | NS      | $821832.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining, Inc.                             | Coeur Mining, Inc.                                                                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    110400 | NS      | $1895568.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd.                           | Signet Jewelers Ltd.                                                                                | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |      7546 | NS      | $745922.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp.                               | Murphy Oil Corp.                                                                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     21186 | NS      | $599563.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                    | Palantir Technologies, Inc., Class A                                                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     45450 | NS      | $9111361.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                             | Clear Secure, Inc., Class A                                                                         | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2865 | NS      | $87296.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide Corp.             | Marriott Vacations Worldwide Corp.                                                                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      4320 | NS      | $285033.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Keurig Dr Pepper, Inc.                         | Keurig Dr Pepper, Inc.                                                                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     22350 | NS      | $607026.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                     | Procore Technologies, Inc.                                                                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      5400 | NS      | $398628.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                       | Keros Therapeutics, Inc.                                                                            | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $109584.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble, Inc.                                   | Rumble, Inc.                                                                                        | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10551 | NS      | $72379.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invitation Homes, Inc.                         | Invitation Homes, Inc.                                                                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9600 | NS      | $270240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | Arch Capital Group Ltd.                                                                             | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | US        |     10555 | NS      | $911002.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.           | Easterly Government Properties, Inc., Class A                                                       | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      5550 | NS      | $119991.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                            | Ichor Holdings Ltd.                                                                                 | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | US        |        63 | NS      | $1428.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                  | SkyWest, Inc.                                                                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      6426 | NS      | $645684.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                  | Comcast Corp., Class A                                                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    100500 | NS      | $2797417.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                          | First Merchants Corp.                                                                               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      9750 | NS      | $345930.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix, Inc.                                 | AdvanSix, Inc.                                                                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      8793 | NS      | $163461.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                                  | GoDaddy, Inc., Class A                                                                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3389 | NS      | $451177.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                         | Federated Hermes, Inc., Class B                                                                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     13462 | NS      | $652637.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                 | Transcat, Inc.                                                                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       750 | NS      | $54487.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp.                                   | Avista Corp.                                                                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     14100 | NS      | $536505.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                  | Novavax, Inc.                                                                                       | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     27889 | NS      | $234267.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                  | First Bancorp                                                                                       | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2926 | NS      | $142028.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ladder Capital Corp.                           | Ladder Capital Corp.                                                                                | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     27840 | NS      | $294268.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors, Inc.                 | Sunstone Hotel Investors, Inc.                                                                      | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      7545 | NS      | $66773.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet, Inc.                                 | Fortinet, Inc.                                                                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     14250 | NS      | $1231627.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                        | Liberty Broadband Corp., Class C                                                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2311 | NS      | $124378.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                              | Xcel Energy, Inc.                                                                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     15750 | NS      | $1278427.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                        | Beam Therapeutics, Inc.                                                                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4950 | NS      | $123799.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings, Inc.          | Ollie's Bargain Outlet Holdings, Inc.                                                               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2772 | NS      | $334885.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Conagra Brands, Inc.                           | Conagra Brands, Inc.                                                                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      7800 | NS      | $134082.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                    | Agios Pharmaceuticals, Inc.                                                                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      4081 | NS      | $176462.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp.                          | Kaiser Aluminum Corp.                                                                               | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1683 | NS      | $152361.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands, Inc.                              | Hanesbrands, Inc.                                                                                   | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     27381 | NS      | $180988.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                       | Motorola Solutions, Inc.                                                                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3600 | NS      | $1464156.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair, Inc.                                 | Sinclair, Inc.                                                                                      | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $4589.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiteOne Landscape Supply, Inc.                 | SiteOne Landscape Supply, Inc.                                                                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      2443 | NS      | $317028.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Angi, Inc.                                     | Angi, Inc., Class A                                                                                 | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      3900 | NS      | $51753.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dayforce, Inc.                                 | Dayforce, Inc.                                                                                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      6702 | NS      | $460695.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper Cos., Inc. (The)                        | Cooper Cos., Inc. (The)                                                                             | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      5503 | NS      | $384714.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                   | Unitil Corp.                                                                                        | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2586 | NS      | $126067.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                        | Lionsgate Studios Corp.                                                                             | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36237 | NS      | $233003.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell, Inc.                                 | Ceribell, Inc.                                                                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $376.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS, NY                                | BNP PARIBAS SA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 01/DEC/2025 USD 1000                     | CUSIP: 05593DFX6<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $3000243.00   | 0.16%             | 2025-12-01      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| Knife River Corp.                              | Knife River Corp.                                                                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $63483.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                              | Black Hills Corp.                                                                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     11700 | NS      | $742131.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.              | Petco Health & Wellness Co., Inc., Class A                                                          | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |       142 | NS      | $451.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies, Inc.                       | Lumen Technologies, Inc.                                                                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    181500 | NS      | $1865820.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                      | Axsome Therapeutics, Inc.                                                                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1693 | NS      | $228538.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BK OF CANADA FINANCIAL INC            | Other Repurchase Agreement                                                                          | CUSIP: N/A<br>LEI: 549300K66TF1ST7A3V76       | Long             | RA               | CORP              | CA        |  50000000 | PA      | $50000000.00  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| GameStop Corp.                                 | GameStop Corp., Class A                                                                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     13800 | NS      | $307602.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty, Inc.                              | Ulta Beauty, Inc.                                                                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1078 | NS      | $560430.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.            | Dave & Buster's Entertainment, Inc.                                                                 | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      8301 | NS      | $121941.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                                                                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6750 | NS      | $1287697.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.          | Public Service Enterprise Group, Inc.                                                               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     11250 | NS      | $906300.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp.                                     | News Corp., Class B                                                                                 | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2618 | NS      | $79770.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                             | IES Holdings, Inc.                                                                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       464 | NS      | $181832.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp.                         | Antero Resources Corp.                                                                              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     46200 | NS      | $1428042.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                         | Extreme Networks, Inc.                                                                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      8413 | NS      | $160015.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                                  | Ardelyx, Inc.                                                                                       | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     15450 | NS      | $93627.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC, Inc.                                      | RPC, Inc.                                                                                           | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9219 | NS      | $47938.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                      | WD-40 Co.                                                                                           | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       906 | NS      | $176017.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp.                            | Park National Corp.                                                                                 | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       308 | NS      | $46874.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials, Inc.                          | Eagle Materials, Inc.                                                                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1540 | NS      | $326972.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                         | Palomar Holdings, Inc.                                                                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       450 | NS      | $51304.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                            | Expedia Group, Inc.                                                                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3519 | NS      | $774180.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                           | ADMA Biologics, Inc.                                                                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $65016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirit AeroSystems Holdings, Inc.              | Spirit AeroSystems Holdings, Inc., Class A                                                          | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4896 | NS      | $179634.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways, Inc.                    | International Seaways, Inc.                                                                         | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |      8413 | NS      | $430997.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Topgolf Callaway Brands Corp.                  | Topgolf Callaway Brands Corp.                                                                       | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     18815 | NS      | $177049.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone, Inc.                               | Blackstone, Inc.                                                                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     15298 | NS      | $2243298.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp.                             | UWM Holdings Corp., Class A                                                                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $42225.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix, Inc.                                  | Netflix, Inc.                                                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9000 | NS      | $10069740.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                                   | Enovis Corp.                                                                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     12150 | NS      | $379566.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                        | Pebblebrook Hotel Trust                                                                             | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     21900 | NS      | $229074.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                                    | Calix, Inc.                                                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      3060 | NS      | $209365.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| API Group Corp.                                | API Group Corp.                                                                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     10576 | NS      | $389408.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital, Inc.                         | Blue Owl Capital, Inc., Class A                                                                     | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15251 | NS      | $240508.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik, Inc.                                   | Rubrik, Inc., Class A                                                                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      5100 | NS      | $383877.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                   | Amneal Pharmaceuticals, Inc.                                                                        | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13950 | NS      | $150939.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                       | Arthur J Gallagher & Co.                                                                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      5205 | NS      | $1298595.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                                                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     39150 | NS      | $1827522.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                      | PPL Corp.                                                                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     17132 | NS      | $625660.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp.                         | Tenet Healthcare Corp.                                                                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2757 | NS      | $569292.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                      | Blueprint Medicines Corp., CVR                                                                      | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             |  | CORP              | US        |      2790 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Plug Power, Inc.                               | Plug Power, Inc.                                                                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    198300 | NS      | $533427.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DexCom, Inc.                                   | Dexcom, Inc.                                                                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      8145 | NS      | $474201.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun, Inc.                                 | Ducommun, Inc.                                                                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       462 | NS      | $42388.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | Wells Fargo & Co.                                                                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     85500 | NS      | $7435935.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream, Inc.                                | Onestream, Inc., Class A                                                                            | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      7950 | NS      | $150175.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands, Inc.                               | Utz Brands, Inc.                                                                                    | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |        17 | NS      | $179.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global, Inc.                               | MRC Global, Inc.                                                                                    | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     15450 | NS      | $215527.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc.                                                                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2464 | NS      | $907639.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                      | American States Water Co.                                                                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2250 | NS      | $160447.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                        | Synovus Financial Corp.                                                                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     26850 | NS      | $1198584.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                         | Cavco Industries, Inc.                                                                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $162118.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's, Inc.                                   | Macy's, Inc.                                                                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     43025 | NS      | $838557.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                          | Urban Edge Properties                                                                               | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4158 | NS      | $79958.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hackett Group, Inc. (The)                      | Hackett Group, Inc. (The)                                                                           | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       900 | NS      | $16299.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                   | Azenta, Inc.                                                                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1110 | NS      | $33522.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co. plc                                | Perrigo Co. plc                                                                                     | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | US        |     19481 | NS      | $404035.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies, Inc.                       | Array Technologies, Inc.                                                                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     35550 | NS      | $307863.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix, Inc.                                  | Anterix, Inc.                                                                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |        51 | NS      | $1031.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                     | Liberty Latin America Ltd., Class A                                                                 | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | PR        |      7050 | NS      | $54990.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                     | Willis Lease Finance Corp.                                                                          | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       300 | NS      | $38514.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                                   | Cadence Bank                                                                                        | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     32734 | NS      | $1235381.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals, Inc.                | Crinetics Pharmaceuticals, Inc.                                                                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      1272 | NS      | $55332.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana, Inc.                                     | Dana, Inc.                                                                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     24933 | NS      | $506139.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin, Inc.                      | Alexander & Baldwin, Inc.                                                                           | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2618 | NS      | $41809.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners, Inc.                         | Surgery Partners, Inc.                                                                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      6523 | NS      | $143049.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                  | First Bancorp                                                                                       | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     30150 | NS      | $587623.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                                                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     27075 | NS      | $476249.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | Alexandria Real Estate Equities, Inc.                                                               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2148 | NS      | $125056.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WR Berkley Corp.                               | W R Berkley Corp.                                                                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      6239 | NS      | $445090.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cisco Systems, Inc.                            | Cisco Systems, Inc.                                                                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    104700 | NS      | $7654617.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                         | Antero Midstream Corp.                                                                              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16950 | NS      | $292387.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands, Inc.                          | BellRing Brands, Inc.                                                                               | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      3862 | NS      | $116362.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                           | Travel + Leisure Co.                                                                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     12085 | NS      | $758696.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp.                          | GeneDx Holdings Corp., Class A                                                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $61609.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                          | Matador Resources Co.                                                                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     18545 | NS      | $731785.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                | Starbucks Corp.                                                                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     28779 | NS      | $2327357.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Stewart Information Services Corp.             | Stewart Information Services Corp.                                                                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1950 | NS      | $133126.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Celldex Therapeutics, Inc.                     | Celldex Therapeutics, Inc.                                                                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      5850 | NS      | $156370.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)               | Goodyear Tire & Rubber Co. (The)                                                                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     36750 | NS      | $253207.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                   | Rogers Corp.                                                                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |        33 | NS      | $2888.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                  | PepsiCo, Inc.                                                                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     36450 | NS      | $5324980.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                  | Corning, Inc.                                                                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     16950 | NS      | $1509906.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                            | Liberty Global Ltd., Class C                                                                        | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BE        |     32400 | NS      | $361260.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR, Inc.                                      | KBR, Inc.                                                                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      6231 | NS      | $266936.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                                                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     19121 | NS      | $795816.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Consolidated, Inc.                   | Coca-Cola Consolidated, Inc.                                                                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1680 | NS      | $219038.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                               | AptarGroup, Inc.                                                                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2250 | NS      | $261022.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                              | FirstEnergy Corp.                                                                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     14074 | NS      | $645011.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp.                                 | Materion Corp.                                                                                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       462 | NS      | $52959.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                     | Par Pacific Holdings, Inc.                                                                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      7200 | NS      | $287856.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings, Inc.                            | YETI Holdings, Inc.                                                                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       840 | NS      | $28551.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet, Inc.                                  | Calumet, Inc.                                                                                       | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7396 | NS      | $144665.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corp.                                     | IMAX Corp.                                                                                          | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | US        |      1694 | NS      | $55038.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs, Inc.                         | Cleveland-Cliffs, Inc.                                                                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     85913 | NS      | $1067898.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores, Inc.                   | Casey's General Stores, Inc.                                                                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       918 | NS      | $471108.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.                | CSG Systems International, Inc.                                                                     | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2250 | NS      | $176107.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                            | Newmark Group, Inc., Class A                                                                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30943 | NS      | $551713.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                          | Global Industrial Co.                                                                               | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       306 | NS      | $8696.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | Cognizant Technology Solutions Corp., Class A                                                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     11100 | NS      | $808968.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.            | First Industrial Realty Trust, Inc.                                                                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5967 | NS      | $329855.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMorgan Chase & Co.                                                                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     72300 | NS      | $22493976.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                        | Arcus Biosciences, Inc.                                                                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $147900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities, Inc.                      | Century Communities, Inc.                                                                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      5550 | NS      | $329670.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas, Inc.                                  | Arvinas, Inc.                                                                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15600 | NS      | $158184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                  | Worthington Enterprises, Inc.                                                                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2601 | NS      | $145890.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                  | Oshkosh Corp.                                                                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     11550 | NS      | $1423999.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease, Inc.                         | Global Net Lease, Inc.                                                                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     42300 | NS      | $322326.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Therapeutics, Inc.                      | Viking Therapeutics, Inc.                                                                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       639 | NS      | $24333.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                   | ServisFirst Bancshares, Inc.                                                                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3066 | NS      | $215447.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                          | CSW Industrials, Inc.                                                                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1059 | NS      | $265194.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories, Inc.                     | Silicon Laboratories, Inc.                                                                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1683 | NS      | $220607.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media, Inc.                           | Outfront Media, Inc.                                                                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      6300 | NS      | $111447.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                            | CNX Resources Corp.                                                                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      8250 | NS      | $277695.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group, Inc.                          | StepStone Group, Inc., Class A                                                                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2142 | NS      | $130404.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase, Inc.                                | Steelcase, Inc., Class A                                                                            | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     22353 | NS      | $356753.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                         | Rush Enterprises, Inc., Class A                                                                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     10050 | NS      | $496570.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Geron Corp.                                    | Geron Corp.                                                                                         | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |       107 | NS      | $134.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc.                                                                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1800 | NS      | $579636.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group, Inc. (The)            | Hanover Insurance Group, Inc. (The)                                                                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      6273 | NS      | $1071930.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                 | Catalyst Pharmaceuticals, Inc.                                                                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      8250 | NS      | $175477.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                                 | NiSource, Inc.                                                                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     10955 | NS      | $461315.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JB Hunt Transport Services, Inc.               | JB Hunt Transport Services, Inc.                                                                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1548 | NS      | $261395.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                            | Acadia Realty Trust                                                                                 | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      8719 | NS      | $166271.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Freedom Holding Corp.                          | Freedom Holding Corp.                                                                               | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |       300 | NS      | $46098.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hathaway, Inc.                       | Berkshire Hathaway, Inc., Class B                                                                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     48150 | NS      | $22993551.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                         | Fulton Financial Corp.                                                                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     31663 | NS      | $549986.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Light & Wonder, Inc.                           | Light & Wonder, Inc.                                                                                | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      4284 | NS      | $311446.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                                 | Morgan Stanley                                                                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     32850 | NS      | $5387400.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                                | NETSTREIT Corp.                                                                                     | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      7800 | NS      | $145236.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings, Inc.                          | Affirm Holdings, Inc., Class A                                                                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6585 | NS      | $473329.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG Industries, Inc.                                                                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5217 | NS      | $509961.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                                  | Flywire Corp.                                                                                       | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      6750 | NS      | $89910.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US, Inc.                              | T-Mobile US, Inc.                                                                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     11250 | NS      | $2363062.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                   | Corpay, Inc.                                                                                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1528 | NS      | $397814.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | Quanta Services, Inc.                                                                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3150 | NS      | $1414759.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source, Inc.                  | Custom Truck One Source, Inc.                                                                       | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      6900 | NS      | $40641.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety, Inc.                               | MSA Safety, Inc.                                                                                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1836 | NS      | $288307.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore, Inc.                                 | Evercore, Inc., Class A                                                                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1683 | NS      | $495744.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                      | QXO, Inc.                                                                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20550 | NS      | $363118.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals, Inc.                   | ACADIA Pharmaceuticals, Inc.                                                                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      3600 | NS      | $81720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                    | Axalta Coating Systems Ltd.                                                                         | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |      7252 | NS      | $206464.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                   | Kadant, Inc.                                                                                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       458 | NS      | $126710.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                               | 1st Source Corp.                                                                                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $142656.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                   | Advanced Micro Devices, Inc.                                                                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     34350 | NS      | $8797722.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                                  | Certara, Inc.                                                                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11626 | NS      | $135210.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                                 | Sprinklr, Inc., Class A                                                                             | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |        13 | NS      | $100.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                 | Apollo Global Management, Inc.                                                                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     11770 | NS      | $1463128.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings, Inc.                    | Hertz Global Holdings, Inc.                                                                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     30750 | NS      | $157747.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock, Inc.                             | Shutterstock, Inc.                                                                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      8100 | NS      | $202743.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                     | Constellation Energy Corp.                                                                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      6732 | NS      | $2537964.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                               | MGE Energy, Inc.                                                                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       924 | NS      | $76571.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp.                                     | Ball Corp.                                                                                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      5241 | NS      | $246327.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                    | Ciena Corp.                                                                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      5349 | NS      | $1015882.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                          | Bentley Systems, Inc., Class B                                                                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      2733 | NS      | $138918.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV, Inc.                                      | NOV, Inc.                                                                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     73350 | NS      | $1070910.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                       | Nicolet Bankshares, Inc.                                                                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $124047.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp.                                     | AGCO Corp.                                                                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2550 | NS      | $263058.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                       | HP, Inc.                                                                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     24933 | NS      | $689896.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                  | Sanmina Corp.                                                                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      9750 | NS      | $1336237.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                   | Vertex Pharmaceuticals, Inc.                                                                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5550 | NS      | $2361913.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                       | Cogent Biosciences, Inc.                                                                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5202 | NS      | $84792.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                            | Post Holdings, Inc.                                                                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      8437 | NS      | $876857.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica, Inc.                                | Primerica, Inc.                                                                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1224 | NS      | $318080.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals, Inc.                      | ARS Pharmaceuticals, Inc.                                                                           | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $21504.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                              | Lowe's Cos., Inc.                                                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     14850 | NS      | $3536230.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                  | Applied Optoelectronics, Inc.                                                                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      1500 | NS      | $53340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp, Inc.                          | Horizon Bancorp, Inc.                                                                               | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     13050 | NS      | $203580.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices, Inc.                           | Analog Devices, Inc.                                                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     10650 | NS      | $2493484.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                                | Hub Group, Inc., Class A                                                                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4743 | NS      | $174684.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                   | UiPath, Inc., Class A                                                                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     10618 | NS      | $168401.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                   | Kohl's Corp.                                                                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      5100 | NS      | $82977.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp.                                   | Deluxe Corp.                                                                                        | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      9331 | NS      | $168984.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.                       | Enerpac Tool Group Corp., Class A                                                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      3750 | NS      | $153900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                       | Schneider National, Inc., Class B                                                                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1722 | NS      | $36799.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9, Inc.                                    | Five9, Inc.                                                                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      6300 | NS      | $152964.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                               | Flagstar Bank NA                                                                                    | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      5850 | NS      | $66807.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                       | SLB Ltd.                                                                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     36476 | NS      | $1315324.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                             | Chemours Co. (The)                                                                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     21990 | NS      | $294446.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Colgate-Palmolive Co.                          | Colgate-Palmolive Co.                                                                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     16835 | NS      | $1297136.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                        | Applied Materials, Inc.                                                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     20850 | NS      | $4860135.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.                 | BioCryst Pharmaceuticals, Inc.                                                                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     10555 | NS      | $77262.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                 | Ameris Bancorp                                                                                      | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     12600 | NS      | $902412.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                         | Kinetik Holdings, Inc., Class A                                                                     | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $69318.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties, Inc.         | Innovative Industrial Properties, Inc.                                                              | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |        33 | NS      | $1654.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                  | AMN Healthcare Services, Inc.                                                                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      5550 | NS      | $109279.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                   | Sabra Health Care REIT, Inc.                                                                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     10096 | NS      | $179910.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Latham Group, Inc.                             | Latham Group, Inc.                                                                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $15225.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                 | Penumbra, Inc.                                                                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1530 | NS      | $347876.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                     | Manhattan Associates, Inc.                                                                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2700 | NS      | $491589.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                | Rexford Industrial Realty, Inc.                                                                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      7984 | NS      | $329898.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                      | US Physical Therapy, Inc.                                                                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       160 | NS      | $13803.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy, Inc.                               | CVR Energy, Inc.                                                                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      3450 | NS      | $122785.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                                | Synaptics, Inc.                                                                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1959 | NS      | $138971.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMITOMO MITSUI BANKING CORP NY                | SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 09/APR/2026 USD 1000          | CUSIP: 86565GUD0<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $999818.00    | 0.05%             | 2026-04-09      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| WSFS Financial Corp.                           | WSFS Financial Corp.                                                                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      2700 | NS      | $140643.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                                | Dillard's, Inc., Class A                                                                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       306 | NS      | $183624.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software, Inc.            | Take-Two Interactive Software, Inc.                                                                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3825 | NS      | $980615.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                 | International Bancshares Corp.                                                                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     10650 | NS      | $706947.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                   | Enviri Corp.                                                                                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     15602 | NS      | $190500.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT Corp.                                      | EQT Corp.                                                                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     11788 | NS      | $631601.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                   | Exelon Corp.                                                                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     28200 | NS      | $1300584.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers, Inc.                           | Cohen & Steers, Inc.                                                                                | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1377 | NS      | $94076.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings, Inc.                    | Sally Beauty Holdings, Inc.                                                                         | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     11605 | NS      | $175351.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc.                                                                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     18900 | NS      | $1194480.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp.                             | Brown-Forman Corp., Class B                                                                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2928 | NS      | $79729.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems, Inc.                     | Allegro MicroSystems, Inc.                                                                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | JP        |      7650 | NS      | $228888.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara, Inc.                                  | Samsara, Inc., Class A                                                                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8950 | NS      | $359521.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances, Inc.       | International Flavors & Fragrances, Inc.                                                            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4014 | NS      | $252761.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG, Inc.                                      | TPG, Inc., Class A                                                                                  | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      3750 | NS      | $206400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group, Inc.                     | Encore Capital Group, Inc.                                                                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      5508 | NS      | $229022.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio, Inc.                                 | Appfolio, Inc., Class A                                                                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1224 | NS      | $311422.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                  | Chevron Corp.                                                                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49329 | NS      | $7780169.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                              | TXNM Energy, Inc.                                                                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      4950 | NS      | $281160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Group (The)                              | Cigna Group (The)                                                                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7050 | NS      | $1723090.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                             | World Kinect Corp.                                                                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      9943 | NS      | $257026.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries, Inc.                        | Mohawk Industries, Inc.                                                                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      9637 | NS      | $1095148.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.              | Orrstown Financial Services, Inc.                                                                   | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1062 | NS      | $35343.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                   | Matthews International Corp., Class A                                                               | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      5250 | NS      | $122955.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SailPoint, Inc.                                | SailPoint, Inc.                                                                                     | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $78048.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                       | F5, Inc.                                                                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1071 | NS      | $271016.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                    | RenaissanceRe Holdings Ltd.                                                                         | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      1350 | NS      | $343021.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients, Inc.                          | MGP Ingredients, Inc.                                                                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |        93 | NS      | $2250.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness, Inc.                           | Planet Fitness, Inc., Class A                                                                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3213 | NS      | $291386.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                | Independence Realty Trust, Inc.                                                                     | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      4200 | NS      | $66906.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlassian Corp.                                | Atlassian Corp., Class A                                                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3369 | NS      | $570775.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                          | First Financial Corp.                                                                               | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $31992.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Corp.               | Lucky Strike Entertainment Corp.                                                                    | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $55308.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties, Inc.                           | UMH Properties, Inc.                                                                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      9144 | NS      | $132953.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation, Inc.                          | Archer Aviation, Inc., Class A                                                                      | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11261 | NS      | $126348.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seagate Technology Holdings plc                | Seagate Technology Holdings plc                                                                     | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      5202 | NS      | $1331087.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                                 | Wingstop, Inc.                                                                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       900 | NS      | $194967.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                         | Rush Enterprises, Inc., Class B                                                                     | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       698 | NS      | $36624.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                       | Patrick Industries, Inc.                                                                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1950 | NS      | $203521.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals, Inc.                | Arrowhead Pharmaceuticals, Inc.                                                                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      5250 | NS      | $222547.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group, Inc.                              | Uniti Group, Inc.                                                                                   | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     11733 | NS      | $67582.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                                   | Banner Corp.                                                                                        | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2602 | NS      | $157134.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons, Inc.                        | John Wiley & Sons, Inc., Class A                                                                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1800 | NS      | $66366.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp, Inc.                           | Origin Bancorp, Inc.                                                                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3213 | NS      | $111362.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                   | Target Corp.                                                                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     11326 | NS      | $1050146.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc.                                                                        | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     29100 | NS      | $1970652.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                   | Zimmer Biomet Holdings, Inc.                                                                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4500 | NS      | $452520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                             | NMI Holdings, Inc., Class A                                                                         | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     15300 | NS      | $557379.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.                  | American Airlines Group, Inc.                                                                       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    111468 | NS      | $1463574.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Twilio, Inc.                                   | Twilio, Inc., Class A                                                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3600 | NS      | $485568.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                | Halliburton Co.                                                                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     18536 | NS      | $497506.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.              | Installed Building Products, Inc.                                                                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       766 | NS      | $190144.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidity Biosciences, Inc.                      | Avidity Biosciences, Inc.                                                                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4230 | NS      | $295465.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)                           | Campbell's Co. (The)                                                                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     39150 | NS      | $1179589.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co., Inc.                        | Sturm Ruger & Co., Inc.                                                                             | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      2400 | NS      | $101784.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Insulet Corp.                                  | Insulet Corp.                                                                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1374 | NS      | $430075.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                          | Delta Air Lines, Inc.                                                                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     15908 | NS      | $912801.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                             | Erie Indemnity Co., Class A                                                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       309 | NS      | $90425.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos., Inc. (The)                    | Greenbrier Cos., Inc. (The)                                                                         | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      5670 | NS      | $236835.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     33450 | NS      | $2972367.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                | First Citizens BancShares, Inc., Class A                                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       308 | NS      | $562044.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                        | RPM International, Inc.                                                                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2464 | NS      | $269265.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                    | Itron, Inc.                                                                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1694 | NS      | $169959.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                           | Houlihan Lokey, Inc., Class A                                                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1950 | NS      | $349206.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Electric Power Co., Inc.              | American Electric Power Co., Inc.                                                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     13462 | NS      | $1618940.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                            | BOK Financial Corp.                                                                                 | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3825 | NS      | $400018.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis, Inc.                               | Ziff Davis, Inc.                                                                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      4785 | NS      | $162211.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                                   | CONMED Corp.                                                                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       459 | NS      | $20196.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS, Inc.                                      | MKS, Inc.                                                                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     10350 | NS      | $1487398.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                             | Crown Castle, Inc.                                                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      7819 | NS      | $705430.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                  | Vontier Corp.                                                                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      8107 | NS      | $312119.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                          | Commercial Metals Co.                                                                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     20850 | NS      | $1237656.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                | Bunge Global SA                                                                                     | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |     26100 | NS      | $2469060.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                                | Zymeworks, Inc.                                                                                     | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      7050 | NS      | $134549.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp.                          | SL Green Realty Corp.                                                                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      3978 | NS      | $204270.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd.                                      | Flex Ltd.                                                                                           | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |     10950 | NS      | $684594.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                        | BioLife Solutions, Inc.                                                                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      5049 | NS      | $140715.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadridge Financial Solutions, Inc.           | Broadridge Financial Solutions, Inc.                                                                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2295 | NS      | $505818.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                              | Core & Main, Inc., Class A                                                                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $281772.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group, Inc.                      | DigitalBridge Group, Inc.                                                                           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      3450 | NS      | $40813.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp, Inc.                  | Community Trust Bancorp, Inc.                                                                       | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1694 | NS      | $86724.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                                | Frontdoor, Inc.                                                                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2142 | NS      | $142293.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles Schwab Corp. (The)                     | Charles Schwab Corp. (The)                                                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     43800 | NS      | $4139976.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                          | Southern Copper Corp.                                                                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | MX        |      1818 | NS      | $252338.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers, Inc.                     | Cullen/Frost Bankers, Inc.                                                                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2850 | NS      | $350949.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage, Inc.                             | Pure Storage, Inc., Class A                                                                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      7501 | NS      | $740348.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp.                                   | Lennar Corp., Class A                                                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6150 | NS      | $761185.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                                | M/I Homes, Inc.                                                                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5100 | NS      | $638469.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                               | Immunovant, Inc.                                                                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $3109.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International, Inc.                 | Somnigroup International, Inc.                                                                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      4800 | NS      | $380832.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings, Inc.                  | Frontier Group Holdings, Inc.                                                                       | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     17285 | NS      | $66720.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts, Inc.                 | Wyndham Hotels & Resorts, Inc.                                                                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2754 | NS      | $202226.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp                       | Western Alliance Bancorp                                                                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     20850 | NS      | $1612747.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group, Inc.                                | MYR Group, Inc.                                                                                     | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1071 | NS      | $233156.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyson Foods, Inc.                              | Tyson Foods, Inc., Class A                                                                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5523 | NS      | $283937.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.                | MSC Industrial Direct Co., Inc., Class A                                                            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2601 | NS      | $220850.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals, Inc.                | Amphastar Pharmaceuticals, Inc.                                                                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      2925 | NS      | $74587.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts, Inc.                    | Park Hotels & Resorts, Inc.                                                                         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     15900 | NS      | $163611.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Diversified Holdings                   | Compass Diversified Holdings                                                                        | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |       141 | NS      | $899.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | Akamai Technologies, Inc.                                                                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2480 | NS      | $186248.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                           | Avery Dennison Corp.                                                                                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2137 | NS      | $373739.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                      | Fox Factory Holding Corp.                                                                           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     10800 | NS      | $238788.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                                 | Reliance, Inc.                                                                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1532 | NS      | $432682.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                     | Edwards Lifesciences Corp.                                                                          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     12697 | NS      | $1046867.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                   | Vistra Corp.                                                                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7191 | NS      | $1354065.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD,NY              | SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT VARIABLE 10/NOV/2025 USD 1000                       | CUSIP: 86564PT76<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2000300 | PA      | $2000116.00   | 0.11%             | 2025-11-10      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| Sweetgreen, Inc.                               | Sweetgreen, Inc., Class A                                                                           | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $792.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lineage, Inc.                                  | Lineage, Inc.                                                                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13050 | NS      | $514170.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.            | Integra LifeSciences Holdings Corp.                                                                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     13800 | NS      | $165738.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                   | Masimo Corp.                                                                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1986 | NS      | $279330.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.               | NexPoint Residential Trust, Inc.                                                                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |        63 | NS      | $1932.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                         | Hayward Holdings, Inc.                                                                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10555 | NS      | $179118.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                               | QuinStreet, Inc.                                                                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1650 | NS      | $24403.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                                     | Figs, Inc., Class A                                                                                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14992 | NS      | $111840.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger, Inc.                                   | Tanger, Inc.                                                                                        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      6885 | NS      | $224175.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group, Inc.                  | Asbury Automotive Group, Inc.                                                                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3600 | NS      | $844560.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth, Inc.                        | CTO Realty Growth, Inc.                                                                             | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      6750 | NS      | $112590.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                   | Appian Corp., Class A                                                                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      4059 | NS      | $121485.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd.                              | Wynn Resorts Ltd.                                                                                   | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      2850 | NS      | $339121.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                        | Micron Technology, Inc.                                                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     28800 | NS      | $6444576.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                        | Primoris Services Corp.                                                                             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2850 | NS      | $403332.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                                 | Westlake Corp.                                                                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |         6 | NS      | $412.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                                | Trupanion, Inc.                                                                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1509 | NS      | $60344.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger, Inc.                              | Schrodinger, Inc.                                                                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |       120 | NS      | $2524.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                    | Construction Partners, Inc., Class A                                                                | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1350 | NS      | $154372.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CF SECURED LLC                                 | Treasury Repurchase Agreement                                                                       | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   7097014 | PA      | $7097013.50   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Technologies, Inc.                      | Helios Technologies, Inc.                                                                           | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       600 | NS      | $33216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc.                                                                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3150 | NS      | $689094.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                         | Beazer Homes USA, Inc.                                                                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1836 | NS      | $41126.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial, Inc.                        | Triumph Financial, Inc.                                                                             | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1989 | NS      | $108320.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology, Inc.                        | Vir Biotechnology, Inc.                                                                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9750 | NS      | $58110.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies, Inc.                    | Teledyne Technologies, Inc.                                                                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1078 | NS      | $567911.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                  | Organon & Co.                                                                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     36819 | NS      | $248528.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo, Inc.                                 | Duolingo, Inc., Class A                                                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       769 | NS      | $208122.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingersoll Rand, Inc.                           | Ingersoll Rand, Inc.                                                                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      7507 | NS      | $573009.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics, Inc.                       | Akero Therapeutics, Inc.                                                                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2895 | NS      | $156909.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegion plc                                   | Allegion plc                                                                                        | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | US        |      1683 | NS      | $278990.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                       | IDEXX Laboratories, Inc.                                                                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1683 | NS      | $1059465.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                      | T. Rowe Price Group, Inc.                                                                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5079 | NS      | $520749.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp.                     | California Resources Corp.                                                                          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     12697 | NS      | $598917.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris, Inc.                                  | Viatris, Inc.                                                                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    229050 | NS      | $2372958.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | Ameren Corp.                                                                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      6300 | NS      | $642726.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                                 | Artivion, Inc.                                                                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       600 | NS      | $27222.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                            | Ready Capital Corp.                                                                                 | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     10355 | NS      | $30340.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software, Inc.                       | Guidewire Software, Inc.                                                                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1990 | NS      | $464943.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                           | Corsair Gaming, Inc.                                                                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     11932 | NS      | $97245.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                        | Brandywine Realty Trust                                                                             | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     43050 | NS      | $147661.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co., Inc.                                 | Trex Co., Inc.                                                                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6102 | NS      | $294848.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.       | Science Applications International Corp.                                                            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2448 | NS      | $229402.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Co. (The)                            | Coca-Cola Co. (The)                                                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     83550 | NS      | $5756595.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                    | Intellia Therapeutics, Inc.                                                                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      6900 | NS      | $87078.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp.                              | AdaptHealth Corp., Class A                                                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6721 | NS      | $60421.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co.                             | STAAR Surgical Co.                                                                                  | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      2400 | NS      | $62088.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc.                 | Supernus Pharmaceuticals, Inc.                                                                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3978 | NS      | $219307.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                        | DuPont de Nemours, Inc.                                                                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     10090 | NS      | $823848.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                              | Caterpillar, Inc.                                                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     12450 | NS      | $7186887.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                       | Arbor Realty Trust, Inc.                                                                            | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     39450 | NS      | $398050.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp.                               | CMS Energy Corp.                                                                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      7350 | NS      | $540592.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield plc                        | Cushman & Wakefield plc                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     34987 | NS      | $549295.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products, Inc.               | Reynolds Consumer Products, Inc.                                                                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     13800 | NS      | $337272.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment, Inc.                            | AeroVironment, Inc.                                                                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1378 | NS      | $509735.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corp.                       | Zebra Technologies Corp., Class A                                                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       918 | NS      | $247171.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.      | MACOM Technology Solutions Holdings, Inc.                                                           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $311073.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sila Realty Trust, Inc.                        | Sila Realty Trust, Inc.                                                                             | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      1071 | NS      | $25382.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group plc                      | Janus Henderson Group plc                                                                           | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | US        |     23700 | NS      | $1032372.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax, Inc.                                  | Newsmax, Inc., Class B                                                                              | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7350 | NS      | $73500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings, Inc.               | SS&C Technologies Holdings, Inc.                                                                    | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      5250 | NS      | $445830.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                    | L3Harris Technologies, Inc.                                                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3978 | NS      | $1150039.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA, Inc.                               | Altice USA, Inc., Class A                                                                           | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      6675 | NS      | $14885.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                    | Marsh & McLennan Cos., Inc.                                                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     10800 | NS      | $1924020.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                           | TJX Cos., Inc. (The)                                                                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     24000 | NS      | $3363360.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                     | Olin Corp.                                                                                          | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      8163 | NS      | $168974.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                          | Dorman Products, Inc.                                                                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1530 | NS      | $205218.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Welltower, Inc.                                | Welltower, Inc.                                                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     13609 | NS      | $2463773.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                 | AppLovin Corp., Class A                                                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4596 | NS      | $2929168.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                           | Coterra Energy, Inc.                                                                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     22650 | NS      | $535899.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj, Inc.                                   | Impinj, Inc.                                                                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1232 | NS      | $249061.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd.                          | Marten Transport Ltd.                                                                               | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       654 | NS      | $6703.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                      | XPO, Inc.                                                                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      2850 | NS      | $410029.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| West Pharmaceutical Services, Inc.             | West Pharmaceutical Services, Inc.                                                                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1536 | NS      | $433259.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp.                        | WillScot Holdings Corp.                                                                             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      3910 | NS      | $85042.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penske Automotive Group, Inc.                  | Penske Automotive Group, Inc.                                                                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      3213 | NS      | $514304.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow, Inc.                               | ServiceNow, Inc.                                                                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4350 | NS      | $3998868.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                    | Spire, Inc.                                                                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     11700 | NS      | $1010880.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion SA                                       | Orion SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       127 | NS      | $673.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                    | C3.ai, Inc., Class A                                                                                | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |        90 | NS      | $1582.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings, Inc.                       | Boot Barn Holdings, Inc.                                                                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1224 | NS      | $232131.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes, Inc.                                   | Diodes, Inc.                                                                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3300 | NS      | $176088.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Norfolk Southern Corp.                         | Norfolk Southern Corp.                                                                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4950 | NS      | $1402731.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health, Inc.                            | Ardent Health, Inc.                                                                                 | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5553 | NS      | $80851.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc.                                                                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2100 | NS      | $950817.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                          | Thor Industries, Inc.                                                                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2910 | NS      | $303658.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                         | Sonic Automotive, Inc., Class A                                                                     | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3450 | NS      | $219178.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                                  | HB Fuller Co.                                                                                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       978 | NS      | $56107.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals, Inc.                  | Aurinia Pharmaceuticals, Inc.                                                                       | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     12085 | NS      | $159159.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                    | AvalonBay Communities, Inc.                                                                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2757 | NS      | $479497.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI Properties, Inc.                          | VICI Properties, Inc., Class A                                                                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     26592 | NS      | $797494.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                       | Digi International, Inc.                                                                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      3080 | NS      | $112974.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold, Inc.                                 | Safehold, Inc.                                                                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     13650 | NS      | $196969.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.                | Papa John's International, Inc.                                                                     | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2556 | NS      | $129870.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals, Inc.                   | A-Mark Precious Metals, Inc.                                                                        | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      4950 | NS      | $131571.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                       | Tompkins Financial Corp.                                                                            | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3450 | NS      | $218937.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                     | Scholar Rock Holding Corp.                                                                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       198 | NS      | $5864.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals, Inc.                      | ANI Pharmaceuticals, Inc.                                                                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1072 | NS      | $97123.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                     | Lear Corp.                                                                                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      9052 | NS      | $947291.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                           | IQVIA Holdings, Inc.                                                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4050 | NS      | $876663.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                                  | Novanta, Inc.                                                                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $100845.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow, Inc.                                      | Dow, Inc.                                                                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     11114 | NS      | $265068.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                   | Intapp, Inc.                                                                                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $23028.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                   | Harrow, Inc.                                                                                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $45324.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Procter & Gamble Co. (The)                     | Procter & Gamble Co. (The)                                                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     49500 | NS      | $7443315.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                                   | Kenvue, Inc.                                                                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     31650 | NS      | $454810.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.                   | Americold Realty Trust, Inc.                                                                        | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      3885 | NS      | $50077.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies, Inc.                     | Agilent Technologies, Inc.                                                                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      5814 | NS      | $850937.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                             | Primo Brands Corp., Class A                                                                         | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       450 | NS      | $9886.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp.                                 | EchoStar Corp., Class A                                                                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     24116 | NS      | $1805564.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.                 | Protagonist Therapeutics, Inc.                                                                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1071 | NS      | $84202.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services, Inc.              | PennyMac Financial Services, Inc.                                                                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4650 | NS      | $585016.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amcor plc                                      | Amcor plc                                                                                           | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | US        |     49161 | NS      | $388371.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                            | ACI Worldwide, Inc.                                                                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2850 | NS      | $135745.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                   | Huron Consulting Group, Inc.                                                                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       462 | NS      | $75971.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                              | ImmunityBio, Inc.                                                                                   | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     20345 | NS      | $48828.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment, Inc.                       | Penn Entertainment, Inc.                                                                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10650 | NS      | $175299.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corp.                         | Truist Financial Corp.                                                                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     34570 | NS      | $1542859.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                          | Onto Innovation, Inc.                                                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2445 | NS      | $329977.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                      | Commerce Bancshares, Inc.                                                                           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4050 | NS      | $213151.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza, Inc.                           | Domino's Pizza, Inc.                                                                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       612 | NS      | $243857.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                          | Global Payments, Inc.                                                                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5367 | NS      | $417337.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                               | PBF Energy, Inc., Class A                                                                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     16388 | NS      | $559977.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Webtoon Entertainment, Inc.                    | Webtoon Entertainment, Inc.                                                                         | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2601 | NS      | $45595.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group, Inc.                 | American Financial Group, Inc.                                                                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     13156 | NS      | $1732382.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                   | Belden, Inc.                                                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2100 | NS      | $255885.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                       | Pagaya Technologies Ltd., Class A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3750 | NS      | $100837.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics, Inc.                     | Travere Therapeutics, Inc.                                                                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $63288.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy, Inc.                          | Clearway Energy, Inc., Class C                                                                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6600 | NS      | $210738.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NextNav, Inc.                                  | NextNav, Inc.                                                                                       | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      1050 | NS      | $14017.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries, Inc.                           | ABM Industries, Inc.                                                                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     10411 | NS      | $447673.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings, Inc.                        | Delek US Holdings, Inc.                                                                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     13950 | NS      | $526752.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                    | Capricor Therapeutics, Inc.                                                                         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      4800 | NS      | $31248.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Symbotic, Inc.                                 | Symbotic, Inc., Class A                                                                             | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      1530 | NS      | $123853.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics, Inc.                     | Corcept Therapeutics, Inc.                                                                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      3750 | NS      | $275512.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                         | Bridgebio Pharma, Inc.                                                                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      6732 | NS      | $421692.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne, Inc.                              | SentinelOne, Inc., Class A                                                                          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      8485 | NS      | $151457.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                      | Dream Finders Homes, Inc., Class A                                                                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1671 | NS      | $33085.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com, Inc.                            | Legalzoom.com, Inc.                                                                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      3750 | NS      | $37387.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                                | BlackLine, Inc.                                                                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       618 | NS      | $35380.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                    | Dick's Sporting Goods, Inc.                                                                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     11601 | NS      | $2569041.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.                 | First American Financial Corp.                                                                      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     17700 | NS      | $1106427.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.                  | Ryan Specialty Holdings, Inc., Class A                                                              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2850 | NS      | $156180.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings, Inc.                   | LPL Financial Holdings, Inc.                                                                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1836 | NS      | $692741.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                              | CNH Industrial NV                                                                                   | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | US        |     14876 | NS      | $156049.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                    | Boston Beer Co., Inc. (The), Class A                                                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |         6 | NS      | $1241.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verint Systems, Inc.                           | Verint Systems, Inc.                                                                                | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      6529 | NS      | $132408.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                        | Penguin Solutions, Inc.                                                                             | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      9484 | NS      | $211208.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Starz Entertainment Corp.                      | Starz Entertainment Corp.                                                                           | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      1846 | NS      | $19401.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries, Inc.               | Advanced Energy Industries, Inc.                                                                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1200 | NS      | $243276.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella, Inc.                                | Ambarella, Inc.                                                                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |      2142 | NS      | $182562.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                                  | Hubbell, Inc., Class B                                                                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1078 | NS      | $506660.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf, Inc.                                 | Terawulf, Inc.                                                                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     10698 | NS      | $165819.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordson Corp.                                  | Nordson Corp.                                                                                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1950 | NS      | $452302.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                  | MetLife, Inc.                                                                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     15900 | NS      | $1269138.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                            | PROG Holdings, Inc.                                                                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      5100 | NS      | $147543.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                     | IonQ, Inc.                                                                                          | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     11152 | NS      | $695661.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Estee Lauder Cos., Inc. (The)                  | Estee Lauder Cos., Inc. (The), Class A                                                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5850 | NS      | $565636.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                        | Western Union Co. (The)                                                                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     49804 | NS      | $464671.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coinbase Global, Inc.                          | Coinbase Global, Inc., Class A                                                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4431 | NS      | $1523289.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                  | Kennedy-Wilson Holdings, Inc.                                                                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       136 | NS      | $1028.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS Group, Inc.                               | PACS Group, Inc.                                                                                    | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $2210.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia, Inc.                                    | Adeia, Inc.                                                                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9505 | NS      | $161965.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp.                            | NuScale Power Corp.                                                                                 | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $134610.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf, Inc.                          | Diebold Nixdorf, Inc.                                                                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      4650 | NS      | $275047.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.               | First Financial Bankshares, Inc.                                                                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      2610 | NS      | $80622.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                   | Verizon Communications, Inc.                                                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    109200 | NS      | $4339608.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                           | Terreno Realty Corp.                                                                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2952 | NS      | $168647.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                | Goldman Sachs Group, Inc. (The)                                                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      8100 | NS      | $6393897.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                             | TriNet Group, Inc.                                                                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1683 | NS      | $100980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Cos., Inc.                              | Rocket Cos., Inc., Class A                                                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37350 | NS      | $622251.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                          | Payoneer Global, Inc.                                                                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     13200 | NS      | $76428.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products, Inc.                 | Resolute Forest Products, Inc., CVR                                                                 | CUSIP: 761CVR042<br>LEI: N/A                  | Long             |  | CORP              | US        |      6734 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NNN REIT, Inc.                                 | NNN REIT, Inc.                                                                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      6600 | NS      | $267036.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                      | Kellanova                                                                                           | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      6450 | NS      | $535737.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                        | Kite Realty Group Trust                                                                             | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13294 | NS      | $294329.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank                                 | Preferred Bank                                                                                      | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3000 | NS      | $270750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp.                        | Progress Software Corp.                                                                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |        12 | NS      | $511.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Abacus Global Management, Inc.                 | Abacus Global Management, Inc.                                                                      | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $13554.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp.                        | Univest Financial Corp.                                                                             | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      4131 | NS      | $121286.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.               | Zurn Elkay Water Solutions Corp.                                                                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      4650 | NS      | $219061.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MGM Resorts International                      | MGM Resorts International                                                                           | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     10800 | NS      | $345924.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SolarEdge Technologies, Inc.                   | SolarEdge Technologies, Inc.                                                                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     10200 | NS      | $357918.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecovyst, Inc.                                  | Ecovyst, Inc.                                                                                       | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27534 | NS      | $225503.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                                    | OFG Bancorp                                                                                         | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      9450 | NS      | $365337.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                            | Sprout Social, Inc., Class A                                                                        | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |        66 | NS      | $677.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Walt Disney Co. (The)                          | Walt Disney Co. (The)                                                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     46650 | NS      | $5253723.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                       | Franklin Resources, Inc.                                                                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     49866 | NS      | $1127470.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                               | AutoNation, Inc.                                                                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $1079298.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                   | Humana, Inc.                                                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3207 | NS      | $892155.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                | Principal Financial Group, Inc.                                                                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      6732 | NS      | $565757.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. plc                     | Gates Industrial Corp. plc                                                                          | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |     41400 | NS      | $914112.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.                 | Adaptive Biotechnologies Corp.                                                                      | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      8566 | NS      | $148705.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave, Inc.                                | CoreWeave, Inc., Class A                                                                            | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       750 | NS      | $100282.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                  | Hamilton Insurance Group Ltd., Class B                                                              | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |      4500 | NS      | $106515.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                   | Rocket Pharmaceuticals, Inc.                                                                        | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |        85 | NS      | $320.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp.                               | Rocket Lab Corp.                                                                                    | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16650 | NS      | $1048617.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co., Inc.                    | Franklin Electric Co., Inc.                                                                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1071 | NS      | $101498.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                                  | Redwire Corp.                                                                                       | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $61386.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Macerich Co. (The)                             | Macerich Co. (The)                                                                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     14992 | NS      | $257112.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx, Inc.                                  | Arcellx, Inc.                                                                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $94762.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amgen, Inc.                                    | Amgen, Inc.                                                                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     13927 | NS      | $4156234.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | S&P 500 E-Mini Index                                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        20 | NC      | $180835.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                               | City Holding Co.                                                                                    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $36307.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co.                     | Edgewell Personal Care Co.                                                                          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      3814 | NS      | $73953.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group, Inc.                          | Paramount Group, Inc.                                                                               | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     32734 | NS      | $214080.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                            | PC Connection, Inc.                                                                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       154 | NS      | $9389.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International plc      | Kiniksa Pharmaceuticals International plc, Class A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1071 | NS      | $39637.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paychex, Inc.                                  | Paychex, Inc.                                                                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      6778 | NS      | $793229.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | Microsoft Corp.                                                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    156450 | NS      | $81011374.50  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                      | Comfort Systems USA, Inc.                                                                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       765 | NS      | $738668.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                                  | Textron, Inc.                                                                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      5202 | NS      | $420373.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                           | Forestar Group, Inc.                                                                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      5508 | NS      | $143263.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                        | Quest Diagnostics, Inc.                                                                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2700 | NS      | $475065.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.                  | Columbia Banking System, Inc.                                                                       | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     48600 | NS      | $1302480.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Molson Coors Beverage Co.                      | Molson Coors Beverage Co., Class B                                                                  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     29113 | NS      | $1272820.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                          | Ares Management Corp., Class A                                                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      3900 | NS      | $579969.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                                | O-I Glass, Inc.                                                                                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26549 | NS      | $299738.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                   | Matson, Inc.                                                                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      5670 | NS      | $572386.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse, Inc.                                 | Bel Fuse, Inc., Class B                                                                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       612 | NS      | $94241.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide, Inc.                         | Kronos Worldwide, Inc.                                                                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      2355 | NS      | $11586.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries, Inc.               | Armstrong World Industries, Inc.                                                                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1500 | NS      | $285645.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                             | DXC Technology Co.                                                                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     23502 | NS      | $333728.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                    | Alcoa Corp.                                                                                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     48600 | NS      | $1787994.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesars Entertainment, Inc.                    | Caesars Entertainment, Inc.                                                                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     12000 | NS      | $241200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                       | Modine Manufacturing Co.                                                                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2604 | NS      | $398958.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular, Inc.                        | LeMaitre Vascular, Inc.                                                                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       604 | NS      | $52312.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp.                          | Bank of America Corp.                                                                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    178650 | NS      | $9548842.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                    | Benchmark Electronics, Inc.                                                                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      3150 | NS      | $138033.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry, Inc.                                  | Xometry, Inc., Class A                                                                              | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1224 | NS      | $59596.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc.                                                                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      5050 | NS      | $420614.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group, Inc.                            | Upbound Group, Inc.                                                                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      9178 | NS      | $177869.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage                                                                                      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3085 | NS      | $859357.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                    | Avnet, Inc.                                                                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     16650 | NS      | $806692.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                           | Bank of Hawaii Corp.                                                                                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       450 | NS      | $29218.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                               | NCR Atleos Corp.                                                                                    | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     12238 | NS      | $451582.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext, Inc.                                     | Yext, Inc.                                                                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      2550 | NS      | $21598.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                        | Rivian Automotive, Inc., Class A                                                                    | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     15300 | NS      | $207621.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy, Inc.                                   | Evergy, Inc.                                                                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      7050 | NS      | $541510.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                  | Nutanix, Inc., Class A                                                                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      6450 | NS      | $459498.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                 | Prologis, Inc.                                                                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     20180 | NS      | $2504136.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                                | CoreCivic, Inc.                                                                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      8400 | NS      | $155652.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.                 | FactSet Research Systems, Inc.                                                                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       620 | NS      | $165416.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings, Inc.               | AMC Entertainment Holdings, Inc., Class A                                                           | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     47400 | NS      | $122766.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK, Inc.                                    | ONEOK, Inc.                                                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     15155 | NS      | $1015385.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                           | Kimberly-Clark Corp.                                                                                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      6429 | NS      | $769615.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                     | NIKE, Inc., Class B                                                                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     28485 | NS      | $1839846.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.                | Selective Insurance Group, Inc.                                                                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     10950 | NS      | $824973.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                    | Halozyme Therapeutics, Inc.                                                                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      6120 | NS      | $398962.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                             | Badger Meter, Inc.                                                                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1500 | NS      | $270675.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties, Inc.             | Ryman Hospitality Properties, Inc.                                                                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      3526 | NS      | $306444.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Labcorp Holdings, Inc.                         | Labcorp Holdings, Inc.                                                                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $609504.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                     | Zeta Global Holdings Corp., Class A                                                                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      9501 | NS      | $170922.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems, Inc.                          | Varonis Systems, Inc.                                                                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      3978 | NS      | $140144.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                      | BigBear.ai Holdings, Inc.                                                                           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     19800 | NS      | $137016.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                               | Otter Tail Corp.                                                                                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7954 | NS      | $614207.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor, Inc.                                  | Avantor, Inc.                                                                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131100 | NS      | $1549602.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco, Inc.                                    | Graco, Inc.                                                                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      4350 | NS      | $355699.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                              | NeoGenomics, Inc.                                                                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $8802.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion                                                                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      3663 | NS      | $297362.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Klaviyo, Inc.                                  | Klaviyo, Inc., Class A                                                                              | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $56160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA, Inc.                               | Murphy USA, Inc.                                                                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       765 | NS      | $274023.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cimpress plc                                   | Cimpress plc                                                                                        | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      1383 | NS      | $95717.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust, Inc.                | Empire State Realty Trust, Inc., Class A                                                            | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     17521 | NS      | $129480.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations, Inc.                   | Hilton Grand Vacations, Inc.                                                                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      9178 | NS      | $380428.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings, Inc.                            | PROS Holdings, Inc.                                                                                 | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |       108 | NS      | $2489.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)            | Bank of New York Mellon Corp. (The)                                                                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     18600 | NS      | $2007498.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                           | Remitly Global, Inc.                                                                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9004 | NS      | $144424.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                  | Inspire Medical Systems, Inc.                                                                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       171 | NS      | $12325.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup, Inc.                            | ManpowerGroup, Inc.                                                                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      4200 | NS      | $128772.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                      | CDW Corp.                                                                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3066 | NS      | $488628.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                                   | Hexcel Corp.                                                                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2850 | NS      | $203490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerson Electric Co.                           | Emerson Electric Co.                                                                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     12300 | NS      | $1716711.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies, Inc.                    | Minerals Technologies, Inc.                                                                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      5250 | NS      | $297937.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc.       | Heidrick & Struggles International, Inc.                                                            | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2153 | NS      | $125670.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                    | DigitalOcean Holdings, Inc.                                                                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      4083 | NS      | $166014.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment, Inc.                      | Accel Entertainment, Inc., Class A                                                                  | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10200 | NS      | $103938.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                        | Heritage Commerce Corp.                                                                             | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     18300 | NS      | $190320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor, Inc.                               | FormFactor, Inc.                                                                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      5149 | NS      | $282937.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                            | First Horizon Corp.                                                                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     93300 | NS      | $1992888.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                                 | Rayonier, Inc.                                                                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      8550 | NS      | $188698.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings, Inc.                         | Celsius Holdings, Inc.                                                                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7650 | NS      | $460759.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.             | Prestige Consumer Healthcare, Inc.                                                                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $163620.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferguson Enterprises, Inc.                     | Ferguson Enterprises, Inc.                                                                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3825 | NS      | $950512.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                            | Lithia Motors, Inc., Class A                                                                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      4950 | NS      | $1554696.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp.                                  | Knowles Corp.                                                                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      2157 | NS      | $50926.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp.            | Federal Agricultural Mortgage Corp., Class C                                                        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       765 | NS      | $121359.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                      | Privia Health Group, Inc.                                                                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7650 | NS      | $185895.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp.            | Enterprise Financial Services Corp.                                                                 | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      8100 | NS      | $424197.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M Co.                                         | 3M Co.                                                                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     14074 | NS      | $2343321.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                 | Tapestry, Inc.                                                                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      4650 | NS      | $510663.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                  | Honeywell International, Inc.                                                                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     16350 | NS      | $3291745.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                      | ITT, Inc.                                                                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3750 | NS      | $694012.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares, Inc.                 | Texas Capital Bancshares, Inc.                                                                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2754 | NS      | $230895.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                             | Interparfums, Inc.                                                                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $134794.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding, Inc.                              | Eve Holding, Inc.                                                                                   | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11850 | NS      | $51666.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                           | Centrus Energy Corp., Class A                                                                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       450 | NS      | $165357.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BXP, Inc.                                      | BXP, Inc.                                                                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      6000 | NS      | $427140.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, Inc.                                   | EZCORP, Inc., Class A                                                                               | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      3960 | NS      | $72270.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies, Inc.                     | iRhythm Technologies, Inc.                                                                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1800 | NS      | $337140.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MercadoLibre, Inc.                             | MercadoLibre, Inc.                                                                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | BR        |       983 | NS      | $2287696.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                     | Albany International Corp., Class A                                                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       195 | NS      | $11033.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.                | Academy Sports & Outdoors, Inc.                                                                     | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     12300 | NS      | $589047.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Watch Restaurant Group, Inc.             | First Watch Restaurant Group, Inc.                                                                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $49470.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriMas Corp.                                   | TriMas Corp.                                                                                        | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      1079 | NS      | $38336.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                           | Enact Holdings, Inc.                                                                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      3750 | NS      | $133950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                  | Coupang, Inc., Class A                                                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |     27840 | NS      | $890044.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                            | Cipher Mining, Inc.                                                                                 | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      9219 | NS      | $171934.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp.                          | AGNC Investment Corp.                                                                               | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    181587 | NS      | $1815870.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus, Inc.                                  | Maximus, Inc.                                                                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      9300 | NS      | $773016.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                               | ScanSource, Inc.                                                                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3542 | NS      | $151969.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                     | First Mid Bancshares, Inc.                                                                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $214380.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                        | Powell Industries, Inc.                                                                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       150 | NS      | $57508.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hasbro, Inc.                                   | Hasbro, Inc.                                                                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5850 | NS      | $446413.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                              | Boyd Gaming Corp.                                                                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     11626 | NS      | $905316.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems, Inc.                         | NetScout Systems, Inc.                                                                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      9178 | NS      | $255148.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                                  | Glaukos Corp.                                                                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1856 | NS      | $163457.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                         | OneMain Holdings, Inc.                                                                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     20957 | NS      | $1240444.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust, Inc.                    | American Assets Trust, Inc.                                                                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $120393.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                            | SEI Investments Co.                                                                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3366 | NS      | $271333.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                | Martin Marietta Materials, Inc.                                                                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1386 | NS      | $849756.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                           | Evolent Health, Inc., Class A                                                                       | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      4687 | NS      | $31262.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                     | Golden Entertainment, Inc.                                                                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |        57 | NS      | $1151.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Machines, Inc.                       | Intuitive Machines, Inc., Class A                                                                   | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      8700 | NS      | $103791.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp.                                 | Liquidia Corp.                                                                                      | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1950 | NS      | $47502.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle West Capital Corp.                    | Pinnacle West Capital Corp.                                                                         | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      6000 | NS      | $531120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp, Inc.                          | Stellar Bancorp, Inc.                                                                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      4950 | NS      | $145678.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.                  | Healthcare Realty Trust, Inc., Class A                                                              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     63150 | NS      | $1119018.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp.                       | Lakeland Financial Corp.                                                                            | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $35142.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.           | Cogent Communications Holdings, Inc.                                                                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $2598.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                      | RTX Corp.                                                                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     35250 | NS      | $6292125.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                     | STERIS plc                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2311 | NS      | $544702.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics, Inc.                       | Spyre Therapeutics, Inc.                                                                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     12300 | NS      | $300858.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp.                          | Waystar Holding Corp.                                                                               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $48397.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial, Inc.                       | Genworth Financial, Inc., Class A                                                                   | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     67610 | NS      | $570628.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas, Inc.                       | Northern Oil & Gas, Inc.                                                                            | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     11702 | NS      | $258965.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Dominion Freight Line, Inc.                | Old Dominion Freight Line, Inc.                                                                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      4309 | NS      | $605069.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                           | HCA Healthcare, Inc.                                                                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4650 | NS      | $2137512.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                                                                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      5202 | NS      | $381930.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                   | Ecolab, Inc.                                                                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5202 | NS      | $1333792.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                           | Alliant Energy Corp.                                                                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      5814 | NS      | $388491.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries, Inc.               | Kulicke & Soffa Industries, Inc.                                                                    | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |       918 | NS      | $36655.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                       | Alarm.com Holdings, Inc.                                                                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       765 | NS      | $37653.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality, Inc.      | Pursuit Attractions and Hospitality, Inc.                                                           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2002 | NS      | $71030.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Residential                             | Equity Residential                                                                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      5850 | NS      | $347724.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                          | Elevance Health, Inc.                                                                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5700 | NS      | $1808040.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                   | Arcosa, Inc.                                                                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1232 | NS      | $125664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                                    | Masco Corp.                                                                                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      5100 | NS      | $330276.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Surgical, Inc.                       | Intuitive Surgical, Inc.                                                                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7350 | NS      | $3926958.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                             | State Street Corp.                                                                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      8250 | NS      | $954195.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                          | Krystal Biotech, Inc.                                                                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1377 | NS      | $271971.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co.                                     | Stepan Co.                                                                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       195 | NS      | $8453.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                     | Occidental Petroleum Corp.                                                                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     15300 | NS      | $630360.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondelez International, Inc.                   | Mondelez International, Inc., Class A                                                               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     32623 | NS      | $1874517.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co. (The)                              | Wendy's Co. (The)                                                                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      3060 | NS      | $26132.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp, Inc.                        | East West Bancorp, Inc.                                                                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      4350 | NS      | $441960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Trust Corp.                           | Northern Trust Corp.                                                                                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      5550 | NS      | $714118.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                   | AbbVie, Inc.                                                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     46350 | NS      | $10106154.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                            | Omnicom Group, Inc.                                                                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6296 | NS      | $472325.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                             | Marzetti Co. (The)                                                                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1071 | NS      | $167922.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust                                                                                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $330078.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic, Inc.                                 | Harmonic, Inc.                                                                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      1878 | NS      | $20094.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp.                                                                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      9343 | NS      | $467897.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                     | Etsy, Inc.                                                                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4437 | NS      | $275094.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                | Oceaneering International, Inc.                                                                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      7344 | NS      | $171041.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                               | Sealed Air Corp.                                                                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     23268 | NS      | $779710.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics, Inc.                        | Arrow Electronics, Inc.                                                                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      7978 | NS      | $889945.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                     | Yelp, Inc., Class A                                                                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      4131 | NS      | $136240.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                        | LiveRamp Holdings, Inc.                                                                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1071 | NS      | $29281.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                            | Union Pacific Corp.                                                                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     15150 | NS      | $3338605.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                    | Argan, Inc.                                                                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       750 | NS      | $229657.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                              | Dollar Tree, Inc.                                                                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4350 | NS      | $431172.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                             | Getty Realty Corp.                                                                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      4650 | NS      | $127549.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEC Energy Group, Inc.                         | WEC Energy Group, Inc.                                                                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      6120 | NS      | $683787.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                  | Sterling Infrastructure, Inc.                                                                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1531 | NS      | $578564.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett, Inc.                           | Douglas Emmett, Inc.                                                                                | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28350 | NS      | $366849.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America, Inc.             | Reinsurance Group of America, Inc.                                                                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1527 | NS      | $278616.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                           | JBG SMITH Properties                                                                                | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14380 | NS      | $280266.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction, Inc.                     | Granite Construction, Inc.                                                                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2550 | NS      | $262420.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp.                       | Marathon Petroleum Corp.                                                                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      8100 | NS      | $1578771.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                                 | Innoviva, Inc.                                                                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      6000 | NS      | $109200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                             | U-Haul Holding Co.                                                                                  | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       154 | NS      | $8186.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETGEAR, Inc.                                  | NETGEAR, Inc.                                                                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1950 | NS      | $67704.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares, Inc.                | Dime Community Bancshares, Inc.                                                                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $133875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                       | Relay Therapeutics, Inc.                                                                            | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $1063.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK Corp.                          | SouthState Bank Corp.                                                                               | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     18356 | NS      | $1627259.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                          | Peoples Bancorp, Inc.                                                                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4928 | NS      | $140940.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PACCAR, Inc.                                   | PACCAR, Inc.                                                                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     13165 | NS      | $1295436.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                          | NXP Semiconductors NV                                                                               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      5400 | NS      | $1129248.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                | Blackbaud, Inc.                                                                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      2464 | NS      | $157794.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                            | Donaldson Co., Inc.                                                                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5661 | NS      | $476939.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                              | S&T Bancorp, Inc.                                                                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6579 | NS      | $241054.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                        | Alphatec Holdings, Inc.                                                                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     10403 | NS      | $197552.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp.                          | Western Digital Corp.                                                                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      8260 | NS      | $1240734.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                                 | Ingevity Corp.                                                                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      6000 | NS      | $322320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                               | Baker Hughes Co.                                                                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24474 | NS      | $1184786.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc.                                                                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2850 | NS      | $1857630.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                      | WESCO International, Inc.                                                                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      8776 | NS      | $2277635.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Booking Holdings, Inc.                         | Booking Holdings, Inc.                                                                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       683 | NS      | $3468096.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                | Affiliated Managers Group, Inc.                                                                     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      5550 | NS      | $1320678.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                       | Perdoceo Education Corp.                                                                            | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      5204 | NS      | $165279.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp.                | Central Pacific Financial Corp.                                                                     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      2295 | NS      | $65430.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                   | NetApp, Inc.                                                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4650 | NS      | $547677.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                    | Qorvo, Inc.                                                                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     16350 | NS      | $1551942.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets, Inc.                         | Tradeweb Markets, Inc., Class A                                                                     | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2850 | NS      | $300361.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc.                                                                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1379 | NS      | $1201357.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FNB Corp.                                      | FNB Corp.                                                                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     63938 | NS      | $1005105.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                                         | Sempra                                                                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     16808 | NS      | $1545327.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                             | Tractor Supply Co.                                                                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     11400 | NS      | $616854.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.            | Allison Transmission Holdings, Inc.                                                                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      4200 | NS      | $346710.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION NY                            | TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 08/MAY/2026 USD 1000                       | CUSIP: 89115DCC8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3002331.00   | 0.16%             | 2026-05-08      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Astera Labs, Inc.                              | Astera Labs, Inc.                                                                                   | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      5550 | NS      | $1036074.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                  | IDACORP, Inc.                                                                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1650 | NS      | $212883.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings, Inc.                          | Karman Holdings, Inc.                                                                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $25272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | Hershey Co. (The)                                                                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3204 | NS      | $543494.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                               | WisdomTree, Inc.                                                                                    | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       154 | NS      | $1841.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class A                                                                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1800 | NS      | $128754.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack, Inc.                              | Shake Shack, Inc., Class A                                                                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       750 | NS      | $72382.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadstone Net Lease, Inc.                     | Broadstone Net Lease, Inc.                                                                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      3150 | NS      | $56448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                   | Southwest Gas Holdings, Inc.                                                                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1650 | NS      | $131175.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                    | Braze, Inc., Class A                                                                                | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      2940 | NS      | $84260.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                  | Sylvamo Corp.                                                                                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4758 | NS      | $193174.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings, Inc.                       | Paymentus Holdings, Inc., Class A                                                                   | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $34320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyler Technologies, Inc.                       | Tyler Technologies, Inc.                                                                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       900 | NS      | $428634.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                         | CRISPR Therapeutics AG                                                                              | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |      4800 | NS      | $307152.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Copart, Inc.                                   | Copart, Inc.                                                                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     18150 | NS      | $780631.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings, Inc.                            | MARA Holdings, Inc.                                                                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     10279 | NS      | $187797.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American International Group, Inc.             | American International Group, Inc.                                                                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     15150 | NS      | $1196244.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.                | Everus Construction Group, Inc.                                                                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1350 | NS      | $122701.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH                                                                                                  | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       312 | NS      | $53816.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                           | Century Aluminum Co.                                                                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      6579 | NS      | $194869.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                            | EOG Resources, Inc.                                                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     14389 | NS      | $1522931.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                          | Gilead Sciences, Inc.                                                                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     33000 | NS      | $3953070.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                        | Helmerich & Payne, Inc.                                                                             | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     12983 | NS      | $340933.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp.                                      | CTS Corp.                                                                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       770 | NS      | $31962.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                              | Duke Energy Corp.                                                                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     20192 | NS      | $2509865.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                      | Zoom Communications, Inc., Class A                                                                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      5550 | NS      | $484126.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                                 | Docusign, Inc.                                                                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5250 | NS      | $383985.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                        | EnerSys                                                                                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      6732 | NS      | $849309.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs, Inc.                               | Blend Labs, Inc., Class A                                                                           | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $22839.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                                 | Strategy, Inc.                                                                                      | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      5502 | NS      | $1482844.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global Ltd.                            | Liberty Global Ltd., Class A                                                                        | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BE        |     27075 | NS      | $297825.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jacobs Solutions, Inc.                         | Jacobs Solutions, Inc.                                                                              | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      2850 | NS      | $444058.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                       | UnitedHealth Group, Inc.                                                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     23700 | NS      | $8094972.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                             | General Motors Co.                                                                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     26400 | NS      | $1823976.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                     | Carpenter Technology Corp.                                                                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2250 | NS      | $710775.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust, Inc.                     | TPG RE Finance Trust, Inc.                                                                          | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10708 | NS      | $92624.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                      | Essential Utilities, Inc.                                                                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     12544 | NS      | $489592.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                       | Pathward Financial, Inc.                                                                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1950 | NS      | $132717.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermo Fisher Scientific, Inc.                 | Thermo Fisher Scientific, Inc.                                                                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      8100 | NS      | $4595859.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC                   | Treasury Repurchase Agreement                                                                       | CUSIP: N/A<br>LEI: MBNUM2BPBDO7JBLYG310       | Long             | RA               | CORP              | US        |   9493536 | PA      | $9493536.35   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | S&P Midcap 400 E-Mini Index                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $-24932.93    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                   | SiTime Corp.                                                                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       759 | NS      | $219836.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International, Inc.                       | CACI International, Inc., Class A                                                                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1071 | NS      | $602169.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies, Inc.                    | Opendoor Technologies, Inc.                                                                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    112050 | NS      | $870628.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                          | Guardant Health, Inc.                                                                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      6450 | NS      | $599979.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                    | HEICO Corp., Class A                                                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1540 | NS      | $381504.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.              | First Interstate BancSystem, Inc., Class A                                                          | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     14839 | NS      | $463718.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                    | FedEx Corp.                                                                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5850 | NS      | $1484847.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                        | Veeco Instruments, Inc.                                                                             | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      1232 | NS      | $35420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                      | Enova International, Inc.                                                                           | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      4950 | NS      | $591871.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys, Inc.                                 | Synopsys, Inc.                                                                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3725 | NS      | $1690479.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                                  | Wayfair, Inc., Class A                                                                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      4590 | NS      | $475110.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co.                       | Central Garden & Pet Co.                                                                            | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3036 | NS      | $93114.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp                        | First Financial Bancorp                                                                             | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     15397 | NS      | $360443.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                              | OSI Systems, Inc.                                                                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       459 | NS      | $127813.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                        | Commvault Systems, Inc.                                                                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2100 | NS      | $292362.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                          | Churchill Downs, Inc.                                                                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      2023 | NS      | $200681.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Euronet Worldwide, Inc.                        | Euronet Worldwide, Inc.                                                                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      6150 | NS      | $466539.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy, Inc.                      | New Fortress Energy, Inc.                                                                           | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     67500 | NS      | $87075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive, Inc.                      | O'Reilly Automotive, Inc.                                                                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     18356 | NS      | $1733540.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                            | CVB Financial Corp.                                                                                 | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $154308.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                    | Dover Corp.                                                                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2930 | NS      | $531677.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                           | Voya Financial, Inc.                                                                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     17744 | NS      | $1321218.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                  | Apellis Pharmaceuticals, Inc.                                                                       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      5856 | NS      | $125728.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                                     | DNOW, Inc.                                                                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      9150 | NS      | $134505.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                    | Brighthouse Financial, Inc.                                                                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     12000 | NS      | $684840.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                   | Incyte Corp.                                                                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3519 | NS      | $328956.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                  | MongoDB, Inc.                                                                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1500 | NS      | $539730.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                    | Vicor Corp.                                                                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       459 | NS      | $41645.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.                 | Medical Properties Trust, Inc.                                                                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      3163 | NS      | $16352.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal, Inc.                               | Kennametal, Inc.                                                                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      5154 | NS      | $113130.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa, Inc.                                     | Visa, Inc., Class A                                                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     36000 | NS      | $12266640.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co.                             | U-Haul Holding Co.                                                                                  | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4650 | NS      | $225478.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp.                          | Parker-Hannifin Corp.                                                                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2602 | NS      | $2010903.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                           | Crown Holdings, Inc.                                                                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      5213 | NS      | $506599.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                              | Q2 Holdings, Inc.                                                                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      3366 | NS      | $207884.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group, Inc.                              | Alamo Group, Inc.                                                                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       308 | NS      | $55045.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN, Inc.                                     | ASGN, Inc.                                                                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      9450 | NS      | $422982.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.                 | Bread Financial Holdings, Inc.                                                                      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      7500 | NS      | $469875.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Illinois Tool Works, Inc.                      | Illinois Tool Works, Inc.                                                                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6276 | NS      | $1530841.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                          | STAG Industrial, Inc.                                                                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     10393 | NS      | $397740.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpire Capital, Inc.                      | BrightSpire Capital, Inc., Class A                                                                  | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     30946 | NS      | $159681.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources, Inc.            | Alpha Metallurgical Resources, Inc.                                                                 | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      2142 | NS      | $371122.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Highwoods Properties, Inc.                     | Highwoods Properties, Inc.                                                                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      6450 | NS      | $184663.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                               | McDonald's Corp.                                                                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     15000 | NS      | $4476450.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                | Albemarle Corp.                                                                                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     20550 | NS      | $2018626.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health, Inc.                     | Elanco Animal Health, Inc.                                                                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     91319 | NS      | $2022715.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes, Inc.                             | Pitney Bowes, Inc.                                                                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     38400 | NS      | $379392.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics, Inc.                      | Denali Therapeutics, Inc.                                                                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |        16 | NS      | $260.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp.                                      | PVH Corp.                                                                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      9750 | NS      | $763717.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Aerospace                                   | GE Aerospace                                                                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     22500 | NS      | $6951375.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                                | AMERISAFE, Inc.                                                                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       308 | NS      | $12344.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                             | Cirrus Logic, Inc.                                                                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1530 | NS      | $202954.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                           | Kontoor Brands, Inc.                                                                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      3219 | NS      | $260481.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan, Inc.                            | Kinder Morgan, Inc.                                                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     43950 | NS      | $1151050.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                 | American Healthcare REIT, Inc.                                                                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      4650 | NS      | $210738.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software, Inc.                          | Paycom Software, Inc.                                                                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1350 | NS      | $252571.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co., Inc.                    | Phillips Edison & Co., Inc.                                                                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      2907 | NS      | $98372.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aflac, Inc.                                    | Aflac, Inc.                                                                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     10950 | NS      | $1173730.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                   | Simmons First National Corp., Class A                                                               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      8566 | NS      | $148877.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy, Inc.                     | Patterson-UTI Energy, Inc.                                                                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     46350 | NS      | $290614.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                          | Texas Roadhouse, Inc., Class A                                                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2850 | NS      | $466203.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd.                       | G-III Apparel Group Ltd.                                                                            | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      9150 | NS      | $245677.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                   | Chefs' Warehouse, Inc. (The)                                                                        | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2700 | NS      | $159300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co.                               | Hecla Mining Co.                                                                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     17260 | NS      | $222136.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings, Inc.                          | Leidos Holdings, Inc.                                                                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3000 | NS      | $571410.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                     | Super Micro Computer, Inc.                                                                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     12450 | NS      | $646902.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International plc                  | Weatherford International plc                                                                       | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |     12100 | NS      | $891649.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                 | Toro Co. (The)                                                                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      3225 | NS      | $241004.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.                  | Portland General Electric Co.                                                                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     17963 | NS      | $820549.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                                  | Biohaven Ltd.                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       108 | NS      | $1857.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                    | Healthpeak Properties, Inc.                                                                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      9820 | NS      | $176269.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                              | Yum! Brands, Inc.                                                                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      6300 | NS      | $870723.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                         | Astec Industries, Inc.                                                                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       153 | NS      | $7119.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp.                          | Quaker Chemical Corp.                                                                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1209 | NS      | $167918.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas, Inc.                                  | ONE Gas, Inc.                                                                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1530 | NS      | $122690.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream, Inc.                             | DT Midstream, Inc.                                                                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $525552.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                        | Rigetti Computing, Inc.                                                                             | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     15900 | NS      | $703893.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Ridge Resources, Inc.                  | Granite Ridge Resources, Inc.                                                                       | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     21150 | NS      | $111672.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                         | TTM Technologies, Inc.                                                                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     18628 | NS      | $1251801.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce, Inc.                                   | Kforce, Inc.                                                                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      3608 | NS      | $91282.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Communications, Inc.                   | Charter Communications, Inc., Class A                                                               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2700 | NS      | $631368.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.                | American Eagle Outfitters, Inc.                                                                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     33559 | NS      | $560770.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture plc                                  | Accenture plc, Class A                                                                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     16650 | NS      | $4164165.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Targa Resources Corp.                          | Targa Resources Corp.                                                                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4950 | NS      | $762498.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                      | OneSpaWorld Holdings Ltd.                                                                           | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |      7852 | NS      | $182716.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co.                                      | Crane Co.                                                                                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1650 | NS      | $313500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                        | Bath & Body Works, Inc.                                                                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     34208 | NS      | $837411.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                                 | Archrock, Inc.                                                                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      9600 | NS      | $242592.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.                | Atlantic Union Bankshares Corp.                                                                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25263 | NS      | $821552.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                                      | Aptiv plc                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      4800 | NS      | $389280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                   | Sprouts Farmers Market, Inc.                                                                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2448 | NS      | $193294.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp., Class B                                                                               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       462 | NS      | $54539.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar, Inc.                               | Globalstar, Inc.                                                                                    | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      2695 | NS      | $146634.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings, Inc.                       | eXp World Holdings, Inc.                                                                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |       732 | NS      | $7495.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp.                                | BancFirst Corp.                                                                                     | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1382 | NS      | $150444.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PulteGroup, Inc.                               | PulteGroup, Inc.                                                                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5850 | NS      | $701239.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)                 | Cheesecake Factory, Inc. (The)                                                                      | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2754 | NS      | $137149.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy, Inc.                          | Dominion Energy, Inc.                                                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     21110 | NS      | $1238945.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Leggett & Platt, Inc.                          | Leggett & Platt, Inc.                                                                               | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     15000 | NS      | $140100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                               | CVS Health Corp.                                                                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     32443 | NS      | $2535420.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ, Inc.                                      | AZZ, Inc.                                                                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1950 | NS      | $194707.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings, Inc.                          | Silgan Holdings, Inc.                                                                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     14250 | NS      | $550335.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DaVita, Inc.                                   | DaVita, Inc.                                                                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      6750 | NS      | $803385.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                             | Hyatt Hotels Corp., Class A                                                                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2142 | NS      | $294332.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner, Inc.                               | BorgWarner, Inc.                                                                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     39617 | NS      | $1701946.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group, Inc. (The)                      | Carlyle Group, Inc. (The)                                                                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      4590 | NS      | $244738.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastenal Co.                                   | Fastenal Co.                                                                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     23403 | NS      | $963033.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                             | Tutor Perini Corp.                                                                                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      6750 | NS      | $454680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimeo, Inc.                                    | Vimeo, Inc.                                                                                         | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     17531 | NS      | $136741.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dell Technologies, Inc.                        | Dell Technologies, Inc., Class C                                                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      7797 | NS      | $1263191.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.            | Donnelley Financial Solutions, Inc.                                                                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1071 | NS      | $49212.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Steel, Inc.                        | Worthington Steel, Inc.                                                                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      2919 | NS      | $93378.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co. (The)                       | New York Times Co. (The), Class A                                                                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      7801 | NS      | $444578.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                          | Electronic Arts, Inc.                                                                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5250 | NS      | $1050315.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                  | Entergy Corp.                                                                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      9900 | NS      | $951291.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                      | FMC Corp.                                                                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     23400 | NS      | $354978.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Civitas Resources, Inc.                        | Civitas Resources, Inc.                                                                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     11700 | NS      | $337313.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MasTec, Inc.                                   | MasTec, Inc.                                                                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2295 | NS      | $468547.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                        | Webster Financial Corp.                                                                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     31050 | NS      | $1771092.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                           | Liberty Energy, Inc., Class A                                                                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $266217.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp, Inc.                      | Stock Yards Bancorp, Inc.                                                                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       462 | NS      | $30039.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                 | QUALCOMM, Inc.                                                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     27900 | NS      | $5047110.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                            | Joby Aviation, Inc.                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     21722 | NS      | $376659.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats, Inc.                             | Malibu Boats, Inc., Class A                                                                         | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $91971.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.             | Harmony Biosciences Holdings, Inc.                                                                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9600 | NS      | $274272.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                     | Green Brick Partners, Inc.                                                                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      6732 | NS      | $435829.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward, Inc.                                 | Woodward, Inc.                                                                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2772 | NS      | $726568.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.            | Norwegian Cruise Line Holdings Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     80100 | NS      | $1795842.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings, Inc.                       | Sirius XM Holdings, Inc.                                                                            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38700 | NS      | $839403.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO Nuclear Energy, Inc.                      | NANO Nuclear Energy, Inc.                                                                           | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $42786.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix, Inc.                       | Ocular Therapeutix, Inc.                                                                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      3450 | NS      | $40227.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avadel Pharmaceuticals plc                     | Avadel Pharmaceuticals plc                                                                          | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | US        |      6579 | NS      | $124277.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian, Inc.                           | First Hawaiian, Inc.                                                                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     24321 | NS      | $596594.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions, Inc.                   | Select Water Solutions, Inc., Class A                                                               | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     11167 | NS      | $129090.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp.                             | MP Materials Corp.                                                                                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      4875 | NS      | $307563.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                 | Quanex Building Products Corp.                                                                      | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      2469 | NS      | $35084.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                                  | Progyny, Inc.                                                                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $84195.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.               | Fortune Brands Innovations, Inc.                                                                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      3375 | NS      | $171450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp. (The)                                | AES Corp. (The)                                                                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    137250 | NS      | $1903657.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus, Inc.                                   | Rambus, Inc.                                                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      4284 | NS      | $440566.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services, Inc.             | Provident Financial Services, Inc.                                                                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     19676 | NS      | $359874.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia, Inc.                                 | Phreesia, Inc.                                                                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |        27 | NS      | $611.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5550 | NS      | $953823.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                   | Core Natural Resources, Inc.                                                                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      8134 | NS      | $642586.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                    | Toast, Inc., Class A                                                                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     11779 | NS      | $425693.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                               | Mosaic Co. (The)                                                                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     57900 | NS      | $1589355.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                                    | Enpro, Inc.                                                                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1078 | NS      | $250106.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA Group, Inc.                                | PRA Group, Inc.                                                                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      1095 | NS      | $15012.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | Centene Corp.                                                                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     10312 | NS      | $364735.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                           | American Tower Corp.                                                                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      9490 | NS      | $1698520.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International, Inc.                    | Innovex International, Inc.                                                                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1767 | NS      | $35463.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp.                                 | M&T Bank Corp.                                                                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4500 | NS      | $827415.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet, Inc. NJ                            | Powerfleet, Inc. NJ                                                                                 | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      6300 | NS      | $32130.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research, Inc.                             | ACM Research, Inc., Class A                                                                         | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      9484 | NS      | $393206.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                  | Cencora, Inc.                                                                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3978 | NS      | $1343808.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions, Inc.                             | UL Solutions, Inc., Class A                                                                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      1350 | NS      | $105124.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Motor Co.                                 | Ford Motor Co.                                                                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    101028 | NS      | $1326497.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                   | Scotts Miracle-Gro Co. (The)                                                                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      9450 | NS      | $505764.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                    | MoonLake Immunotherapeutics, Class A                                                                | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $7575.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corp.                                   | Avient Corp.                                                                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     18450 | NS      | $591691.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.                        | TransMedics Group, Inc.                                                                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1532 | NS      | $201519.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd.                                | Dorian LPG Ltd.                                                                                     | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |      6622 | NS      | $191044.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp                        | Valley National Bancorp                                                                             | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     73804 | NS      | $802249.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.                   | Camping World Holdings, Inc., Class A                                                               | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      7650 | NS      | $100674.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings, Inc.              | Heritage Insurance Holdings, Inc.                                                                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1650 | NS      | $38989.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                          | Lockheed Martin Corp.                                                                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5100 | NS      | $2508588.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                     | Gibraltar Industries, Inc.                                                                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       617 | NS      | $38494.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CenterPoint Energy, Inc.                       | CenterPoint Energy, Inc.                                                                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     15602 | NS      | $596620.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear, Inc.                                | MaxLinear, Inc., Class A                                                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       105 | NS      | $1590.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle, Inc. (The)                             | Buckle, Inc. (The)                                                                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      5850 | NS      | $320580.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able, Inc.                                   | N-able, Inc.                                                                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $610.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                 | Citizens Financial Group, Inc.                                                                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     13050 | NS      | $663853.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                              | RLJ Lodging Trust                                                                                   | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $598.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reddit, Inc.                                   | Reddit, Inc., Class A                                                                               | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      2292 | NS      | $478913.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                                | Flowserve Corp.                                                                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      6158 | NS      | $420283.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                          | Home BancShares, Inc.                                                                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34264 | NS      | $915191.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly, Inc.                                   | Fastly, Inc., Class A                                                                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     21450 | NS      | $177820.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                             | Vail Resorts, Inc.                                                                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       936 | NS      | $138836.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                           | Eastman Chemical Co.                                                                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     19800 | NS      | $1178496.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Brixmor Property Group, Inc.                   | Brixmor Property Group, Inc.                                                                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     10350 | NS      | $270756.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group, Inc.                             | StoneX Group, Inc.                                                                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      8613 | NS      | $791706.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One, Inc.                                | Cable One, Inc.                                                                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       312 | NS      | $46347.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Packaging Corp. of America                     | Packaging Corp. of America                                                                          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2100 | NS      | $411096.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                         | Ivanhoe Electric, Inc.                                                                              | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $102051.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                             | FTAI Aviation Ltd.                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4050 | NS      | $700245.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Stores, Inc.                        | Burlington Stores, Inc.                                                                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1224 | NS      | $334874.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology, Inc.                        | Alkami Technology, Inc.                                                                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      4590 | NS      | $93131.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp.                | Metropolitan Bank Holding Corp.                                                                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $59643.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group, Inc.                              | EMCOR Group, Inc.                                                                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1073 | NS      | $725111.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                         | Tri Pointe Homes, Inc.                                                                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16950 | NS      | $539857.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Corp.              | Booz Allen Hamilton Holding Corp.                                                                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3069 | NS      | $267494.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                      | V2X, Inc.                                                                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2850 | NS      | $162706.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments, Inc.                        | Texas Instruments, Inc.                                                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     18677 | NS      | $3015588.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                       | Energizer Holdings, Inc.                                                                            | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      8581 | NS      | $199336.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Iron Mountain, Inc.                            | Iron Mountain, Inc.                                                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      6455 | NS      | $664542.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.                  | Pediatrix Medical Group, Inc.                                                                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18968 | NS      | $321886.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarivate plc                                  | Clarivate plc                                                                                       | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | US        |     39858 | NS      | $135517.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings, Inc.                           | Thryv Holdings, Inc.                                                                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7350 | NS      | $56668.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moderna, Inc.                                  | Moderna, Inc.                                                                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     11100 | NS      | $301476.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TORONTO DOMINION NY                            | TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 06/APR/2026 USD 1000                       | CUSIP: 89115DZU3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $999973.00    | 0.05%             | 2026-04-06      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                               | Salesforce, Inc.                                                                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     19200 | NS      | $4999872.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                         | Dycom Industries, Inc.                                                                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1232 | NS      | $354557.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                      | SLM Corp.                                                                                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38400 | NS      | $1031040.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ibotta, Inc.                                   | Ibotta, Inc., Class A                                                                               | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2409 | NS      | $77714.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp.                                | Air Lease Corp., Class A                                                                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     18356 | NS      | $1172214.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                    | Chewy, Inc., Class A                                                                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      9000 | NS      | $303480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp.                                      | BKV Corp.                                                                                           | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | TH        |      2448 | NS      | $57748.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Information Services, Inc.   | Fidelity National Information Services, Inc.                                                        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      9802 | NS      | $612821.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                          | Andersons, Inc. (The)                                                                               | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      7125 | NS      | $329958.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Extra Space Storage, Inc.                      | Extra Space Storage, Inc.                                                                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4893 | NS      | $653411.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                    | Garmin Ltd.                                                                                         | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | US        |      3519 | NS      | $752854.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                        | Customers Bancorp, Inc.                                                                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      4125 | NS      | $276870.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                            | SoundHound AI, Inc., Class A                                                                        | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19200 | NS      | $338304.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DR Horton, Inc.                                | DR Horton, Inc.                                                                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      7500 | NS      | $1118100.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                     | Dynavax Technologies Corp.                                                                          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |        82 | NS      | $841.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics, Inc.                      | Akebia Therapeutics, Inc.                                                                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      7500 | NS      | $16575.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.      | Kratos Defense & Security Solutions, Inc.                                                           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      5850 | NS      | $530010.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Workday, Inc.                                  | Workday, Inc., Class A                                                                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4800 | NS      | $1151616.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                             | MiMedx Group, Inc.                                                                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $436.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                         | Align Technology, Inc.                                                                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2100 | NS      | $289548.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.       | CCC Intelligent Solutions Holdings, Inc.                                                            | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24750 | NS      | $215820.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes plc                                   | Alkermes plc                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8700 | NS      | $267090.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                        | Victoria's Secret & Co.                                                                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     12750 | NS      | $449437.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte, Inc.                                 | Veracyte, Inc.                                                                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      5661 | NS      | $204248.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                             | Piper Sandler Cos.                                                                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       768 | NS      | $245191.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co.                          | National Fuel Gas Co.                                                                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     16061 | NS      | $1267373.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding plc               | Sensata Technologies Holding plc                                                                    | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |     27150 | NS      | $864184.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                                 | Stagwell, Inc., Class A                                                                             | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      1446 | NS      | $6868.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co.                          | Lamar Advertising Co., Class A                                                                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      3750 | NS      | $444712.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp.                         | Envista Holdings Corp.                                                                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     11400 | NS      | $231990.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Trust              | National Storage Affiliates Trust                                                                   | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       537 | NS      | $15621.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co.                            | Graham Holdings Co., Class B                                                                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       153 | NS      | $154855.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                   | Valaris Ltd.                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10950 | NS      | $614514.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp. plc                                | Noble Corp. plc                                                                                     | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |     25950 | NS      | $761632.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                                | H&R Block, Inc.                                                                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     22830 | NS      | $1135564.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                                 | LCI Industries                                                                                      | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      5250 | NS      | $543322.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX Corp.                                      | CSX Corp.                                                                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     40500 | NS      | $1458810.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                    | Service Corp. International                                                                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      3750 | NS      | $313162.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries, Inc.                       | Valmont Industries, Inc.                                                                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       612 | NS      | $253019.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty, Inc.                                     | Coty, Inc., Class A                                                                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     42300 | NS      | $167931.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jefferies Financial Group, Inc.                | Jefferies Financial Group, Inc.                                                                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     28050 | NS      | $1481881.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics, Inc.                        | Gyre Therapeutics, Inc.                                                                             | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       123 | NS      | $953.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications, Inc.                   | Iridium Communications, Inc.                                                                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       900 | NS      | $17235.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy, Inc.                           | SunCoke Energy, Inc.                                                                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      5563 | NS      | $44559.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                   | Upwork, Inc.                                                                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     25239 | NS      | $402309.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CareTrust REIT, Inc.                           | CareTrust REIT, Inc.                                                                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      6466 | NS      | $224046.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                    | Cabot Corp.                                                                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     10350 | NS      | $698418.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp.                                  | Embecta Corp.                                                                                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      4058 | NS      | $54133.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku, Inc.                                     | Roku, Inc.                                                                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      5508 | NS      | $584564.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd.                               | Taboola.com Ltd.                                                                                    | CUSIP: N/A<br>LEI: 984500F5945AFAFFCB30       | Long             | EC               | CORP              | IL        |     28500 | NS      | $101745.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemper Corp.                                   | Kemper Corp.                                                                                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     10861 | NS      | $488636.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                                     | Snap, Inc., Class A                                                                                 | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     11148 | NS      | $86954.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                         | Upstart Holdings, Inc.                                                                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      3672 | NS      | $174493.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting, Inc.                           | FTI Consulting, Inc.                                                                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       921 | NS      | $151974.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                           | Smurfit WestRock plc                                                                                | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | US        |     11650 | NS      | $430118.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare, Inc.                               | Cloudflare, Inc., Class A                                                                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6750 | NS      | $1709775.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                    | Block, Inc., Class A                                                                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     14400 | NS      | $1093536.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                 | Monolithic Power Systems, Inc.                                                                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       921 | NS      | $925605.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                                   | Zoetis, Inc.                                                                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      9900 | NS      | $1426491.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                   | Lazard, Inc., Class A                                                                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      2250 | NS      | $109800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HA Sustainable Infrastructure Capital, Inc.    | HA Sustainable Infrastructure Capital, Inc.                                                         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     23700 | NS      | $656727.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp.                           | PotlatchDeltic Corp.                                                                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      5172 | NS      | $206880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited, Inc.                               | BankUnited, Inc.                                                                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     14074 | NS      | $564085.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks, Inc.                       | Palo Alto Networks, Inc.                                                                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     13768 | NS      | $3032264.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings, Inc.                      | BrightView Holdings, Inc.                                                                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      3750 | NS      | $46200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.          | Applied Industrial Technologies, Inc.                                                               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1800 | NS      | $462762.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                  | Equinix, Inc.                                                                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2152 | NS      | $1820613.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun, Inc.                                   | Sunrun, Inc.                                                                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     40050 | NS      | $831438.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay, Inc.                                     | eBay, Inc.                                                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     13200 | NS      | $1073292.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                              | Sotera Health Co.                                                                                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9025 | NS      | $149815.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AO Smith Corp.                                 | A O Smith Corp.                                                                                     | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3838 | NS      | $253269.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Operations, Inc.                        | OmniAb, Inc.                                                                                        | CUSIP: 68218J202<br>LEI: N/A                  | Long             |  | CORP              | US        |       281 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Cintas Corp.                                   | Cintas Corp.                                                                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7240 | NS      | $1326874.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                          | Virtu Financial, Inc., Class A                                                                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     16200 | NS      | $564408.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand, Inc.                              | Hillenbrand, Inc.                                                                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     15150 | NS      | $478740.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.                 | Plymouth Industrial REIT, Inc.                                                                      | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2550 | NS      | $56100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masterbrand, Inc.                              | Masterbrand, Inc.                                                                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     23675 | NS      | $299015.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                     | Tandem Diabetes Care, Inc.                                                                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |        78 | NS      | $1092.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Linde plc                                      | Linde plc                                                                                           | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |     10050 | NS      | $4203915.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                              | MillerKnoll, Inc.                                                                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     16214 | NS      | $253262.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                             | Best Buy Co., Inc.                                                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5814 | NS      | $477561.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** FlexShares Trust

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO