# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001123
**Filing Date:** 2025-8
**Character Count:** 763917
**Document Hash:** 104928b75649d33398973160cf1679dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001123.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001123

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691

**ORGANIZATION NAME:**
- **EIN:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 251265990

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL/DFA U.S. CORE EQUITY FUND (Series ID: S000001765)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000004672 | JNL/DFA U.S. CORE EQUITY FUND (A) |  |
| C000067990 | JNL/DFA U.S. CORE EQUITY FUND (I) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

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

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

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

- **a. Name of Series:** JNL/DFA U.S. Core Equity Fund

- **b. EDGAR series identifier (if any):** S000001765

- **c. LEI of Series:** ZW2INF764H5QYB622M96

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1298287278.98

**Total Liabilities:** $3150379.81

**Net Assets:** $1295136899.17

**Cash Not Reported:** $277548.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004672 | -1.72%               | 5.91%                | 4.89%                |
| Class ID C000067990 | -1.72%               | 5.95%                | 4.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7130335.00              | $-29223566.89                              |
| Month 2  | $7077755.07              | $62245604.51                               |
| Month 3  | $7458128.89              | $52677679.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adeia Inc.                                            | Adeia Inc.                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8531 | NS      | $120628.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                            | Adobe Inc.                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7253 | NS      | $2806040.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc.                         | Adtalem Global Education Inc.                         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2642 | NS      | $336141.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                              | Advance Auto Parts, Inc.                              | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2657 | NS      | $123523.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.                         | Pediatrix Medical Group, Inc.                         | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6802 | NS      | $97608.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                                | Medpace Holdings, Inc.                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1001 | NS      | $314173.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp, Inc.                               | Merchants Bancorp, Inc.                               | CUSIP: 58844R108<br>LEI: 5493003V2R4M1JXKDE59 | Long             | EC               | CORP              | US        |      2343 | NS      | $77483.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                     | Merck & Co., Inc.                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     54920 | NS      | $4347467.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc.                                          | OneSpan Inc.                                          | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      3369 | NS      | $56228.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                            | ON24, Inc.                                            | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6295 | NS      | $34181.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corporation                              | Open Lending Corporation                              | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $5820.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                    | Oracle Corporation                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     35367 | NS      | $7732287.21   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRX Corporation                                | OptimizeRX Corporation                                | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $33750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                              | Option Care Health, Inc.                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      4547 | NS      | $147686.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orasure Technologies, Inc.                            | Orasure Technologies, Inc.                            | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      4152 | NS      | $12456.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc.                     | Prestige Consumer Healthcare Inc.                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3217 | NS      | $256877.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                             | T. Rowe Price Group, Inc.                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      6818 | NS      | $657937.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corporation                         | Primoris Services Corporation                         | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2761 | NS      | $215192.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                       | Primerica, Inc.                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2516 | NS      | $688553.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                                | Primis Financial Corp.                                | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      3092 | NS      | $33548.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                       | Principal Financial Group, Inc.                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      6456 | NS      | $512800.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corporation                              | ProAssurance Corporation                              | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      4455 | NS      | $101707.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                            | Procore Technologies, Inc.                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       929 | NS      | $63562.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                                   | PROG Holdings, Inc.                                   | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      2679 | NS      | $78628.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Propetro Holding Corp.                                | Propetro Holding Corp.                                | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6017 | NS      | $35921.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc.                                | Provident Bancorp Inc.                                | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $14550.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.                    | Provident Financial Services, Inc.                    | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     10543 | NS      | $184818.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi, Inc.                                           | Unifi, Inc.                                           | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      2125 | NS      | $11092.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corporation                                  | Unifirst Corporation                                  | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       986 | NS      | $185584.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                             | Union Pacific Corporation                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     12780 | NS      | $2940422.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corporation                                    | Unisys Corporation                                    | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      3919 | NS      | $17753.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Holdings Corporation                         | Willscot Holdings Corporation                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      8178 | NS      | $224077.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                                         | Wingstop Inc.                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       178 | NS      | $59939.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                                   | Winmark Corporation                                   | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $64193.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                            | Winnebago Industries, Inc.                            | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1291 | NS      | $37439.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                                        | Woodward, Inc.                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2788 | NS      | $683310.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corporation                          | World Acceptance Corporation                          | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       538 | NS      | $88834.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                              | World Kinect Corporation                              | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4500 | NS      | $127575.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries, Inc.                          | Worthington Industries, Inc.                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1985 | NS      | $126325.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                               | Worthington Steel, Inc.                               | CUSIP: 982104101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2280 | NS      | $68012.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Limited                                 | Wynn Resorts, Limited                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3120 | NS      | $292250.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                             | XPO, Inc.                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      5951 | NS      | $751551.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc.                                             | Yelp Inc.                                             | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2347 | NS      | $80431.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The York Water Company                                | The York Water Company                                | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1466 | NS      | $46325.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                                     | Yum! Brands, Inc.                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      6069 | NS      | $899304.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                        | Zebra Technologies Corporation                        | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1571 | NS      | $484433.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                                         | Certara, Inc.                                         | CUSIP: 15687V109<br>LEI: 549300LI8UBB8QGWZ814 | Long             | EC               | CORP              | US        |      4275 | NS      | $50017.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corporation                                 | ChampionX Corporation                                 | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     15155 | NS      | $376442.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                                | Chart Industries, Inc.                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       661 | NS      | $108833.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Former Charter Communications Parent, Inc.            | Former Charter Communications Parent, Inc.            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4849 | NS      | $1982319.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                                    | Chemed Corporation                                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       582 | NS      | $283393.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                 | Cheniere Energy, Inc.                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6184 | NS      | $1505927.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                           | Chewy, Inc.                                           | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      2526 | NS      | $107658.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                               | Cinemark Holdings, Inc.                               | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      7364 | NS      | $222245.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                   | Cisco Systems, Inc.                                   | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     70846 | NS      | $4915295.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                                     | Citi Trends, Inc.                                     | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1851 | NS      | $61804.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corporation                                     | Civeo Corporation                                     | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |       663 | NS      | $15308.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                                    | Clear Secure, Inc.                                    | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2069 | NS      | $57435.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                      | Clearfield, Inc.                                      | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       600 | NS      | $26046.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corporation                          | Clearwater Paper Corporation                          | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       149 | NS      | $4058.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                                 | Clearway Energy, Inc.                                 | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2014 | NS      | $60943.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                                 | Clearway Energy, Inc.                                 | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3988 | NS      | $127616.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                      | Cloudflare, Inc.                                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2540 | NS      | $497408.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corporation                         | Coastal Financial Corporation                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       252 | NS      | $24411.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                              | Cogent Biosciences, Inc.                              | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1733 | NS      | $12442.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                                  | Cohen & Steers, Inc.                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      2803 | NS      | $211206.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                        | Coherent Corp.                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      7163 | NS      | $639011.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                                 | Coinbase Global, Inc.                                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3282 | NS      | $1150308.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                        | Collegium Pharmaceutical, Inc.                        | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1698 | NS      | $50209.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                         | Coupang, Inc.                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     22674 | NS      | $679313.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.                        | Covenant Logistics Group, Inc.                        | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1894 | NS      | $45664.34     | 0.00%             |  |  |  | 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        |      1013 | NS      | $61874.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                            | CrowdStrike Holdings, Inc.                            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1315 | NS      | $669742.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                               | Customers Bancorp, Inc.                               | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2329 | NS      | $136805.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                               | Cytek Biosciences, Inc.                               | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      5898 | NS      | $20053.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                                       | DMC Global Inc.                                       | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      2210 | NS      | $17812.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                     | D.R. Horton, Inc.                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      7894 | NS      | $1017694.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group, Inc.                                       | DHI Group, Inc.                                       | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |       220 | NS      | $653.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                                    | DT Midstream, Inc.                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5139 | NS      | $564827.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                                | DXC Technology Company                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     13529 | NS      | $206858.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                         | Datadog, Inc.                                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2350 | NS      | $315675.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc.                                           | Davita Inc.                                           | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2690 | NS      | $383190.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.                      | Day One Biopharmaceuticals, Inc.                      | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1248 | NS      | $8112.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                               | Delek US Holdings, Inc.                               | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      7360 | NS      | $155884.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                                | Dell Technologies Inc.                                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4152 | NS      | $509080.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc.                              | Denali Therapeutics Inc.                              | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      5363 | NS      | $75028.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corporation                                   | Denny's Corporation                                   | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      3982 | NS      | $16326.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc.                                  | Dentsply Sirona Inc.                                  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      8330 | NS      | $132280.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group, Inc.                            | Destination XL Group, Inc.                            | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4487 | NS      | $4980.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                              | Devon Energy Corporation                              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     41753 | NS      | $1328162.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.                   | Diamond Hill Investment Group, Inc.                   | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       413 | NS      | $60013.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                              | Diamondback Energy, Inc.                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7905 | NS      | $1086133.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine USA, Inc.                             | Digital Turbine USA, Inc.                             | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      5193 | NS      | $30638.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                           | DigitalOcean Holdings, Inc.                           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      3094 | NS      | $88364.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.                       | Dime Community Bancshares, Inc.                       | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3120 | NS      | $84055.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                              | Dolby Laboratories, Inc.                              | CUSIP: 25659T107<br>LEI: 5493003RN4N4ACTUEC28 | Long             | EC               | CORP              | US        |      2200 | NS      | $163372.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                        | Exponent, Inc.                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      2195 | NS      | $163988.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                               | Exxon Mobil Corporation                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    107887 | NS      | $11630218.60  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                              | FB Financial Corporation                              | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      3698 | NS      | $167519.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, Inc.                                            | FIGS, Inc.                                            | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8730 | NS      | $49237.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Security Bank of Washington                       | 1st Security Bank of Washington                       | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       512 | NS      | $20162.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Florida Rock Properties, Inc.                         | Florida Rock Properties, Inc.                         | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $28503.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                  | Meta Platforms, Inc.                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     42426 | NS      | $31314206.34  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                          | Fastly, Inc.                                          | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      7287 | NS      | $51446.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                               | Fate Therapeutics, Inc.                               | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      1541 | NS      | $1725.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                     | FedEx Corporation                                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7831 | NS      | $1780064.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                             | Ferguson Enterprises Inc.                             | CUSIP: 31488V107<br>LEI: 549300TPG2K2831LBC80 | Long             | EC               | CORP              | US        |      6208 | NS      | $1351792.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.          | Fidelity National Information Services, Inc.          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     14837 | NS      | $1207880.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                     | Fidelity National Financial, Inc.                     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     12531 | NS      | $702487.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corporation                           | First Advantage Corporation                           | CUSIP: 31846B108<br>LEI: 5493009E31FM2H8Q7497 | Long             | EC               | CORP              | US        |      4521 | NS      | $75093.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation                  | First American Financial Corporation                  | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      7088 | NS      | $435132.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp, Inc., The                              | First Bancorp, Inc., The                              | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |      1134 | NS      | $28814.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank of New Jersey                              | First Bank of New Jersey                              | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1135 | NS      | $17558.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                       | First Citizens BancShares, Inc.                       | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       406 | NS      | $794326.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bancshares, Inc.                      | First Community Bancshares, Inc.                      | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1746 | NS      | $68390.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.                      | First Financial Bankshares, Inc.                      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      6491 | NS      | $233546.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc.                                 | First Foundation Inc.                                 | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |      4094 | NS      | $20879.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                                  | First Hawaiian, Inc.                                  | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      8507 | NS      | $212334.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.                     | First Interstate BancSystem, Inc.                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      6761 | NS      | $194852.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                                 | Flowserve Corporation                                 | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      7357 | NS      | $385138.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                                  | Fluence Energy, Inc.                                  | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4045 | NS      | $27141.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortive Corporation                                   | Fortive Corporation                                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      9932 | NS      | $517755.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortitude Gold Corporation                            | Fortitude Gold Corporation                            | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1255 | NS      | $4492.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.                      | Fortune Brands Innovations, Inc.                      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      7430 | NS      | $382496.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                                 | Fortrea Holdings Inc.                                 | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      4124 | NS      | $20372.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.                       | Forum Energy Technologies, Inc.                       | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       544 | NS      | $10591.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group, Inc.                                    | Fossil Group, Inc.                                    | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      4801 | NS      | $7105.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                       | Fox Corporation                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7084 | NS      | $396987.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                       | Fox Corporation                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8281 | NS      | $427548.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                             | Fox Factory Holding Corp.                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      2470 | NS      | $64071.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                 | Freeport-McMoRan Inc.                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     38827 | NS      | $1683150.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                                       | Frontdoor, Inc.                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      3902 | NS      | $229983.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.                  | Frontier Communications Parent, Inc.                  | CUSIP: 35909D109<br>LEI: 549300ZCZ76HYCS0H445 | Long             | EC               | CORP              | US        |     11123 | NS      | $404877.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.                         | Frontier Group Holdings, Inc.                         | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      2393 | NS      | $8686.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy, Inc.                                 | FuelCell Energy, Inc.                                 | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |       419 | NS      | $2350.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc.                              | FTAI Infrastructure Inc.                              | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4306 | NS      | $26568.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                                      | FutureFuel Corp.                                      | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      3610 | NS      | $14006.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                     | FVCBankcorp, Inc.                                     | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1588 | NS      | $18738.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitamin Oldco Holdings, Inc.                          | Vitamin Oldco Holdings, Inc.                          | CUSIP: 361ESC049<br>LEI: 529900KBRR0AMACIJU82 | Long             | EC               | CORP              | US        |      6574 | NS      | $328.70       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| G-III Apparel Group, Ltd.                             | G-III Apparel Group, Ltd.                             | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      1802 | NS      | $40364.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology, Inc.                                  | GSI Technology, Inc.                                  | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $2775.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc.                                              | GMS Inc.                                              | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      1884 | NS      | $204885.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                                    | GXO Logistics Inc.                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      4881 | NS      | $237704.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                       | GE HealthCare Technologies Inc.                       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     14146 | NS      | $1047794.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                                        | GameStop Corp.                                        | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      9039 | NS      | $220461.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co., Inc.                                     | Gannett Co., Inc.                                     | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     12728 | NS      | $45566.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                       | GE Vernova Inc.                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2816 | NS      | $1489822.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                | General Motors Company                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     40507 | NS      | $1993349.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                              | Genworth Financial, Inc.                              | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     29976 | NS      | $233213.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Incorporated                                 | Gentherm Incorporated                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1362 | NS      | $38530.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corporation                     | Geospace Technologies Corporation                     | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $9982.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                                 | Glacier Bancorp, Inc.                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      6333 | NS      | $272828.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group, Inc.                    | Global Business Travel Group, Inc.                    | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2705 | NS      | $17041.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                                  | Global Payments Inc.                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      6712 | NS      | $537228.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                            | Gogo, Inc.                                            | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      3200 | NS      | $46976.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc., The                        | Goldman Sachs Group, Inc., The                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5535 | NS      | $3917396.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corporation                                      | AGCO Corporation                                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      4560 | NS      | $470409.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                         | AMN Healthcare Services, Inc.                         | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      2765 | NS      | $57152.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                                    | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      4912 | NS      | $95047.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc.                                              | AZZ Inc.                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1647 | NS      | $155608.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings, Inc.                                 | GoodRx Holdings, Inc.                                 | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3291 | NS      | $16389.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                             | Goosehead Insurance, Inc.                             | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       938 | NS      | $98968.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gopro Inc.                                            | Gopro Inc.                                            | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      7900 | NS      | $5982.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                          | Grand Canyon Education, Inc.                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1618 | NS      | $305802.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corporation                                 | Green Dot Corporation                                 | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3481 | NS      | $37525.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                              | HP, Inc.                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     19269 | NS      | $471319.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                   | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     30462 | NS      | $4143136.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                               | Abercrombie & Fitch Co.                               | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3180 | NS      | $263463.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corporation                           | Acacia Research Corporation                           | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      1754 | NS      | $6279.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Incorporated                                  | Accuray Incorporated                                  | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      5652 | NS      | $7743.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                                   | ACI Worldwide, Inc.                                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      5958 | NS      | $273531.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                               | Acushnet Holdings Corp.                               | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      4414 | NS      | $321427.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corporation                            | Addus HomeCare Corporation                            | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1110 | NS      | $127860.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                          | Advanced Micro Devices, Inc.                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     18006 | NS      | $2555051.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                      | Advanced Energy Industries, Inc.                      | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1983 | NS      | $262747.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                   | AeroVironment, Inc.                                   | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1034 | NS      | $294638.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                               | Hallador Energy Company                               | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      3100 | NS      | $49073.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                           | Halozyme Therapeutics, Inc.                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      5455 | NS      | $283769.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                       | Affiliated Managers Group, Inc.                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1990 | NS      | $391572.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                          | Airbnb, Inc.                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4670 | NS      | $618027.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                          | Chipotle Mexican Grill, Inc.                          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23140 | NS      | $1299311.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.                     | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2330 | NS      | $295630.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Beach Brands Holding Company                 | Hamilton Beach Brands Holding Company                 | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $17890.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp, Inc.                               | HarborOne Bancorp, Inc.                               | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      6354 | NS      | $74214.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                             | Church & Dwight Co., Inc.                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      6157 | NS      | $591749.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Incorporated                          | Churchill Downs Incorporated                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3404 | NS      | $343804.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corporation                                    | CONMED Corporation                                    | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1540 | NS      | $80203.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                             | Consolidated Edison, Inc.                             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      7673 | NS      | $769985.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthstream, Inc.                                    | Healthstream, Inc.                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2128 | NS      | $58881.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.                                 | Health Catalyst, Inc.                                 | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      1263 | NS      | $4761.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                                    | HealthEquity, Inc.                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      4409 | NS      | $461886.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies, Inc.                             | Helios Technologies, Inc.                             | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      2169 | NS      | $72379.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services, Inc.                     | Consumer Portfolio Services, Inc.                     | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2131 | NS      | $20947.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Companies, Inc., The                           | Cooper Companies, Inc., The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      6061 | NS      | $431300.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corporation                            | Curtiss-Wright Corporation                            | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1794 | NS      | $876458.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                                    | DTE Energy Company                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4601 | NS      | $609448.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.                    | Helix Energy Solutions Group, Inc.                    | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      9341 | NS      | $58287.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc.                                    | Herc Holdings Inc.                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2979 | NS      | $392304.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corporation                        | Heritage Financial Corporation                        | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3391 | NS      | $80841.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.                     | Heritage Insurance Holdings, Inc.                     | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      2662 | NS      | $66390.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                           | Hertz Global Holdings, Inc.                           | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     16868 | NS      | $115208.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corporation                                      | Hess Corporation                                      | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     12022 | NS      | $1665527.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Company                    | Hewlett Packard Enterprise Company                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     44080 | NS      | $901436.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc.                           | Hilton Grand Vacations Inc.                           | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      3343 | NS      | $138834.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                        | Hilton Worldwide Holdings Inc.                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4164 | NS      | $1109039.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet, Inc.                                      | HomeStreet, Inc.                                      | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2859 | NS      | $37367.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                          | Macy's, Inc.                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     17399 | NS      | $202872.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                              | Sphere Entertainment Co.                              | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |       535 | NS      | $111788.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                              | Sphere Entertainment Co.                              | CUSIP: 55826T102<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |      2212 | NS      | $92461.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corporation                   | Magnachip Semiconductor Corporation                   | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |      4054 | NS      | $16134.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink, Inc.                                    | MeridianLink, Inc.                                    | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1696 | NS      | $27526.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corporation                            | Meritage Homes Corporation                            | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      4405 | NS      | $295002.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                               | Mesa Laboratories, Inc.                               | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       262 | NS      | $24685.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                              | Pathward Financial, Inc.                              | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1555 | NS      | $123031.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                         | MetLife, Inc.                                         | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     18905 | NS      | $1520340.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                            | Metrocity Bankshares, Inc.                            | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       880 | NS      | $25150.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                                | Mid Penn Bancorp, Inc.                                | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $16102.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies (US), Inc.                        | Mirion Technologies (US), Inc.                        | CUSIP: 60471A101<br>LEI: 549300EBD5JHM14L3R48 | Long             | EC               | CORP              | US        |      9333 | NS      | $200939.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                                 | Mission Produce, Inc.                                 | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      3352 | NS      | $39285.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                                 | Mister Car Wash, Inc.                                 | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14079 | NS      | $84614.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                                   | Mistras Group, Inc.                                   | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2555 | NS      | $20465.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc.                                  | Mobileye Global Inc.                                  | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2697 | NS      | $48492.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                         | Moderna, Inc.                                         | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      5878 | NS      | $162174.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc.                                        | ModivCare Inc.                                        | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      1568 | NS      | $4892.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                               | Molina Healthcare, Inc.                               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2443 | NS      | $727769.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                         | Molson Coors Beverage Company                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      7817 | NS      | $375919.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                         | MongoDB, Inc.                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1737 | NS      | $364752.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage 1990 Corporation                     | Monster Beverage 1990 Corporation                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     14082 | NS      | $882096.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Company, The                                   | Mosaic Company, The                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     15369 | NS      | $560661.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr. Cooper Group Inc.                                 | Mr. Cooper Group Inc.                                 | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      4495 | NS      | $670698.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                                 | Myriad Genetics, Inc.                                 | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      5670 | NS      | $30107.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-Able, Inc.                                          | N-Able, Inc.                                          | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5666 | NS      | $45894.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                             | NVR, Inc.                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       134 | NS      | $989678.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                             | Nexstar Media Group, Inc.                             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2479 | NS      | $428743.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                  | NextEra Energy, Inc.                                  | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |     34256 | NS      | $2378051.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc.                                      | NI Holdings Inc.                                      | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       906 | NS      | $11542.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                         | NiSource Inc.                                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     13237 | NS      | $533980.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nlight, Inc.                                          | Nlight, Inc.                                          | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2015 | NS      | $39655.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                        | Northeast Bank                                        | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       500 | NS      | $44495.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc.                               | Northfield Bancorp Inc.                               | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5273 | NS      | $60534.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                                 | DXP Enterprises, Inc.                                 | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1028 | NS      | $90104.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corporation                             | Daily Journal Corporation                             | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        81 | NS      | $34202.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company                     | Northwest Natural Holding Company                     | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2099 | NS      | $83372.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                                          | Novanta Inc.                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1194 | NS      | $153942.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                                      | Daktronics, Inc.                                      | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      4925 | NS      | $74466.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Incorporated                                     | Dana Incorporated                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      6019 | NS      | $103225.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, Inc.                                          | EZCORP, Inc.                                          | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      5570 | NS      | $77311.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corporation                                       | FMC Corporation                                       | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3942 | NS      | $164578.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                             | DNOW Inc.                                             | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      8627 | NS      | $127938.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                             | Nu Skin Enterprises, Inc.                             | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      4719 | NS      | $37704.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                         | Nutanix, Inc.                                         | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3491 | NS      | $266852.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                    | NVIDIA Corporation                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    475656 | NS      | $75148891.44  | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                              | Nurix Therapeutics, Inc.                              | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $15262.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Operating Company LLC                    | Nuvation Bio Operating Company LLC                    | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25934 | NS      | $50571.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass, Inc.                                       | O-I Glass, Inc.                                       | CUSIP: 67098H104<br>LEI: XRT4MR5HXMYMNAZQA715 | Long             | EC               | CORP              | US        |      7172 | NS      | $105715.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                             | O'Reilly Automotive, Inc.                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     14550 | NS      | $1311391.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corporation                                   | Flywire Corporation                                   | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       398 | NS      | $4656.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. Corporation                                    | F.N.B. Corporation                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     25299 | NS      | $368859.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                           | OFG Bancorp                                           | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      3398 | NS      | $145434.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc.                                              | Olo Inc.                                              | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8736 | NS      | $77750.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                                  | FTI Consulting, Inc.                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1521 | NS      | $245641.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                         | FactSet Research Systems Inc.                         | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1012 | NS      | $452647.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                | Fair Isaac Corporation                                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       529 | NS      | $966990.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros. Co.                                      | Farmer Bros. Co.                                      | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |      1572 | NS      | $2153.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                                   | Olympic Steel, Inc.                                   | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1052 | NS      | $34284.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                                        | Omnicell, Inc.                                        | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2432 | NS      | $71500.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                           | Farmers National Banc Corp.                           | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $11032.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                               | FARO Technologies, Inc.                               | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      1125 | NS      | $49410.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Company                                      | Fastenal Company                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     26746 | NS      | $1123332.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation             | Federal Agricultural Mortgage Corporation             | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       785 | NS      | $152509.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc.                             | Alta Equipment Group Inc.                             | CUSIP: 02128L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2054 | NS      | $12981.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altice USA, Inc.                                      | Altice USA, Inc.                                      | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     13401 | NS      | $28678.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                            | 3M Company                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     10719 | NS      | $1631860.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc.                                        | Tidewater Inc.                                        | CUSIP: 88642R109<br>LEI: 549300UOMTB7PD2UT305 | Long             | EC               | CORP              | US        |      2007 | NS      | $92582.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                          | OmniAb, Inc.                                          | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6130 | NS      | $10666.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                          | OmniAb, Inc.                                          | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       474 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Altria Group, Inc.                                    | Altria Group, Inc.                                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     28382 | NS      | $1664036.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc.                                 | Kinetik Holdings Inc.                                 | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1874 | NS      | $82549.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                       | United Therapeutics Corporation                       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2186 | NS      | $628147.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                       | UnitedHealth Group Incorporated                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     16677 | NS      | $5202723.69   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corporation                            | Federal Signal Corporation                            | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3406 | NS      | $362466.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor, Inc.                                      | Formfactor, Inc.                                      | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2263 | NS      | $77869.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic, Inc.                                        | PubMatic, Inc.                                        | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1658 | NS      | $20625.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                                    | Pure Storage, Inc.                                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      4849 | NS      | $279205.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                                   | Unity Software Inc.                                   | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      6867 | NS      | $166181.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corporation                         | Universal Display Corporation                         | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1348 | NS      | $208212.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc.                                          | Arcellx Inc.                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $43724.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                                        | Archrock, Inc.                                        | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      8918 | NS      | $221433.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                               | Arcus Biosciences, Inc.                               | CUSIP: 03969F109<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |      5528 | NS      | $44997.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc.                   | Arcturus Therapeutics Holdings Inc.                   | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1205 | NS      | $15677.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                           | Ares Management Corporation                           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2043 | NS      | $353847.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus, Inc.                                          | Arhaus, Inc.                                          | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3148 | NS      | $27293.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation, Inc.                               | Purple Innovation, Inc.                               | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4775 | NS      | $3481.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                                    | QCR Holdings, Inc.                                    | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       974 | NS      | $66134.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research, Inc.                              | Forrester Research, Inc.                              | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1686 | NS      | $16691.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L. B. Foster Company                                  | L. B. Foster Company                                  | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |       997 | NS      | $21804.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                      | Armstrong World Industries, Inc.                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2758 | NS      | $448009.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.                | Artisan Partners Asset Management Inc.                | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      3689 | NS      | $163533.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                           | Qorvo, Inc.                                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      3794 | NS      | $322148.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                                     | Q2 Holdings, Inc.                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      2105 | NS      | $197006.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                                  | Aspen Aerogels, Inc.                                  | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2020 | NS      | $11958.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings, Inc.                               | Assertio Holdings, Inc.                               | CUSIP: 04546C205<br>LEI: 549300L2A9NTF1JVDP20 | Long             | EC               | CORP              | US        |       497 | NS      | $318.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                                          | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1325 | NS      | $189302.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantumscape Battery, Inc.                            | Quantumscape Battery, Inc.                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $20160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings, Inc.                    | Universal Insurance Holdings, Inc.                    | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3370 | NS      | $93450.10     | 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        |      2271 | NS      | $57637.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                        | Assurant, Inc.                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2998 | NS      | $592075.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                                     | Astera Labs, Inc.                                     | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $19169.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                            | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      9694 | NS      | $782887.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elance, Inc.                                          | Elance, Inc.                                          | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      2460 | NS      | $33062.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bank                                   | Atlantic Union Bank                                   | CUSIP: 04911A107<br>LEI: 549300ZTT08EKQRVTR15 | Long             | EC               | CORP              | US        |     10400 | NS      | $325312.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corporation                       | Atlanticus Holdings Corporation                       | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $54093.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                                    | Vail Resorts, Inc.                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1511 | NS      | $237423.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation                             | Valero Energy Corporation                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      9538 | NS      | $1282097.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS Filtration Technologies Inc.                    | ATMUS Filtration Technologies Inc.                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $24292.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                        | AtriCure, Inc.                                        | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1725 | NS      | $56528.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                                       | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      5205 | NS      | $197113.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corporation                             | Varex Imaging Corporation                             | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      3048 | NS      | $26426.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                                      | AutoNation, Inc.                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2995 | NS      | $594956.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                                  | Avanos Medical, Inc.                                  | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1459 | NS      | $17858.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                             | V2X, Inc.                                             | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1268 | NS      | $61561.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc.                               | Velocity Financial Inc.                               | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       893 | NS      | $16556.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley, Inc.                                    | Vera Bradley, Inc.                                    | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      3120 | NS      | $6895.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                        | Veracyte, Inc.                                        | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      3433 | NS      | $92793.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                        | Quest Diagnostics Incorporated                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3411 | NS      | $612717.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                                      | QuinStreet, Inc.                                      | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      2339 | NS      | $37657.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corporation                                   | Veralto Corporation                                   | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3923 | NS      | $396026.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                           | Verizon Communications Inc.                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    161545 | NS      | $6990052.15   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                         | Avantor, Inc.                                         | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |     20339 | NS      | $273762.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                                  | Aviat Networks, Inc.                                  | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1116 | NS      | $26839.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Rmr Group Inc.                                    | The Rmr Group Inc.                                    | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1893 | NS      | $30950.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                    | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       386 | NS      | $72957.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                                    | Franklin Covey Co.                                    | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1091 | NS      | $24896.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                           | Franklin Electric Co., Inc.                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2635 | NS      | $236464.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                                    | Avient Corporation                                    | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      6030 | NS      | $194829.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidxchange Holdings, Inc.                            | Avidxchange Holdings, Inc.                            | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8502 | NS      | $83234.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                            | AAON, Inc.                                            | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      4191 | NS      | $309086.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                              | Franklin Resources, Inc.                              | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     16772 | NS      | $400012.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics, Inc.                           | Frequency Electronics, Inc.                           | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      1000 | NS      | $22710.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                               | RXO Inc                                               | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6644 | NS      | $104443.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                               | Radiant Logistics, Inc.                               | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      3369 | NS      | $20483.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                        | Freshpet, Inc.                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       943 | NS      | $64086.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                                      | Freshworks, Inc.                                      | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      5662 | NS      | $84420.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                             | AAR Corp.                                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      2082 | NS      | $143220.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation                         | American Woodmark Corporation                         | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1198 | NS      | $63937.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                             | Avidity Biosciences, Inc.                             | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2333 | NS      | $66257.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellring Intermediate Holdings, Inc.                  | Bellring Intermediate Holdings, Inc.                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      5986 | NS      | $346775.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc.                                   | Verint Systems Inc.                                   | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      3333 | NS      | $65560.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                | Verisk Analytics, Inc.                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3935 | NS      | $1225752.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                                   | Vericel Corporation                                   | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1743 | NS      | $74164.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                            | Verra Mobility Corporation                            | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7514 | NS      | $190780.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                            | Fulcrum Therapeutics, Inc.                            | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2262 | NS      | $15562.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                                | Fulgent Genetics, Inc.                                | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1427 | NS      | $28368.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. Fuller Company                                   | H.B. Fuller Company                                   | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2186 | NS      | $131487.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                          | Fulton Financial Corporation                          | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     13219 | NS      | $238470.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, Inc.                                         | ABIOMED, Inc.                                         | CUSIP: N/A<br>LEI: 5493001EZN4ZTB4Z5887       | Long             | EC               | CORP              | US        |       893 | NS      | $1428.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                   | Vertex Pharmaceuticals Incorporated                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2776 | NS      | $1235875.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                                 | Walker & Dunlop, Inc.                                 | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2237 | NS      | $157663.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                           | Benchmark Electronics, Inc.                           | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      2889 | NS      | $112179.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corporation                                 | Ultralife Corporation                                 | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |       211 | NS      | $1894.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.                       | Academy Sports & Outdoors, Inc.                       | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3938 | NS      | $176461.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                       | Acadia Healthcare Company, Inc.                       | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      3133 | NS      | $71087.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                                | Ramaco Resources, Inc.                                | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1168 | NS      | $9554.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                                | Ramaco Resources, Inc.                                | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      3953 | NS      | $51942.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corporation                           | Range Resources Corporation                           | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     12279 | NS      | $499386.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                  | Ranpak Holdings Corp                                  | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      2850 | NS      | $10174.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                                    | Under Armour, Inc.                                    | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     11167 | NS      | $76270.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                                    | Under Armour, Inc.                                    | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     13886 | NS      | $90120.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc.                                     | Warby Parker Inc.                                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2311 | NS      | $50680.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                                | Warrior Met Coal, Inc.                                | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      3012 | NS      | $138039.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                          | AMETEK, Inc.                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      6604 | NS      | $1195059.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                            | Amgen Inc.                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     11409 | NS      | $3185506.89   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                | Waste Management, Inc.                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      7923 | NS      | $1812940.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                            | Waterstone Financial, Inc.                            | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      3264 | NS      | $45075.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishka, Inc.                                          | Nishka, Inc.                                          | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      3124 | NS      | $14870.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                                      | GATX Corporation                                      | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2518 | NS      | $386664.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendy's Company                                   | The Wendy's Company                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      5828 | NS      | $66555.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                             | WESCO International, Inc.                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3050 | NS      | $564860.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorporation, Inc.                             | West Bancorporation, Inc.                             | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1797 | NS      | $35275.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wex, Inc.                                             | Wex, Inc.                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2536 | NS      | $372513.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                             | Arthur J. Gallagher & Co.                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3240 | NS      | $1037188.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc., The                                        | Gap, Inc., The                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     25914 | NS      | $565184.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc.                                   | Garrett Motion Inc.                                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      2967 | NS      | $31183.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                         | Gartner, Inc.                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2085 | NS      | $842798.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                               | Valley National Bancorp                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     31781 | NS      | $283804.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                              | Valmont Industries, Inc.                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1277 | NS      | $417029.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                                      | Gray Media, Inc.                                      | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      5332 | NS      | $24153.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation                 | Great Lakes Dredge & Dock Corporation                 | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      7331 | NS      | $89364.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc.                            | Vanda Pharmaceuticals Inc.                            | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      4802 | NS      | $22665.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                                | Veeco Instruments Inc.                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      3069 | NS      | $62362.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                          | Great Southern Bancorp, Inc.                          | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1824 | NS      | $107214.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                            | Green Brick Partners, Inc.                            | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2630 | NS      | $165374.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                       | Interface, Inc.                                       | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      4308 | NS      | $90166.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corporation                  | International Bancshares Corporation                  | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      4488 | NS      | $298721.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                                    | Veeva Systems Inc.                                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2137 | NS      | $615413.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                                | Veritex Holdings, Inc.                                | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      3742 | NS      | $97666.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest, Inc.                                    | WideOpenWest, Inc.                                    | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      2819 | NS      | $11445.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                                   | Willdan Group, Inc.                                   | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       970 | NS      | $60634.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands, Inc.                                   | Acuity Brands, Inc.                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1649 | NS      | $491962.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corporation                  | Adaptive Biotechnologies Corporation                  | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      3525 | NS      | $41066.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                                  | Viavi Solutions Inc.                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     12410 | NS      | $124968.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corporation                                     | Vicor Corporation                                     | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1400 | NS      | $63504.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                        | Wintrust Financial Corporation                        | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3475 | NS      | $430830.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                      | WisdomTree, Inc.                                      | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     10121 | NS      | $116492.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation           | International Business Machines Corporation           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     19505 | NS      | $5749683.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.               | International Flavors & Fragrances Inc.               | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      7832 | NS      | $576079.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corporation                                     | Kirby Corporation                                     | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      3637 | NS      | $412472.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRC Materials, Inc.                                   | KRC Materials, Inc.                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3264 | NS      | $266493.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                         | Workday, Inc.                                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1659 | NS      | $398160.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                        | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3912 | NS      | $317693.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc.                      | Rayonier Advanced Materials Inc.                      | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      8288 | NS      | $31908.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Incorporated                             | RBC Bearings Incorporated                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1434 | NS      | $551803.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.             | Knight-Swift Transportation Holdings Inc.             | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8212 | NS      | $363216.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corporation                                    | Kohl's Corporation                                    | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      6814 | NS      | $57782.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                            | XPEL, Inc.                                            | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       600 | NS      | $21540.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL Energy Inc.                                      | XCEL Energy Inc.                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     12563 | NS      | $855540.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                            | Korn Ferry                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      3682 | NS      | $270001.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                                    | Kosmos Energy Ltd.                                    | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     15142 | NS      | $26044.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                          | Xencor, Inc.                                          | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      4322 | NS      | $33970.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                            | Xylem Inc.                                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      5874 | NS      | $759860.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Company, The                              | Kraft Heinz Company, The                              | CUSIP: 500754106<br>LEI: V1BYR0MM295ZFWYYS367 | Long             | EC               | CORP              | US        |     23109 | NS      | $596674.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co., The                                       | Kroger Co., The                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     39119 | NS      | $2806005.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                            | Xerox Holdings Corporation                            | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     12697 | NS      | $66913.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext, Inc.                                            | Yext, Inc.                                            | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      9700 | NS      | $82450.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                                 | Krystal Biotech, Inc.                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1264 | NS      | $173749.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.                    | Kulicke and Soffa Industries, Inc.                    | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      2549 | NS      | $88195.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                                   | YETI Holdings, Inc.                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      4731 | NS      | $149121.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZimVie Inc.                                           | ZimVie Inc.                                           | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |       603 | NS      | $5635.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                               | Victoria's Secret & Co.                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      4913 | NS      | $90988.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                            | Village Super Market, Inc.                            | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       983 | NS      | $37845.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                             | Kymera Therapeutics, Inc.                             | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $39974.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                       | LKQ Corporation                                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      9617 | NS      | $355925.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge, Inc.                                           | Zedge, Inc.                                           | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |       696 | NS      | $2790.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals, Inc.                        | Zentalis Pharmaceuticals, Inc.                        | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3338 | NS      | $3872.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries, Inc.                                  | LSB Industries, Inc.                                  | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      3510 | NS      | $27378.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                           | L3Harris Technologies, Inc.                           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5373 | NS      | $1347763.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                                    | Zillow Group, Inc.                                    | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2267 | NS      | $155266.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                                    | Zillow Group, Inc.                                    | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      6729 | NS      | $471366.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dwight A. Walker Real Estate, Inc.                    | Dwight A. Walker Real Estate, Inc.                    | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      2998 | NS      | $24523.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc.                             | Anywhere Real Estate Inc.                             | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      3545 | NS      | $12832.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                                 | Labcorp Holdings Inc.                                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2303 | NS      | $604560.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Incorporated                                 | La-Z-Boy Incorporated                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2624 | NS      | $97534.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.                            | Red River Bancshares, Inc.                            | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       186 | NS      | $10918.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                         | Regions Financial Corporation                         | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     27084 | NS      | $637015.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corporation                        | Lakeland Financial Corporation                        | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1758 | NS      | $108029.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries, Inc.                             | Lakeland Industries, Inc.                             | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       128 | NS      | $1742.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd.                      | Pangaea Logistics Solutions Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      3386 | NS      | $15914.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                       | Paysafe Limited                                       | CUSIP: N/A<br>LEI: 894500TDMZ4S0F5X0Z61       | Long             | EC               | CORP              | BM        |      4626 | NS      | $58380.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                              | Lam Research Corporation                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     21987 | NS      | $2140214.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                            | Lamb Weston Holdings, Inc.                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      5463 | NS      | $283256.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation Public Limited Company           | Prothena Corporation Public Limited Company           | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      2873 | NS      | $17439.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                            | RenaissanceRe Holdings Ltd                            | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      2556 | NS      | $620852.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth LLC                                       | AdaptHealth LLC                                       | CUSIP: 00653Q102<br>LEI: 549300SN58QQ28RVWE26 | Long             | EC               | CORP              | US        |      9151 | NS      | $86293.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                                        | Ameresco, Inc.                                        | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      1145 | NS      | $17392.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corporation                          | Lancaster Colony Corporation                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1371 | NS      | $236867.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                                 | Landstar System, Inc.                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1576 | NS      | $219095.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                                 | Roivant Sciences Ltd.                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |      5993 | NS      | $67541.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corporation Ltd.                                  | SFL Corporation Ltd.                                  | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |      9445 | NS      | $78676.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                               | Lantheus Holdings, Inc.                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2940 | NS      | $240668.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings Public Limited Company    | Seagate Technology Holdings Public Limited Company    | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      4658 | NS      | $672289.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                      | Seadrill Limited                                      | CUSIP: N/A<br>LEI: 213800LZ4WWG15NAC829       | Long             | EC               | CORP              | BM        |       462 | NS      | $12127.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair Public Limited Company                        | Pentair Public Limited Company                        | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |      8386 | NS      | $860906.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corporation N.V.                | Sapiens International Corporation N.V.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2776 | NS      | $81198.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                              | Relay Therapeutics, Inc.                              | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2192 | NS      | $7584.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                                  | Remitly Global, Inc.                                  | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3680 | NS      | $69073.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.                       | American Eagle Outfitters, Inc.                       | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      8820 | NS      | $84848.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                         | Cencora, Inc.                                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4409 | NS      | $1322038.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                      | Sensata Technologies Holding PLC                      | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |      5692 | NS      | $171386.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                                      | SharkNinja, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5922 | NS      | $586218.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                           | Argan, Inc.                                           | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1103 | NS      | $243189.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Incorporated                         | Bentley Systems, Incorporated                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      7827 | NS      | $422423.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                               | Signet Jewelers Limited                               | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      1701 | NS      | $135314.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                                      | SiriusPoint Ltd.                                      | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      8851 | NS      | $180471.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                               | Penguin Solutions, Inc.                               | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |      3260 | NS      | $64580.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock Public Limited Company               | Smurfit Westrock Public Limited Company               | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     11108 | NS      | $479310.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris Public Limited Company                         | Steris Public Limited Company                         | CUSIP: N/A<br>LEI: 549300F1857N5E6G6T48       | Long             | EC               | CORP              | IE        |      2356 | NS      | $565958.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Public Limited Company                | TE Connectivity Public Limited Company                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      7250 | NS      | $1222857.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                        | TechnipFMC PLC                                        | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     27308 | NS      | $940487.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                       | Tecnoglass Inc.                                       | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      2510 | NS      | $194173.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corporation                                    | Teekay Corporation                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      7366 | NS      | $60769.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                                   | Teekay Tankers Ltd.                                   | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |      1047 | NS      | $43680.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies Public Limited Company             | Trane Technologies Public Limited Company             | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      3947 | NS      | $1726457.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                   | White Mountains Insurance Group Ltd                   | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |       172 | NS      | $308863.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company           | Willis Towers Watson Public Limited Company           | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |      3438 | NS      | $1053747.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company Public Limited Company                | Perrigo Company Public Limited Company                | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |      7357 | NS      | $196579.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                       | Bunge Global SA                                       | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | CH        |      5032 | NS      | $403968.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                         | Chubb Limited                                         | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | US        |      6774 | NS      | $1962563.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                           | Garmin Ltd.                                           | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      5672 | NS      | $1183859.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                       | Transocean Ltd.                                       | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |     35396 | NS      | $91675.64     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Upbound Group, Inc.                                   | Upbound Group, Inc.                                   | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      4260 | NS      | $106926.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corporation                            | Repay Holdings Corporation                            | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1863 | NS      | $8979.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                           | Ardagh Metal Packaging S.A.                           | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |      6963 | NS      | $29801.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A.                                          | Globant S.A.                                          | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      1084 | NS      | $98470.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corporation (Bry)                               | Berry Corporation (Bry)                               | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5388 | NS      | $14924.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                                 | Biglari Holdings Inc.                                 | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       112 | NS      | $32727.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons Finance & Co. S.C.A.         | Orion Engineered Carbons Finance & Co. S.C.A.         | CUSIP: N/A<br>LEI: 529900GL5W5OLSTSBE42       | Long             | EC               | CORP              | LU        |      4452 | NS      | $46701.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                               | Spotify Technology S.A.                               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      1195 | NS      | $916971.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding PLC                               | Birkenstock Holding PLC                               | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |       371 | NS      | $18245.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG Ltd                                             | JFROG Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3781 | NS      | $165910.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys, Inc.                                       | Stratasys, Inc.                                       | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | IL        |      1142 | NS      | $13098.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                   | CNH Industrial N.V.                                   | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     61664 | NS      | $799165.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                                 | Replimune Group, Inc.                                 | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      3375 | NS      | $31353.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                            | Resideo Technologies, Inc.                            | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      8611 | NS      | $189958.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                             | Expro Group Holdings N.V.                             | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |      3638 | NS      | $31250.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                        | LyondellBasell Industries N.V.                        | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      9338 | NS      | $540296.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                               | NXP Semiconductors N.V.                               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      8596 | NS      | $1878140.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics, Inc.                            | Chinook Therapeutics, Inc.                            | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |      4651 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Copa Holdings, S.A.                                   | Copa Holdings, S.A.                                   | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      2540 | NS      | $279323.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Limited                          | OneSpaWorld Holdings Limited                          | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |      6900 | NS      | $140691.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                                 | Virtu Financial, Inc.                                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      6430 | NS      | $287999.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                          | Vishay Intertechnology, Inc.                          | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      5094 | NS      | $80892.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poseida Therapeutics, Inc.                            | Poseida Therapeutics, Inc.                            | CUSIP: N/A<br>LEI: 549300USKSDMNGMN8V04       | Long             | EC               | CORP              | US        |      4936 | NS      | $2468.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                          | Royal Caribbean Cruises Ltd.                          | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |      6469 | NS      | $2025702.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc.                                        | Costamare Inc.                                        | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |      8000 | NS      | $72880.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.                       | Costamare Bulkers Holdings Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |      1600 | NS      | $13872.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings, Inc.                                    | DHT Holdings, Inc.                                    | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |     12409 | NS      | $134141.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                       | Dorian LPG Ltd.                                       | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |      2920 | NS      | $71189.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                                 | Biglari Holdings Inc.                                 | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        11 | NS      | $15403.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                          | BioMarin Pharmaceutical Inc.                          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      5628 | NS      | $309371.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                                   | Vontier Corporation                                   | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      9825 | NS      | $362542.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                                  | Voya Financial, Inc.                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      5207 | NS      | $369697.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                              | Vulcan Materials Company                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3781 | NS      | $986160.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Company                                         | WD-40 Company                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       661 | NS      | $150767.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                 | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      5439 | NS      | $613845.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc.                                         | AdvanSix Inc.                                         | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2224 | NS      | $52820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                             | Flex Ltd.                                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     19493 | NS      | $973090.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Limited                      | Genco Shipping & Trading Limited                      | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |       759 | NS      | $9920.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies, Inc.                         | Adverum Biotechnologies, Inc.                         | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |       991 | NS      | $2130.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                       | Advanced Drainage Systems, Inc.                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3960 | NS      | $454845.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions, Inc.                             | Advantage Solutions, Inc.                             | CUSIP: 00791N102<br>LEI: 549300Y4WXMN9L59RU18 | Long             | EC               | CORP              | US        |     11066 | NS      | $14607.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monocle Acquisition Corporation                       | Monocle Acquisition Corporation                       | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2351 | NS      | $14129.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                                 | Affirm Holdings, Inc.                                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6126 | NS      | $423551.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                            | Agilent Technologies, Inc.                            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      7192 | NS      | $848727.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                               | BioLife Solutions, Inc.                               | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      2041 | NS      | $43963.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                           | Biogen Inc.                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3543 | NS      | $444965.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                           | International Seaways, Inc.                           | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      2006 | NS      | $73178.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc.                                  | Scorpio Tankers Inc.                                  | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      2023 | NS      | $79159.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                            | WSFS Financial Corporation                            | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      4385 | NS      | $241175.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corporation                           | Wabash National Corporation                           | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      1471 | NS      | $15636.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corporation       | Westinghouse Air Brake Technologies Corporation       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4525 | NS      | $947308.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                               | John Wiley & Sons, Inc.                               | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      3537 | NS      | $157856.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                            | Resources Connection, Inc.                            | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4393 | NS      | $23590.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc.                                    | Revolve Group Inc.                                    | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1146 | NS      | $22977.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies, Inc., The                         | Williams Companies, Inc., The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     19267 | NS      | $1210160.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                                 | Williams-Sonoma, Inc.                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3508 | NS      | $573101.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corporation                                | Bio-Techne Corporation                                | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3847 | NS      | $197928.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                                | BJ's Restaurants, Inc.                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1893 | NS      | $84427.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                       | Reynolds Consumer Products Inc.                       | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |      9521 | NS      | $203939.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc.                         | Resolute Forest Products Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8463 | NS      | $2253.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                           | Agios Pharmaceuticals, Inc.                           | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       903 | NS      | $30033.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilon Health Management, Inc.                        | Agilon Health Management, Inc.                        | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7936 | NS      | $18252.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                                   | Rimini Street, Inc.                                   | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      1376 | NS      | $5187.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                                     | RingCentral, Inc.                                     | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      3690 | NS      | $104611.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corporation                      | Willis Lease Finance Corporation                      | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       235 | NS      | $33553.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                               | Rivian Automotive, Inc.                               | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22476 | NS      | $308820.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku, Inc.                                            | Roku, Inc.                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      4741 | NS      | $416686.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Root LLC                                              | Root LLC                                              | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $18555.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                                 | Air Lease Corporation                                 | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      7191 | NS      | $420601.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                             | Akamai Technologies, Inc.                             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      5649 | NS      | $450564.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma, Inc.                                  | Albireo Pharma, Inc.                                  | CUSIP: N/A<br>LEI: 549300835H8LC7O8VC29       | Long             | EC               | CORP              | US        |      2300 | NS      | $14145.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aldeyra Therapeutics, Inc.                            | Aldeyra Therapeutics, Inc.                            | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      4125 | NS      | $15798.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                          | Alight, Inc.                                          | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     12157 | NS      | $68808.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                              | ATI Inc.                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      7791 | NS      | $672674.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                              | Allegiant Travel Company                              | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       568 | NS      | $31211.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems Inc.                             | Allegro Microsystems Inc.                             | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4056 | NS      | $138674.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Systems, Inc.                                 | Allison Systems, Inc.                                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      6517 | NS      | $619049.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                   | Ally Financial Inc.                                   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     15216 | NS      | $592663.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                         | Alnylam Pharmaceuticals, Inc.                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1373 | NS      | $447721.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                         | Alphabet Inc.                                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     91872 | NS      | $16297174.08  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                         | Alphabet Inc.                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    104784 | NS      | $18466084.32  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc.                          | American Airlines Group Inc.                          | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18163 | NS      | $203788.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands, Inc.                         | American Outdoor Brands, Inc.                         | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1595 | NS      | $16667.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.                       | American Public Education, Inc.                       | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1898 | NS      | $57813.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                       | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1940 | NS      | $124567.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline, Inc.                                       | Blackline, Inc.                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1683 | NS      | $95291.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                                       | Blackstone Inc.                                       | CUSIP: 09260D107<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | EC               | CORP              | US        |      6590 | NS      | $985732.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                       | BlackRock, Inc.                                       | CUSIP: 09290D101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1876 | NS      | $1968393.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corporation                             | American Well Corporation                             | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $2729.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car Mart, Inc.                              | America's Car Mart, Inc.                              | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       424 | NS      | $23760.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                  | Blue Foundry Bancorp                                  | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1522 | NS      | $14565.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                                | BlueLinx Holdings Inc.                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       757 | NS      | $56305.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Company                                 | Boise Cascade Company                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1759 | NS      | $152716.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                                 | Booking Holdings Inc.                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       548 | NS      | $3172503.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                             | CNO Financial Group, Inc.                             | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      1450 | NS      | $55941.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                             | CNX Resources Corporation                             | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      9467 | NS      | $318848.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe, Inc.                                       | Amerisafe, Inc.                                       | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1395 | NS      | $61003.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                            | Ameriprise Financial, Inc.                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3901 | NS      | $2082080.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                        | Ameris Bancorp                                        | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      4746 | NS      | $307066.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                          | Amneal Pharmaceuticals, Inc.                          | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      4901 | NS      | $39649.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                                   | AngioDynamics, Inc.                                   | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      4456 | NS      | $44203.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                           | ANSYS, Inc.                                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1877 | NS      | $659239.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                                      | CVR Energy, Inc.                                      | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      2669 | NS      | $71662.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                                       | Cable One, Inc.                                       | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       389 | NS      | $52830.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                          | Antero Resources Corporation                          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     15041 | NS      | $605851.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                          | Antero Midstream Corporation                          | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25740 | NS      | $487773.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                           | Cadeler A/S                                           | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |       847 | NS      | $16829.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                          | Cadence Bank                                          | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     11813 | NS      | $377779.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                                          | Anterix Inc.                                          | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1500 | NS      | $38475.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apa Corp.                                             | Apa Corp.                                             | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16275 | NS      | $297669.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                                  | Astrana Health, Inc.                                  | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1989 | NS      | $49486.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                        | Apollo Global Management, Inc.                        | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |      6337 | NS      | $899030.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                                  | Cadre Holdings, Inc.                                  | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $19110.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                           | Caesars Entertainment, Inc.                           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      7027 | NS      | $199496.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                                        | AppFolio, Inc.                                        | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       500 | NS      | $115140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.                 | Applied Industrial Technologies, Inc.                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2103 | NS      | $488842.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation                      | California Resources Corporation                      | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      3971 | NS      | $181355.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                           | Calix, Inc.                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1899 | NS      | $101007.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                         | Applied Optoelectronics, Inc.                         | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      1025 | NS      | $26332.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corporation                                  | AppLovin Corporation                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7975 | NS      | $2791888.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc.                                         | Cars.com Inc.                                         | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      2480 | NS      | $29388.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                                        | Duolingo, Inc.                                        | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       677 | NS      | $277583.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                               | DuPont de Nemours, Inc.                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     11965 | NS      | $820679.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                        | Doximity, Inc.                                        | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2997 | NS      | $183835.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc.                                       | Dutch Bros Inc.                                       | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2645 | NS      | $180838.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                                   | e.l.f. Beauty, Inc.                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       831 | NS      | $103409.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                                | Amkor Technology, Inc.                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     10254 | NS      | $215231.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corporation                          | Ampco-Pittsburgh Corporation                          | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $2628.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                   | EOG Resources, Inc.                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     18509 | NS      | $2213861.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                       | EQT Corporation                                       | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     18279 | NS      | $1066031.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                  | Amphenol Corporation                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     22307 | NS      | $2202816.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems, Inc.                                  | Amtech Systems, Inc.                                  | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |       917 | NS      | $4071.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                                  | Eagle Materials Inc.                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2205 | NS      | $445652.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                               | East West Bancorp, Inc.                               | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7924 | NS      | $800165.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                              | Eastern Bankshares, Inc.                              | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      3372 | NS      | $51490.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc.                                          | Ecovyst Inc.                                          | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4079 | NS      | $33570.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Colombia S A S                 | Edgewell Personal Care Colombia S A S                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      2447 | NS      | $57284.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                           | Edgewise Therapeutics, Inc.                           | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $15417.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                                 | Editas Medicine, Inc.                                 | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      1787 | NS      | $3931.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                      | Edwards Lifesciences Corporation                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     11659 | NS      | $911850.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                                     | EMCOR Group, Inc.                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1643 | NS      | $878824.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc.                            | Emergent BioSolutions Inc.                            | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      4065 | NS      | $25934.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                  | Analog Devices, Inc.                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      6455 | NS      | $1536419.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. , The                                 | Andersons, Inc. , The                                 | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       960 | NS      | $35280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                              | Anika Therapeutics, Inc.                              | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1486 | NS      | $15721.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                 | Elevance Health, Inc.                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4289 | NS      | $1668249.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                              | Apogee Enterprises, Inc.                              | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2182 | NS      | $88589.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                            | Apple Inc.                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    292383 | NS      | $59988220.11  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                               | Applied Materials, Inc.                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11731 | NS      | $2147594.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                                      | AptarGroup, Inc.                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      3566 | NS      | $557829.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                          | Enanta Pharmaceuticals, Inc.                          | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      1590 | NS      | $12020.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                          | Encompass Health Corporation                          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      6703 | NS      | $821988.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Company                        | Archer-Daniels-Midland Company                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      6391 | NS      | $337316.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                          | Arcosa, Inc.                                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      3519 | NS      | $305132.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                                 | Arista Networks, Inc.                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     11670 | NS      | $1193957.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO Corp.                                            | ARKO Corp.                                            | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2963 | NS      | $12533.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                                 | Energy Recovery, Inc.                                 | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      2658 | NS      | $33969.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                              | Energizer Holdings, Inc.                              | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      3744 | NS      | $75479.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                        | AvePoint, Inc.                                        | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2831 | NS      | $54666.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                            | Avery Dennison Corporation                            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3905 | NS      | $685210.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                               | EnerSys                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2499 | NS      | $214339.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc.                                          | Enhabit Inc.                                          | CUSIP: 29332G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3933 | NS      | $37914.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                                  | Enphase Energy, Inc.                                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2825 | NS      | $112011.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                            | Enpro Inc.                                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1179 | NS      | $225837.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                               | Avis Budget Group, Inc.                               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       641 | NS      | $108361.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet, Inc.                                           | Avnet, Inc.                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      6177 | NS      | $327875.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                            | Axcelis Technologies, Inc.                            | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1529 | NS      | $106556.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                                     | BCB Bancorp, Inc.                                     | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1358 | NS      | $11434.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                                    | Badger Meter, Inc.                                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1133 | NS      | $277528.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corporation                                   | Balchem Corporation                                   | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1741 | NS      | $277167.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                      | Ball Corporation                                      | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      7968 | NS      | $446925.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                           | Bank of America Corporation                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    122711 | NS      | $5806684.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corporation                            | Bank of Hawaii Corporation                            | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      2707 | NS      | $182803.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                 | Bank of Marin Bancorp                                 | CUSIP: 063425102<br>LEI: 549300EGL1VV7LY0QU69 | Long             | EC               | CORP              | US        |      1710 | NS      | $39056.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                             | Enova International, Inc.                             | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1933 | NS      | $215568.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ensign Group, Inc.                                | The Ensign Group, Inc.                                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3238 | NS      | $499493.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corporation, The              | Bank of New York Mellon Corporation, The              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     18266 | NS      | $1664215.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                 | Bar Harbor Bankshares                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1318 | NS      | $39487.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                        | Entegris, Inc.                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4665 | NS      | $376232.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                   | Entergy Corporation                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      9827 | NS      | $816820.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corporation                | Entravision Communications Corporation                | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      5520 | NS      | $12806.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                                    | EPAM Systems, Inc.                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1330 | NS      | $235170.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services, Inc.                       | Barrett Business Services, Inc.                       | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2003 | NS      | $83505.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries, Incorporated            | Bassett Furniture Industries, Incorporated            | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $7600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                               | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     13489 | NS      | $564784.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                                   | Arcbest Corporation                                   | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1164 | NS      | $89639.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                          | Mattel, Inc.                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     22924 | NS      | $452061.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corporation                    | Matthews International Corporation                    | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      1767 | NS      | $42248.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                               | Bath & Body Works, Inc.                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      5674 | NS      | $169993.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                             | Baxter International Inc.                             | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     14088 | NS      | $426584.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                          | Envista Holdings Corporation                          | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      7683 | NS      | $150125.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corporation                                    | Vestis Corporation                                    | CUSIP: 29430C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4598 | NS      | $26346.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                         | Becton, Dickinson and Company                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4879 | NS      | $840407.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc.                                         | Bel Fuse Inc.                                         | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1078 | NS      | $105309.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino OpCo, Inc.                                      | nCino OpCo, Inc.                                      | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      2270 | NS      | $63491.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                              | Equitable Holdings, Inc.                              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     10768 | NS      | $604084.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                               | Equity Bancshares, Inc.                               | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1064 | NS      | $43411.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Company                                | Erie Indemnity Company                                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       674 | NS      | $233736.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corporation                                      | ESAB Corporation                                      | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      3331 | NS      | $401552.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                          | Nelnet, Inc.                                          | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1957 | NS      | $237031.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics, Inc.                                     | Neogenomics, Inc.                                     | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |      6678 | NS      | $48816.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp, Inc.                                    | ESSA Bancorp, Inc.                                    | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       973 | NS      | $18876.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.                      | Esquire Financial Holdings, Inc.                      | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $27830.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                          | NetApp, Inc.                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5667 | NS      | $603818.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                         | Netflix, Inc.                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6303 | NS      | $8440536.39   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                         | NETGEAR, Inc.                                         | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2216 | NS      | $64419.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                                | NetScout Systems, Inc.                                | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      5409 | NS      | $134197.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                           | Belden Inc.                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2366 | NS      | $273982.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corporation                             | W. R. Berkley Corporation                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     10854 | NS      | $797443.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                             | Global Industrial Company                             | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2358 | NS      | $63689.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                       | Globe Life Inc.                                       | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5554 | NS      | $690306.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                       | HCI Group, Inc.                                       | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       962 | NS      | $146416.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.                      | Information Services Group, Inc.                      | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      3802 | NS      | $18249.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings, Inc.                              | Tile Shop Holdings, Inc.                              | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      6926 | NS      | $44049.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                          | Tiptree Inc.                                          | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2955 | NS      | $69678.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                                  | Titan Machinery Inc.                                  | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      1281 | NS      | $25376.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                        | TopBuild Corp.                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1701 | NS      | $550681.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                                   | Ingersoll Rand Inc.                                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      9742 | NS      | $810339.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                                  | Ingevity Corporation                                  | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1756 | NS      | $75666.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                          | Neurocrine Biosciences, Inc.                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3504 | NS      | $440417.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                                   | Newmark Group, Inc.                                   | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9164 | NS      | $111342.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                               | Berkshire Hathaway Inc.                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     30713 | NS      | $14919454.01  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp, Inc.                         | Berkshire Hills Bancorp, Inc.                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      3697 | NS      | $92572.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                                    | Best Buy Co., Inc.                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     12069 | NS      | $810191.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                                       | BGC Group, Inc.                                       | CUSIP: 088929104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19850 | NS      | $203065.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill Holdings, Inc.                                   | Bill Holdings, Inc.                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      3657 | NS      | $169172.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                          | Bristol-Myers Squibb Company                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     64810 | NS      | $3000054.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                          | Bristol-Myers Squibb Company                          | CUSIP: 110122140<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1534 | NS      | $38.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                          | Brookdale Senior Living Inc.                          | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     16304 | NS      | $113475.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                             | TowneBank                                             | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      5097 | NS      | $174215.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                            | TransUnion                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      5094 | NS      | $448272.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                          | Azenta, Inc.                                          | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1578 | NS      | $48570.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                | Cathay General Bancorp                                | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      5242 | NS      | $238668.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                             | Travelzoo                                             | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      1035 | NS      | $13175.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treehouse Foods, Inc.                                 | Treehouse Foods, Inc.                                 | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      2502 | NS      | $48588.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cato Corporation                                  | The Cato Corporation                                  | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      2300 | NS      | $6463.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                                | Cavco Industries, Inc.                                | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $180722.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                                  | Celanese Corporation                                  | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      3801 | NS      | $210309.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                          | Central Garden & Pet Company                          | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1137 | NS      | $39999.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                             | Insight Enterprises, Inc.                             | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1315 | NS      | $181581.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc.                                         | Innospec Inc.                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1229 | NS      | $103346.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                          | Central Garden & Pet Company                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3863 | NS      | $120873.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.                       | Central Pacific Financial Corp.                       | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      2875 | NS      | $80586.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                              | Century Aluminum Company                              | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      6130 | NS      | $110462.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                             | Century Communities, Inc.                             | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1271 | NS      | $71582.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc.                                          | Cerence Inc.                                          | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      2445 | NS      | $24963.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc.                                             | CEVA Inc.                                             | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       793 | NS      | $17430.14     | 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        |      1916 | NS      | $290714.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Incorporated, The                  | Cheesecake Factory Incorporated, The                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      3049 | NS      | $191050.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| The Chefs' Warehouse, Inc.                            | The Chefs' Warehouse, Inc.                            | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2531 | NS      | $161503.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                                           | Chegg, Inc.                                           | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      4418 | NS      | $5345.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Company, The                                 | Chemours Company, The                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      3338 | NS      | $38220.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corporation                             | Expand Energy Corporation                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     12377 | NS      | $1447366.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation                      | Chesapeake Utilities Corporation                      | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       877 | NS      | $105432.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                                   | Chevron Corporation                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39435 | NS      | $5646697.65   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                     | Ciena Corporation                                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      7503 | NS      | $610218.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                      | Cincinnati Financial Corporation                      | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4656 | NS      | $693371.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                    | Cirrus Logic, Inc.                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2506 | NS      | $261263.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                    | Cintas Corporation                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $1582377.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corporation                       | Citizens & Northern Corporation                       | CUSIP: 172922106<br>LEI: 254900SK7KTN4QNPHP32 | Long             | EC               | CORP              | US        |       745 | NS      | $14110.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                        | Citigroup Inc.                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     33559 | NS      | $2856542.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                        | Citizens Financial Group, Inc.                        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     13082 | NS      | $585402.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens, Inc.                                        | Citizens, Inc.                                        | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      3705 | NS      | $12930.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries, Inc.                              | Insteel Industries, Inc.                              | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1050 | NS      | $39070.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                                       | Insperity, Inc.                                       | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1086 | NS      | $65290.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Company                                  | City Holding Company                                  | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       987 | NS      | $120828.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                              | Civista Bancshares, Inc.                              | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      2212 | NS      | $51318.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                          | Inogen, Inc.                                          | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      1203 | NS      | $8457.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.                     | Installed Building Products, Inc.                     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1456 | NS      | $262545.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                   | Clean Harbors, Inc.                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3689 | NS      | $852823.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                              | Clean Energy Fuels Corp.                              | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      5282 | NS      | $10299.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc.                                 | Cleveland-Cliffs Inc.                                 | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     18003 | NS      | $136819.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Company, The                                   | Clorox Company, The                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      3265 | NS      | $392028.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                                        | Innoviva, Inc.                                        | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4878 | NS      | $97999.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                   | Insulet Corporation                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2233 | NS      | $701563.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                          | Coca-Cola Consolidated, Inc.                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      4660 | NS      | $520289.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Company, The                                | Coca-Cola Company, The                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     74075 | NS      | $5240806.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                                    | Trex Company, Inc.                                    | CUSIP: 89531P105<br>LEI: 549300ER482WJT9UUX16 | Long             | EC               | CORP              | US        |      2834 | NS      | $154112.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecar, Inc.                                         | Truecar, Inc.                                         | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     12271 | NS      | $23314.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                                    | Coeur Mining, Inc.                                    | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     17329 | NS      | $153534.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corporation                                    | Cognex Corporation                                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      4368 | NS      | $138552.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corporation                          | Integer Holdings Corporation                          | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1907 | NS      | $234503.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                           | Intellia Therapeutics, Inc.                           | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      2909 | NS      | $27286.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corporation                                      | News Corporation                                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     16964 | NS      | $504170.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                      | News Corporation                                      | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      7539 | NS      | $258663.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                                        | TrueBlue, Inc.                                        | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5798 | NS      | $37571.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                          | Truist Financial Corporation                          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     23775 | NS      | $1022087.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                                   | TTEC Holdings, Inc.                                   | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      4560 | NS      | $21933.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                            | Turning Point Brands, Inc.                            | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1900 | NS      | $143963.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                           | Twilio Inc.                                           | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      4843 | NS      | $602275.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                                  | UFP Industries, Inc.                                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      4015 | NS      | $398930.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp US, Inc.                                       | Intapp US, Inc.                                       | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $46199.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp.                     | Integral Ad Science Holding Corp.                     | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3897 | NS      | $32384.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                          | OmniAb, Inc.                                          | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       474 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| One Gas, Inc.                                         | One Gas, Inc.                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      2914 | NS      | $209400.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                       | Interactive Brokers Group, Inc.                       | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      4296 | NS      | $238041.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                       | Intercontinental Exchange, Inc.                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7743 | NS      | $1420608.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                    | InterDigital, Inc.                                    | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1410 | NS      | $316164.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc.                      | International Money Express Inc.                      | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2833 | NS      | $28584.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.                           | USANA Health Sciences, Inc.                           | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1312 | NS      | $40055.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. Physical Therapy, Inc.                          | U. S. Physical Therapy, Inc.                          | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       877 | NS      | $68581.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                               | Uber Technologies, Inc.                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     17724 | NS      | $1653649.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uipath, Inc.                                          | Uipath, Inc.                                          | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      9929 | NS      | $127091.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com, Inc.                               | 1-800-Flowers.com, Inc.                               | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3542 | NS      | $17426.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Holdings, LLC                            | Independence Holdings, LLC                            | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      7621 | NS      | $434397.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corporation            | Cognizant Technology Solutions Corporation            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     14156 | NS      | $1104592.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                            | Cohu, Inc.                                            | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      1827 | NS      | $35151.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                                     | Ulta Beauty, Inc.                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1847 | NS      | $864063.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                            | Ultra Clean Holdings, Inc.                            | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2985 | NS      | $67371.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                                    | Enovis Corporation                                    | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2351 | NS      | $73727.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                             | Colgate-Palmolive Company                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     15889 | NS      | $1444310.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                          | United Community Banks, Inc.                          | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      7913 | NS      | $235728.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                    | Vertiv Holdings Co                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6433 | NS      | $826061.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                                | Red Rock Resorts, Inc.                                | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1495 | NS      | $77784.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                       | Regeneron Pharmaceuticals, Inc.                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1178 | NS      | $618450.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc.                                        | Regenxbio Inc.                                        | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      3429 | NS      | $28152.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                             | Regional Management Corp.                             | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1794 | NS      | $52402.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc.                                | Sage Therapeutics Inc.                                | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      1309 | NS      | $11938.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                            | Saia, Inc.                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1000 | NS      | $273990.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                          | Vertex, Inc.                                          | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      1941 | NS      | $68585.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions And Hospitality, Inc.             | Pursuit Attractions And Hospitality, Inc.             | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1643 | NS      | $47367.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                      | Paramount Global                                      | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       993 | NS      | $22789.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                      | Paramount Global                                      | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     24861 | NS      | $320706.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                         | Maximus, Inc.                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3121 | NS      | $219094.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Company, Inc.                    | Mayville Engineering Company, Inc.                    | CUSIP: 578605107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       935 | NS      | $14922.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                     | McCormick & Company, Incorporated                     | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       610 | NS      | $46060.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                     | McCormick & Company, Incorporated                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      7604 | NS      | $576535.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                                | McDonald's Corporation                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     12006 | NS      | $3507793.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                      | McGrath RentCorp                                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1498 | NS      | $173708.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corporation                           | Mercantile Bank Corporation                           | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1641 | NS      | $76158.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc.                             | Mercer International Inc.                             | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      8107 | NS      | $28374.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.                         | Columbia Banking System, Inc.                         | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5288 | NS      | $123633.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                              | Columbia Financial, Inc.                              | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      5566 | NS      | $80762.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                              | Intuitive Surgical, Inc.                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3309 | NS      | $1798143.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                                 | Intrepid Potash, Inc.                                 | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2068 | NS      | $73889.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                                 | Mercury Systems, Inc.                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      3034 | NS      | $163411.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                           | Mercury General Corporation                           | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      4476 | NS      | $301413.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Company                           | Columbia Sportswear Company                           | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3023 | NS      | $184644.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corporation                         | Columbus McKinnon Corporation                         | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      1847 | NS      | $28203.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                      | Salesforce, Inc.                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     12468 | NS      | $3399898.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                                          | Samsara Inc.                                          | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2571 | NS      | $102274.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                           | Merit Medical Systems, Inc.                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3116 | NS      | $291283.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                             | Methode Electronics, Inc.                             | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      2031 | NS      | $19314.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.                       | Metropolitan Bank Holding Corp.                       | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       978 | NS      | $68460.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.                     | Mettler-Toledo International Inc.                     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       388 | NS      | $455791.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                             | Comfort Systems USA, Inc.                             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1943 | NS      | $1041856.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                                 | Comerica Incorporated                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      7026 | NS      | $419100.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                                 | Microsoft Corporation                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    126360 | NS      | $62852727.60  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                     | Microchip Technology Incorporated                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     13715 | NS      | $965124.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SanDisk LLC                                           | SanDisk LLC                                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3543 | NS      | $160675.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                              | Schneider National, Inc.                              | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      3428 | NS      | $82786.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                                     | Schrodinger, Inc.                                     | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       939 | NS      | $18892.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder, Inc.                                  | Light & Wonder, Inc.                                  | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      3826 | NS      | $368290.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                          | Viatris Inc.                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     44216 | NS      | $394848.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                        | Victory Capital Holdings, Inc.                        | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      2628 | NS      | $167324.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                               | Micron Technology, Inc.                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     17317 | NS      | $2134320.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corporation, The                             | Middleby Corporation, The                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      3294 | NS      | $474336.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corporation                                  | Iradimed Corporation                                  | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       431 | NS      | $25769.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                    | IQVIA Holdings Inc                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      6680 | NS      | $1052701.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Company                               | Middlesex Water Company                               | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $38955.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                          | Midland States Bancorp, Inc.                          | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      1539 | NS      | $26655.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.                      | MidWestOne Financial Group, Inc.                      | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       759 | NS      | $21836.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                              | Mueller Industries, Inc.                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5831 | NS      | $463389.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                          | Mueller Water Products, Inc.                          | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      8518 | NS      | $204772.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                                | Murphy Oil Corporation                                | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      5722 | NS      | $128745.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                                 | NCR Voyix Corporation                                 | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      6384 | NS      | $74884.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker LLC                                        | Nextracker LLC                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1911 | NS      | $103901.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                              | Nicolet Bankshares, Inc.                              | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1261 | NS      | $155708.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                            | Okta, Inc.                                            | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3952 | NS      | $395081.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                             | Commerce Bancshares, Inc.                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7959 | NS      | $494811.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                             | Commercial Metals Company                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      6743 | NS      | $329800.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corporation                                      | ACNB Corporation                                      | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $36371.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                       | Old Dominion Freight Line, Inc.                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5138 | NS      | $833897.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                                  | Old National Bancorp                                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     22235 | NS      | $474494.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group, Inc.                        | Commercial Vehicle Group, Inc.                        | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |      4519 | NS      | $7501.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.                      | Community Financial System, Inc.                      | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      3652 | NS      | $207689.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems, Inc.                        | Community Health Systems, Inc.                        | CUSIP: 203668108<br>LEI: 5493007X5NC5XI1BB106 | Long             | EC               | CORP              | US        |     11755 | NS      | $39967.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                             | Community West Bancshares                             | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $4389.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                                  | ADMA Biologics, Inc.                                  | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7279 | NS      | $132550.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Incorporated                           | ABM Industries Incorporated                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      4131 | NS      | $195024.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation                | Old Republic International Corporation                | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     12823 | NS      | $492916.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                              | Old Second Bancorp, Inc.                              | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |       707 | NS      | $12542.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC Incorporated                                    | AFLAC Incorporated                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     11408 | NS      | $1203087.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                                | Alaska Air Group, Inc.                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      7849 | NS      | $388368.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                            | Albany International Corp.                            | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1563 | NS      | $109613.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corporation                                 | Albemarle Corporation                                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3732 | NS      | $233884.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo, Inc.                                           | Vimeo, Inc.                                           | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     12360 | NS      | $49934.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                             | Visa Inc.                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     31641 | NS      | $11234137.05  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.                         | Community Trust Bancorp, Inc.                         | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1783 | NS      | $94356.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems, Inc.                               | CommVault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       797 | NS      | $138941.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corporation                                | Sealed Air Corporation                                | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      7120 | NS      | $220933.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks And Resorts Inc.                         | United Parks And Resorts Inc.                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      2127 | NS      | $100288.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                       | Murphy USA Inc.                                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1055 | NS      | $429174.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                                | Myers Industries, Inc.                                | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      2106 | NS      | $30515.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc.                                      | NBT Bancorp Inc.                                      | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3539 | NS      | $147045.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N L Industries, Inc.                                  | N L Industries, Inc.                                  | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $5760.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                                    | NMI Holdings, Inc.                                    | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      5795 | NS      | $244491.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NN, Inc.                                              | NN, Inc.                                              | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      2908 | NS      | $6106.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies, Inc.                            | Albertsons Companies, Inc.                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     25102 | NS      | $539944.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                     | Alcoa Corporation                                     | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      9342 | NS      | $275682.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                                       | TruBridge, Inc.                                       | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       742 | NS      | $17377.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                              | Comstock Resources, Inc.                              | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     16904 | NS      | $467733.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG Energy, Inc.                                      | NRG Energy, Inc.                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      6810 | NS      | $1093549.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                       | NVE Corporation                                       | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       466 | NS      | $34302.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.                      | Virtus Investment Partners, Inc.                      | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       448 | NS      | $81267.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group, Inc.                          | Vishay Precision Group, Inc.                          | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $19670.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On Semiconductor Corporation                          | On Semiconductor Corporation                          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     14052 | NS      | $736465.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                           | ONEOK, Inc.                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     15621 | NS      | $1275142.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer, Inc.                                            | Seer, Inc.                                            | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7945 | NS      | $17002.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions, Inc.                          | Select Water Solutions, Inc.                          | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      8201 | NS      | $70856.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                                  | Onto Innovation Inc.                                  | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |      1838 | NS      | $185509.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc.                             | Oppenheimer Holdings Inc.                             | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1091 | NS      | $71755.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                                   | Visteon Corporation                                   | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1197 | NS      | $111680.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                          | Vistra Corp.                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     10412 | NS      | $2017949.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp.                      | Comtech Telecommunications Corp.                      | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      1192 | NS      | $2920.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                                  | Conagra Brands, Inc.                                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     17662 | NS      | $361541.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Company, Inc., The                          | Vita Coco Company, Inc., The                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       994 | NS      | $35883.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                                     | Vital Farms, Inc.                                     | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      2540 | NS      | $97840.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                                | NACCO Industries, Inc.                                | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $22155.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.                     | Napco Security Technologies, Inc.                     | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1958 | NS      | $58133.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                         | Alector, Inc.                                         | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      5361 | NS      | $7505.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico, Inc.                                           | Alico, Inc.                                           | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       823 | NS      | $26895.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                          | Nasdaq, Inc.                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     14800 | NS      | $1323416.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                          | Natera, Inc.                                          | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2468 | NS      | $416943.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                              | Ormat Technologies, Inc.                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      3044 | NS      | $254965.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.                     | Orrstown Financial Services, Inc.                     | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       948 | NS      | $30174.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation                   | Select Medical Holdings Corporation                   | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8814 | NS      | $133796.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semrush Holdings, Inc.                                | Semrush Holdings, Inc.                                | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      2300 | NS      | $20815.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings, Inc.                       | Concrete Pumping Holdings, Inc.                       | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1232 | NS      | $7576.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Incorporated                                 | Conduent Incorporated                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     14521 | NS      | $38335.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                                    | Oscar Health, Inc.                                    | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5449 | NS      | $116826.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                                   | Oshkosh Corporation                                   | CUSIP: 688239201<br>LEI: 84CSVZ1N89F345OSJT09 | Long             | EC               | CORP              | US        |      3681 | NS      | $417940.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                                | Align Technology, Inc.                                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2036 | NS      | $385475.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                                          | ALLETE, Inc.                                          | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      3408 | NS      | $218350.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corporation                            | Otis Worldwide Corporation                            | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      8729 | NS      | $864345.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                | Otter Tail Corporation                                | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |      1614 | NS      | $124423.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy, Inc.                                  | Vitesse Energy, Inc.                                  | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2119 | NS      | $46808.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Payments, Inc.                        | Bread Financial Payments, Inc.                        | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      3462 | NS      | $197749.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                            | Alliant Energy Corporation                            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      7360 | NS      | $445059.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                                 | Nathan's Famous, Inc.                                 | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       600 | NS      | $66348.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corporation                    | National Bank Holdings Corporation                    | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3051 | NS      | $114748.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares, Inc.                             | National Bankshares, Inc.                             | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |        66 | NS      | $1795.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                               | National Beverage Corp.                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3631 | NS      | $157004.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                          | Copart, Inc.                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     14452 | NS      | $709159.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Incorporated                     | Corcept Therapeutics Incorporated                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      4963 | NS      | $364284.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.                       | Core Molding Technologies, Inc.                       | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       800 | NS      | $13272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                          | Core Natural Resources, Inc.                          | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4042 | NS      | $281889.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                  | Corning Incorporated                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     24515 | NS      | $1289243.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corporation                               | QuidelOrtho Corporation                               | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       738 | NS      | $21269.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics, Inc.                           | Allogene Therapeutics, Inc.                           | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13271 | NS      | $14996.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corporation, The                             | Allstate Corporation, The                             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6877 | NS      | $1384408.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corporation                       | National HealthCare Corporation                       | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1270 | NS      | $135902.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                             | National Fuel Gas Company                             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4271 | NS      | $361796.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond, Inc.                                          | Beyond, Inc.                                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      1583 | NS      | $10891.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Canada ULC                                    | Ovintiv Canada ULC                                    | CUSIP: 69047Q102<br>LEI: CZ72ZHBVKZXQRV3XFE26 | Long             | EC               | CORP              | US        |     17728 | NS      | $674550.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corporation                     | Sensient Technologies Corporation                     | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2174 | NS      | $214182.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                                     | SentinelOne, Inc.                                     | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4732 | NS      | $86500.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.                      | National Presto Industries, Inc.                      | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $60931.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corporation                         | National Research Corporation                         | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       700 | NS      | $11760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                            | Corpay Inc                                            | CUSIP: 219948106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2911 | NS      | $965928.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corporation                                    | CorVel Corporation                                    | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2801 | NS      | $287886.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                      | ServiceNow, Inc.                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1831 | NS      | $1882414.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                          | ServisFirst Bancshares, Inc.                          | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2953 | NS      | $228887.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products, Inc.                      | Nature's Sunshine Products, Inc.                      | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       758 | NS      | $11210.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                   | Nektar Therapeutics                                   | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |       398 | NS      | $10284.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                                   | Owens & Minor, Inc.                                   | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      6846 | NS      | $62298.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                         | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5878 | NS      | $808342.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                               | Oxford Industries, Inc.                               | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       934 | NS      | $37593.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P.A.M. Transportation Services, Inc.                  | P.A.M. Transportation Services, Inc.                  | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1192 | NS      | $15341.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.                   | Alpha Metallurgical Resources, Inc.                   | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $58264.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients, Inc.                                | Alto Ingredients, Inc.                                | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |      9737 | NS      | $11197.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                           | Amalgamated Financial Corp.                           | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $68640.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                      | Amazon.com, Inc.                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    163357 | NS      | $35838892.23  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group, Inc.                           | Ambac Financial Group, Inc.                           | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      2403 | NS      | $17061.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys, Inc.                                        | Amedisys, Inc.                                        | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      2205 | NS      | $216949.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc.                           | Atlas Energy Solutions Inc.                           | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $11163.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy Inc.                              | New Fortress Energy Inc.                              | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7160 | NS      | $23771.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc.                                  | Amerant Bancorp Inc.                                  | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      1647 | NS      | $30024.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                | U-Haul Holding Company                                | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1118 | NS      | $67706.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Company                                | U-Haul Holding Company                                | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      8395 | NS      | $456436.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                                    | Ameren Corporation                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      5811 | NS      | $558088.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                    | American International Group, Inc.                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     18868 | NS      | $1614912.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Company                         | American States Water Company                         | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1815 | NS      | $139137.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corporation                         | American Vanguard Corporation                         | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      3559 | NS      | $13951.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                    | American Water Works Company, Inc.                    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      3348 | NS      | $465740.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company                 | Shenandoah Telecommunications Company                 | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      2775 | NS      | $37906.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, LLC                                  | Shift4 Payments, LLC                                  | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1872 | NS      | $185533.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings, Inc.                                | Amentum Holdings, Inc.                                | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1863 | NS      | $43985.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                             | KBR, Inc.                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      7796 | NS      | $373740.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                        | KKR & Co. Inc.                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      8259 | NS      | $1098694.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc.                                           | Kadant Inc.                                           | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       683 | NS      | $216818.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                               | KB Home                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4544 | NS      | $240695.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp                                 | Kearny Financial Corp                                 | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4571 | NS      | $29528.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                           | Kenvue Inc.                                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     54700 | NS      | $1144871.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                                 | Keurig Dr Pepper Inc.                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     24857 | NS      | $821772.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                           | Keysight Technologies, Inc.                           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4946 | NS      | $810451.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                   | Kinder Morgan, Inc.                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     36963 | NS      | $1086712.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                           | Kinsale Capital Group, Inc.                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1177 | NS      | $569550.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                                         | Klaviyo, Inc.                                         | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $17159.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                                   | Knowles Corporation                                   | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      6262 | NS      | $110336.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc.                                  | Kodiak Sciences Inc.                                  | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      2639 | NS      | $9843.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                  | Kontoor Brands, Inc.                                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2840 | NS      | $187354.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                                 | Koppers Holdings Inc.                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $52404.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.             | Kratos Defense & Security Solutions, Inc.             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      7526 | NS      | $349582.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide, Inc.                                | Kronos Worldwide, Inc.                                | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      7623 | NS      | $47262.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group, Inc.                       | Shoals Technologies Group, Inc.                       | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $9775.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra BanCorp                                        | Sierra BanCorp                                        | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1462 | NS      | $43406.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences, Inc.                                  | Sight Sciences, Inc.                                  | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2679 | NS      | $11064.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                                | Kyndryl Holdings, Inc.                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     15670 | NS      | $657513.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                                       | LGI Homes, Inc.                                       | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       789 | NS      | $40649.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                                      | OGE Energy Corp.                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      9122 | NS      | $404834.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Osi Systems, Inc.                                     | Osi Systems, Inc.                                     | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       866 | NS      | $194728.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corporation                              | Chord Energy Corporation                              | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       468 | NS      | $45345.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corporation                      | Occidental Petroleum Corporation                      | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     27063 | NS      | $1136916.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                       | Oceaneering International, Inc.                       | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      7579 | NS      | $157036.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                            | OceanFirst Financial Corp.                            | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4814 | NS      | $84768.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corporation                               | ACCO Brands Corporation                               | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      8230 | NS      | $29463.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                                             | ADT, Inc.                                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36228 | NS      | $306851.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc.                                      | Onity Group Inc.                                      | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       236 | NS      | $9008.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corporation of America                        | Oil-Dri Corporation of America                        | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       802 | NS      | $47309.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                        | Oil States International, Inc.                        | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      5868 | NS      | $31452.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corporation                    | REX American Resources Corporation                    | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $24842.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.                            | Ribbon Communications Inc.                            | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      6942 | NS      | $27837.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics, Ltd.                          | Richardson Electronics, Ltd.                          | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $5790.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                        | LCI Industries                                        | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1434 | NS      | $130766.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                           | LPL Financial Holdings Inc.                           | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3027 | NS      | $1135034.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc.                                     | ACV Auctions Inc.                                     | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6156 | NS      | $99850.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corporation, The                                  | AES Corporation, The                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     15704 | NS      | $165206.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.                          | A-Mark Precious Metals, Inc.                          | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       776 | NS      | $17211.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                             | ANI Pharmaceuticals, Inc.                             | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       786 | NS      | $51286.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                                   | LSI Industries Inc.                                   | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      1164 | NS      | $19799.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                                      | Lands' End, Inc.                                      | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1502 | NS      | $16086.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc.                                             | Angi Inc.                                             | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       738 | NS      | $11261.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corporation                                 | API Group Corporation                                 | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     14019 | NS      | $715669.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                                      | Robert Half Inc.                                      | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2702 | NS      | $110917.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                               | Robinhood Markets, Inc.                               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     20035 | NS      | $1875877.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                                    | Latham Group, Inc.                                    | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $20352.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                          | Lazard, Inc.                                          | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3599 | NS      | $172680.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                                    | Roblox Corporation                                    | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3070 | NS      | $322964.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corporation                                | Rocket Lab Corporation                                | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5446 | NS      | $194803.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corporation                               | LendingClub Corporation                               | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      9065 | NS      | $109051.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                                     | LendingTree, Inc.                                     | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       442 | NS      | $16384.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc.                                       | PBF Energy Inc.                                       | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      4476 | NS      | $96994.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                                   | PC Connection, Inc.                                   | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      2168 | NS      | $142611.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                             | Rockwell Automation, Inc.                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3251 | NS      | $1079884.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                                    | Rocky Brands, Inc.                                    | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       608 | NS      | $13491.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lensar, Inc.                                          | Lensar, Inc.                                          | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $5794.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                                    | Leonardo DRS, Inc.                                    | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       841 | NS      | $39089.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corporation                                    | Rogers Corporation                                    | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       948 | NS      | $64919.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                         | Rollins, Inc.                                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     10904 | NS      | $615203.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                              | Roper Technologies, Inc.                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1366 | NS      | $774303.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                     | Ross Stores, Inc.                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     10182 | NS      | $1299019.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                                    | Levi Strauss & Co.                                    | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      3892 | NS      | $71963.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc.                                   | Liberty Energy Inc.                                   | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13195 | NS      | $151478.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Incorporated                                     | ASGN Incorporated                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2032 | NS      | $101457.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                             | AT&T Inc.                                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    237023 | NS      | $6859445.62   | 0.53%             |  |  |  | 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        |      5922 | NS      | $179614.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated                   | Ligand Pharmaceuticals Incorporated                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1251 | NS      | $142213.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                      | Royal Gold, Inc.                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2402 | NS      | $427171.68    | 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        |      3399 | NS      | $128550.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Company                               | SEI Investments Company                               | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      6715 | NS      | $603409.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                           | H2O America                                           | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       881 | NS      | $45812.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P.C.B. Bancorp, Inc.                                  | P.C.B. Bancorp, Inc.                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       533 | NS      | $11182.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                                   | PDF Solutions, Inc.                                   | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2379 | NS      | $50863.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Company, The                                  | St. Joe Company, The                                  | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1903 | NS      | $90773.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John B. Sanfilippo & Son, Inc.                        | John B. Sanfilippo & Son, Inc.                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       869 | NS      | $54955.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Holdings U.S. Inc.                            | Bristow Holdings U.S. Inc.                            | CUSIP: 11040G103<br>LEI: 5OR64DV4VUQ8NW3R8C06 | Long             | EC               | CORP              | US        |      1474 | NS      | $48597.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.                  | Broadridge Financial Solutions, Inc.                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3336 | NS      | $810748.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands, Inc.                                 | Lifetime Brands, Inc.                                 | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      1110 | NS      | $5661.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestance Health Group, Inc.                         | Lifestance Health Group, Inc.                         | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7455 | NS      | $38542.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corporation                                   | Sanmina Corporation                                   | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      3200 | NS      | $313056.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                            | Sarepta Therapeutics, Inc.                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1432 | NS      | $24487.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                                | Limbach Holdings, Inc.                                | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       402 | NS      | $56320.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                               | Lionsgate Studios Corp.                               | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20329 | NS      | $118111.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                                      | ScanSource, Inc.                                      | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2101 | NS      | $87842.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                    | Henry Schein, Inc.                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      5585 | NS      | $407984.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                              | Liquidity Services, Inc.                              | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1670 | NS      | $39395.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                             | Live Oak Bancshares, Inc.                             | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2709 | NS      | $80728.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                                  | Schlumberger Limited                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     32385 | NS      | $1094613.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling, Inc.                                | Radius Recycling, Inc.                                | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      2660 | NS      | $78975.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                               | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2410 | NS      | $560662.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                                  | Byline Bancorp, Inc.                                  | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      3460 | NS      | $92485.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                               | LiveRamp Holdings, Inc.                               | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1938 | NS      | $64031.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Company, The                                  | Lovesac Company, The                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $23678.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                             | Coty Inc.                                             | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     28420 | NS      | $132153.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Company                                         | Crane Company                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2790 | NS      | $529793.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                         | Broadcom Inc.                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     58327 | NS      | $16077837.55  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corporation                 | Brookfield Infrastructure Corporation                 | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3311 | NS      | $108534.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corporation                                | Scholastic Corporation                                | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $31721.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corporation, The                       | Charles Schwab Corporation, The                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     28365 | NS      | $2588024.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                            | CBIZ, Inc.                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      3371 | NS      | $241734.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                              | CECO Environmental Corp.                              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1791 | NS      | $50703.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV Holdings, Inc.                                  | MATIV Holdings, Inc.                                  | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      5055 | NS      | $34475.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corporation        | Science Applications International Corporation        | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2770 | NS      | $311929.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                                | Lumentum Holdings Inc.                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3718 | NS      | $353433.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                                       | M/I Homes, Inc.                                       | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1940 | NS      | $217512.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Company, The                       | Scotts Miracle-Gro Company, The                       | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       334 | NS      | $22030.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The E.W. Scripps Company                              | The E.W. Scripps Company                              | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      7772 | NS      | $22849.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corporation                           | Deckers Outdoor Corporation                           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      4297 | NS      | $442891.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                       | Deere & Company                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5672 | NS      | $2884155.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corporation                                  | Seaboard Corporation                                  | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        36 | NS      | $103003.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation of Florida               | Seacoast Banking Corporation of Florida               | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      3771 | NS      | $104155.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                              | MKS Inc.                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2360 | NS      | $234489.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc.                                       | MRC Global Inc.                                       | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      6371 | NS      | $87346.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                                 | Delta Air Lines, Inc.                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     36239 | NS      | $1782234.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                                    | Deluxe Corporation                                    | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      4669 | NS      | $74283.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Nxt, Co.                                        | Crane Nxt, Co.                                        | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      2897 | NS      | $156148.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Company                                    | Crawford & Company                                    | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1431 | NS      | $14949.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc.                      | Seaport Entertainment Group Inc.                      | CUSIP: 812215200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $15098.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.                       | Selective Insurance Group, Inc.                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      3531 | NS      | $305961.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                | Sempra                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     12225 | NS      | $926288.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corporation                              | Seneca Foods Corporation                              | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $69378.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                     | Service Corporation International                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      8255 | NS      | $671957.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                                     | Shake Shack, Inc.                                     | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1806 | NS      | $253923.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Company, The                         | Sherwin-Williams Company, The                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4704 | NS      | $1615165.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                                   | Shoe Carnival, Inc.                                   | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1523 | NS      | $28495.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                                | Shore Bancshares, Inc.                                | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1492 | NS      | $23454.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                                    | Shutterstock, Inc.                                    | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1561 | NS      | $29596.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group, Inc.                                     | Shyft Group, Inc.                                     | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      2835 | NS      | $35550.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                                         | SI-BONE, Inc.                                         | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      2448 | NS      | $46071.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO Industries, Inc.                                | SIFCO Industries, Inc.                                | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |       145 | NS      | $540.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                               | SIGA Technologies, Inc.                               | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5519 | NS      | $35983.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BioPharma, Inc.                                   | PDL BioPharma, Inc.                                   | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |      5805 | NS      | $2380.05      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| PG&E Corporation                                      | PG&E Corporation                                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     47022 | NS      | $655486.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                             | Silicon Laboratories Inc.                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1567 | NS      | $230913.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                                  | Silgan Holdings Inc.                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      4257 | NS      | $230644.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.                               | Brookline Bancorp, Inc.                               | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8303 | NS      | $87596.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                            | Builders FirstSource, Inc.                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      6672 | NS      | $778555.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                                     | PJT Partners Inc.                                     | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       693 | NS      | $114351.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The PNC Financial Services Group, Inc.                | The PNC Financial Services Group, Inc.                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      7252 | NS      | $1351917.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc.                                           | Bumble Inc.                                           | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1835 | NS      | $12092.65     | 0.00%             |  |  |  | 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        |       424 | NS      | $25325.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corporation                    | Simmons First National Corporation                    | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      8810 | NS      | $167037.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.                       | Simpson Manufacturing Co., Inc.                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2127 | NS      | $330344.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                     | TXNM Energy, Inc.                                     | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      4312 | NS      | $242851.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                  | PPG Industries, Inc.                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      7292 | NS      | $829465.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                       | PPL Corporation                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     15528 | NS      | $526243.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                                       | PRA Group, Inc.                                       | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      3548 | NS      | $52333.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair, Inc.                                        | Sinclair, Inc.                                        | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1545 | NS      | $21351.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc.                               | Sirius XM Holdings Inc.                               | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     16276 | NS      | $373859.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers U.S.A., Inc.                                 | Skechers U.S.A., Inc.                                 | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      7444 | NS      | $469716.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corporation                          | Skyline Champion Corporation                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3076 | NS      | $192588.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                         | SkyWest, Inc.                                         | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3026 | NS      | $311587.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Incorporated                                  | Snap-on Incorporated                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2136 | NS      | $664680.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                             | PVH Corp.                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1946 | NS      | $133495.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                | PTC Therapeutics, Inc.                                | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       650 | NS      | $31746.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                                        | Snowflake Inc.                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1488 | NS      | $332969.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                               | Sonoco Products Company                               | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      6290 | NS      | $273992.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.                       | Business First Bancshares, Inc.                       | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      1406 | NS      | $34657.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corporation                             | C&F Financial Corporation                             | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |        40 | NS      | $2469.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Corporation                                | Southstate Corporation                                | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      6829 | NS      | $628472.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                                  | The Southern Company                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     18296 | NS      | $1680121.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.                       | Southern First Bancshares, Inc.                       | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $45636.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.                       | Southern Missouri Bancorp, Inc.                       | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $31443.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                | Southwest Airlines Co.                                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     16962 | NS      | $550247.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                          | Southwest Gas Holdings, Inc.                          | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3308 | NS      | $246082.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartannash Company                                   | Spartannash Company                                   | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      1761 | NS      | $46648.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                           | Block, Inc.                                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      6918 | NS      | $469939.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                           | C3.ai, Inc.                                           | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      2877 | NS      | $70687.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                             | CBOE Global Markets, Inc.                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2810 | NS      | $655320.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Company                                | STAAR Surgical Company                                | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      3276 | NS      | $54971.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                         | Standard Motor Products, Inc.                         | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2394 | NS      | $73543.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corporation                     | Standex International Corporation                     | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       733 | NS      | $114699.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                          | Stanley Black & Decker, Inc.                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      6315 | NS      | $427841.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                      | CBRE Group, Inc.                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8587 | NS      | $1203210.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc.               | CCC Intelligent Solutions Holdings Inc.               | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8589 | NS      | $80822.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                                 | Starbucks Corporation                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     19235 | NS      | $1762503.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment                                   | Starz Entertainment                                   | CUSIP: 855919106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1354 | NS      | $21758.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                             | MSCI Inc.                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1681 | NS      | $969499.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc.                                        | MYR Group Inc.                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       669 | NS      | $121390.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                  | Edison International                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      7526 | NS      | $388341.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, Inc.                                             | 8X8, Inc.                                             | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      8452 | NS      | $16565.92     | 0.00%             |  |  |  | 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        |      2579 | NS      | $369544.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                           | Pfizer Inc.                                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    100999 | NS      | $2448215.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                              | PTC Inc.                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2504 | NS      | $431539.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                            | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     13792 | NS      | $1311067.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                             | CDW Corp.                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3323 | NS      | $593454.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                          | CF Industries Holdings, Inc.                          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      9805 | NS      | $902060.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                      | Philip Morris International Inc.                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     26355 | NS      | $4800036.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                           | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     11311 | NS      | $1349402.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                  | Electronic Arts Inc.                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6594 | NS      | $1053061.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                  | Emerson Electric Co.                                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7173 | NS      | $956376.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California, Inc.               | Pacific Biosciences of California, Inc.               | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |      5500 | NS      | $6820.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Premier Bancorp, Inc.                         | Pacific Premier Bancorp, Inc.                         | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      7172 | NS      | $151257.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics, Inc.                                 | C4 Therapeutics, Inc.                                 | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7056 | NS      | $10090.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                         | C.H. Robinson Worldwide, Inc.                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      6180 | NS      | $592971.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                      | Proto Labs, Inc.                                      | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1767 | NS      | $70750.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings, Inc.                    | Provident Financial Holdings, Inc.                    | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $6355.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                              | Employers Holdings, Inc.                              | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2234 | NS      | $105400.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                            | Encore Capital Group, Inc.                            | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1654 | NS      | $64026.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                               | ATN International, Inc.                               | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      2576 | NS      | $41860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                           | AbbVie Inc.                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     37281 | NS      | $6920099.22   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                             | Box, Inc.                                             | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      4984 | NS      | $170303.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                           | Brighthouse Financial, Inc.                           | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      4538 | NS      | $244008.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                              | Enerpac Tool Group Corp.                              | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      3755 | NS      | $152302.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                           | Ennis, Inc.                                           | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2489 | NS      | $45150.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings, Inc.                             | BrightView Holdings, Inc.                             | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      6867 | NS      | $114335.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc.                    | Brightsphere Investment Group Inc.                    | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2165 | NS      | $76294.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp, Inc.                              | Enterprise Bancorp, Inc.                              | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $27629.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.                   | Enterprise Financial Services Corp.                   | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      2945 | NS      | $162269.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Pharmaceuticals, Inc.                          | Pacira Pharmaceuticals, Inc.                          | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      2998 | NS      | $71652.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                      | Packaging Corporation of America                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4399 | NS      | $828991.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group, The                                      | Cigna Group, The                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6635 | NS      | $2193398.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                        | CME Group Inc.                                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4668 | NS      | $1286594.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                            | Palantir Technologies Inc.                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     13080 | NS      | $1783065.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                              | Palo Alto Networks, Inc.                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7278 | NS      | $1489369.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth, Inc.                                         | eHealth, Inc.                                         | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      1522 | NS      | $6620.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Incorporated                     | Elanco Animal Health Incorporated                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     19166 | NS      | $273695.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                                | Palomar Holdings, Inc.                                | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       804 | NS      | $124017.00    | 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        |       233 | NS      | $11403.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                | CMS Energy Corporation                                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      6306 | NS      | $436879.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corporation                             | CNB Financial Corporation                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      1336 | NS      | $30540.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corporation                            | PAR Technology Corporation                            | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      2152 | NS      | $149284.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                            | Par Pacific Holdings, Inc.                            | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      3287 | NS      | $87204.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Technologies Corp.                     | Park Aerospace Technologies Corp.                     | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      2137 | NS      | $31563.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corporation                             | Park National Corporation                             | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      1187 | NS      | $198537.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                                | Element Solutions Inc.                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     12579 | NS      | $284914.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                         | Embecta Corp.                                         | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       925 | NS      | $8963.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus inc.                                            | ePlus inc.                                            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1676 | NS      | $120839.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                          | Equifax Inc.                                          | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2836 | NS      | $735573.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade, Incorporated                                | Escalade, Incorporated                                | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $12582.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                                | ESCO Technologies Inc.                                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1451 | NS      | $278403.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                               | CRA International, Inc.                               | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       512 | NS      | $95933.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.                       | CSG Systems International, Inc.                       | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2160 | NS      | $141069.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp.                              | Park-Ohio Holdings Corp.                              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1288 | NS      | $23003.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp, Inc.                                   | Parke Bancorp, Inc.                                   | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       694 | NS      | $14136.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                            | Ethan Allen Interiors Inc.                            | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2544 | NS      | $70850.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                               | Euronet Worldwide, Inc.                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2208 | NS      | $223847.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                                 | CSW Industrials, Inc.                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       808 | NS      | $231758.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                       | CSX Corporation                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     53627 | NS      | $1749849.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation                           | Parker-Hannifin Corporation                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1661 | NS      | $1160158.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                                   | Parsons Corporation                                   | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      4153 | NS      | $298060.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.                       | Everus Construction Group, Inc.                       | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3563 | NS      | $226357.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                             | ExlService Holdings, Inc.                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      7496 | NS      | $328249.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                                       | CTS Corporation                                       | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2025 | NS      | $86285.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                                   | CVB Financial Corp.                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9232 | NS      | $182701.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                              | Patrick Industries, Inc.                              | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2445 | NS      | $225600.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                         | Paychex, Inc.                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      7538 | NS      | $1096477.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corporation                              | State Street Corporation                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      8639 | NS      | $918671.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                  | Steel Dynamics, Inc.                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4767 | NS      | $610223.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                                 | Paycom Software, Inc.                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1712 | NS      | $396156.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                         | Paylocity Holding Corporation                         | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1484 | NS      | $268885.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc.                                        | Steelcase Inc.                                        | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      6643 | NS      | $69286.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Company                                        | Stepan Company                                        | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1272 | NS      | $69425.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings, Inc.                              | Paymentus Holdings, Inc.                              | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $30293.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                                 | PayPal Holdings, Inc.                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     18299 | NS      | $1359981.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                 | Stellar Bancorp, Inc.                                 | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1285 | NS      | $35954.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                         | Sterling Infrastructure, Inc.                         | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1758 | NS      | $405623.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                                  | Payoneer Global Inc.                                  | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21928 | NS      | $150206.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corporation                            | Peabody Energy Corporation                            | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      4788 | NS      | $64254.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                               | United Bankshares, Inc.                               | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     10129 | NS      | $368999.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                        | United Airlines Holdings, Inc.                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     20045 | NS      | $1596183.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corporation               | Peapack-Gladstone Financial Corporation               | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1287 | NS      | $36357.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                                      | Pegasystems Inc.                                      | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      4026 | NS      | $217927.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                               | United Fire Group, Inc.                               | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2309 | NS      | $66268.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corporation                | American Coastal Insurance Corporation                | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      1477 | NS      | $16424.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                                  | Enact Holdings, Inc.                                  | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $25670.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                             | Essential Utilities, Inc.                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     10100 | NS      | $375114.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                              | PENN Entertainment, Inc.                              | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6456 | NS      | $115368.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penns Woods Bancorp, Inc.                             | Penns Woods Bancorp, Inc.                             | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $10200.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                            | United Natural Foods, Inc.                            | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      3962 | NS      | $92354.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                           | United Parcel Service, Inc.                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     16588 | NS      | $1674392.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.                     | PennyMac Financial Services, Inc.                     | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1039 | NS      | $103525.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                         | Penske Automotive Group, Inc.                         | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2823 | NS      | $485019.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corporation                                | CVS Health Corporation                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     20765 | NS      | $1432369.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                                     | Cabot Corporation                                     | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      3776 | NS      | $283200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc.                                  | Peoples Bancorp Inc.                                  | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2097 | NS      | $64042.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.                      | Peoples Financial Services Corp.                      | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $10515.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                         | PepsiCo, Inc.                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     27056 | NS      | $3572474.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                         | Revvity, Inc.                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      3897 | NS      | $376917.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express, Inc.                                  | PetMed Express, Inc.                                  | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      2303 | NS      | $7645.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny, Inc.                                         | Progyny, Inc.                                         | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $43296.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                   | Coterra Energy Inc.                                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     35805 | NS      | $908730.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caci International Inc.                               | Caci International Inc.                               | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1283 | NS      | $611606.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                 | Quanta Services, Inc.                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3309 | NS      | $1251066.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings, Inc.                                 | Rafael Holdings, Inc.                                 | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $2404.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                  | United Rentals, Inc.                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2875 | NS      | $2166025.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corporation                    | United States Cellular Corporation                    | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      2368 | NS      | $151480.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RTX Corporation                                       | RTX Corporation                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     23776 | NS      | $3471771.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                                  | Renasant Corporation                                  | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      4984 | NS      | $179075.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.          | Expeditors International of Washington, Inc.          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5817 | NS      | $664592.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corporation                                       | HNI Corporation                                       | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2999 | NS      | $147490.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.                   | United States Lime & Minerals, Inc.                   | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1825 | NS      | $182135.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                                | US Foods Holding Corp.                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     13317 | NS      | $1025542.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, Inc.                                            | ETSY, Inc.                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2167 | NS      | $108696.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings, Inc.                          | E2open Parent Holdings, Inc.                          | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20331 | NS      | $65669.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                                | SPX Technologies, Inc.                                | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2525 | NS      | $423392.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                           | Sally Beauty Holdings, Inc.                           | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      5757 | NS      | $53309.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corporation                                    | Unitil Corporation                                    | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $51993.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                                   | Unity Bancorp, Inc.                                   | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       383 | NS      | $18031.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Pharmaceuticals, Inc.                        | Spectrum Pharmaceuticals, Inc.                        | CUSIP: N/A<br>LEI: 549300COU30WSP3O5I07       | Long             | EC               | CORP              | US        |      2789 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spire Inc.                                            | Spire Inc.                                            | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2752 | NS      | $200868.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings, Inc.                                   | Spok Holdings, Inc.                                   | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      2082 | NS      | $36809.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings, Inc.                  | Sportsman's Warehouse Holdings, Inc.                  | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      3136 | NS      | $10819.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.                        | Supernus Pharmaceuticals, Inc.                        | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3393 | NS      | $106947.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                                       | Surmodics, Inc.                                       | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      1427 | NS      | $42396.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Companies, Inc., The                              | TJX Companies, Inc., The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     21861 | NS      | $2699614.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                     | T-Mobile US, Inc.                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     11437 | NS      | $2724979.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.                   | Take-Two Interactive Software, Inc.                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3296 | NS      | $800443.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                        | Tapestry, Inc.                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     13656 | NS      | $1199133.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                                    | Target Corporation                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     13762 | NS      | $1357621.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co.                                       | Tejon Ranch Co.                                       | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      3103 | NS      | $52630.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                                 | Universal Corporation                                 | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      2003 | NS      | $116654.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc.                            | Universal Electronics Inc.                            | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |       835 | NS      | $5527.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated                    | Teledyne Technologies Incorporated                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1341 | NS      | $687007.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                                 | Teleflex Incorporated                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1835 | NS      | $217190.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                         | Evercore Inc.                                         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1854 | NS      | $500617.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                          | Evergy, Inc.                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      6954 | NS      | $479339.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.                      | Telephone and Data Systems, Inc.                      | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7890 | NS      | $280726.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Company                                       | Tennant Company                                       | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       743 | NS      | $57567.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                        | Teradyne, Inc.                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4146 | NS      | $372808.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                     | Terex Corporation                                     | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2499 | NS      | $116678.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc., The                              | Hackett Group, Inc., The                              | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1903 | NS      | $48374.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corporation                               | Haemonetics Corporation                               | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1404 | NS      | $104752.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                        | Texas Instruments Incorporated                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     14785 | NS      | $3069661.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                                 | Texas Roadhouse, Inc.                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3653 | NS      | $684608.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                          | Textron Inc.                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      7737 | NS      | $621203.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                         | Thermo Fisher Scientific Inc.                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4863 | NS      | $1971751.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                                         | EVERTEC, Inc.                                         | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1176 | NS      | $42394.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                     | Eversource Energy                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      7910 | NS      | $503234.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                                 | Thor Industries, Inc.                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2302 | NS      | $204440.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                                  | Thryv Holdings, Inc.                                  | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1397 | NS      | $16987.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corporation                       | Evolution Petroleum Corporation                       | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      2707 | NS      | $12722.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                                  | Evolent Health, Inc.                                  | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      5971 | NS      | $67233.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's, Inc.                                         | Tilly's, Inc.                                         | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $1518.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Timken Company, The                                   | Timken Company, The                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3284 | NS      | $238254.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                            | Exact Sciences Corporation                            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      6643 | NS      | $353009.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                        | Fortinet, Inc.                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     13541 | NS      | $1431554.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                                         | Metallus Inc.                                         | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      3115 | NS      | $48002.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                           | Toast, Inc.                                           | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      7128 | NS      | $315699.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp, Inc.                                    | Hope Bancorp, Inc.                                    | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     10476 | NS      | $112407.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                           | Howard Hughes Holdings Inc.                           | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3213 | NS      | $216877.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hain Celestial Group, Inc.                        | The Hain Celestial Group, Inc.                        | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      6178 | NS      | $9390.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                               | Helmerich & Payne, Inc.                               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      3548 | NS      | $53787.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                       | Universal Health Services, Inc.                       | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3306 | NS      | $598881.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.                   | Universal Technical Institute, Inc.                   | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      1660 | NS      | $56257.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                   | Toll Brothers, Inc.                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      5851 | NS      | $667774.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corporation                        | Tompkins Financial Corporation                        | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1185 | NS      | $74335.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.                      | Air Products and Chemicals, Inc.                      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3962 | NS      | $1117521.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                                      | Alamo Group Inc.                                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       811 | NS      | $177106.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.Com Holdings, Inc.                              | Alarm.Com Holdings, Inc.                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2292 | NS      | $129658.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                            | Lyft, Inc.                                            | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      5628 | NS      | $88697.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                        | VeriSign, Inc.                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2127 | NS      | $614277.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Advisors, Inc.                               | Hennessy Advisors, Inc.                               | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |       373 | NS      | $4699.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates, Inc.                         | Jack Henry & Associates, Inc.                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2896 | NS      | $521772.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                  | M&T Bank Corporation                                  | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4702 | NS      | $912140.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                                      | MGE Energy, Inc.                                      | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      1820 | NS      | $160960.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                               | ICF International, Inc.                               | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       751 | NS      | $63617.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                                     | ICU Medical, Inc.                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       300 | NS      | $39645.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                         | Univest Financial Corporation                         | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2328 | NS      | $69933.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                                  | Uranium Energy Corp.                                  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     11707 | NS      | $79607.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                                | Urban Outfitters, Inc.                                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      6163 | NS      | $447064.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products, Inc.                           | Utah Medical Products, Inc.                           | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       200 | NS      | $11384.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                                    | IES Holdings, Inc.                                    | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1890 | NS      | $559874.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Company                               | Crescent Energy Company                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9647 | NS      | $82964.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGPI Processing, Inc.                                 | MGPI Processing, Inc.                                 | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       807 | NS      | $24185.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                                      | Photronics, Inc.                                      | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3202 | NS      | $60293.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corporation                             | IPG Photonics Corporation                             | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1856 | NS      | $127414.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                              | ITT Inc.                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      4142 | NS      | $649589.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                | Heritage Commerce Corp                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      4554 | NS      | $45221.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hershey Company                                   | The Hershey Company                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      4211 | NS      | $698815.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corporation                     | Pinnacle West Capital Corporation                     | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      5258 | NS      | $470433.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp, Inc.                                 | Pioneer Bancorp, Inc.                                 | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1153 | NS      | $13870.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                                    | Hexcel Corporation                                    | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2230 | NS      | $125972.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                                     | Hillenbrand, Inc.                                     | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      3408 | NS      | $68398.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                               | Piper Sandler Companies                               | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       949 | NS      | $263765.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                          | Plexus Corp.                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1466 | NS      | $198364.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ Brands, Inc.                                      | UTZ Brands, Inc.                                      | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2348 | NS      | $29467.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corporation                                      | V.F. Corporation                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     16678 | NS      | $195966.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                          | Polaris Inc.                                          | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2002 | NS      | $81381.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                         | Popular, Inc.                                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4427 | NS      | $487899.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company                     | Portland General Electric Company                     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      4675 | NS      | $189945.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                   | Post Holdings, Inc.                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      3592 | NS      | $391635.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corporation                                      | IDEX Corporation                                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2177 | NS      | $382215.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                              | IDEXX Laboratories, Inc.                              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1627 | NS      | $872625.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                               | Powell Industries, Inc.                               | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       712 | NS      | $149840.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                              | Power Integrations, Inc.                              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1896 | NS      | $105986.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                                      | IMAX Corporation                                      | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      3816 | NS      | $106695.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                                      | Immunovant, Inc.                                      | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $4608.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                        | Preferred Bank                                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1220 | NS      | $105584.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Company                       | Preformed Line Products Company                       | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       189 | NS      | $30204.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corporation                                       | VSE Corporation                                       | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1200 | NS      | $157176.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                          | Walmart Inc.                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     83159 | NS      | $8131287.02   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                                      | PriceSmart, Inc.                                      | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1994 | NS      | $209449.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corporation                              | Primo Brands Corporation                              | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11130 | NS      | $329670.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp.                               | Hillman Solutions Corp.                               | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11133 | NS      | $79489.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc.                                 | Hilltop Holdings Inc.                                 | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      4833 | NS      | $146681.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Company, The                         | Procter & Gamble Company, The                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     44403 | NS      | $7074285.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corporation                         | Progress Software Corporation                         | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2426 | NS      | $154875.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                        | Walgreens Boots Alliance, Inc.                        | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     25321 | NS      | $290685.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.                          | Warner Bros. Discovery, Inc.                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     73316 | NS      | $840197.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                           | The Progressive Corporation                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      9839 | NS      | $2625635.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                           | Prosperity Bancshares, Inc.                           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6272 | NS      | $440545.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings, The                  | Hingham Institution For Savings, The                  | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       213 | NS      | $52898.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                         | Hologic, Inc.                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      7024 | NS      | $457683.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                                  | Repligen Corporation                                  | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2134 | NS      | $265426.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp, Inc.                                | Republic Bancorp, Inc.                                | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $110542.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                               | Republic Services, Inc.                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4171 | NS      | $1028610.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                           | ResMed Inc.                                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3340 | NS      | $861720.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                          | Cactus, Inc.                                          | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      3153 | NS      | $137849.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                          | Cadence Design Systems, Inc.                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2821 | NS      | $869291.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                              | Warner Music Group Corp.                              | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3120 | NS      | $84988.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD, Inc.                                            | WAFD, Inc.                                            | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5960 | NS      | $174508.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                        | Washington Trust Bancorp, Inc.                        | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      2058 | NS      | $58200.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                    | Waters Corporation                                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1984 | NS      | $692495.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                          | Watsco, Inc.                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       775 | NS      | $342255.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                        | Watts Water Technologies, Inc.                        | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1510 | NS      | $371293.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                                 | Home BancShares, Inc.                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11461 | NS      | $326180.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. , The                                | Home Depot, Inc. , The                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     21026 | NS      | $7708972.64   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corporation                         | Webster Financial Corporation                         | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      8282 | NS      | $452197.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                                    | Weis Markets, Inc.                                    | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2016 | NS      | $146139.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                                 | Wells Fargo & Company                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     79380 | NS      | $6359925.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                              | Werner Enterprises, Inc.                              | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      4503 | NS      | $123202.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hometrust Bancshares, Inc.                            | Hometrust Bancshares, Inc.                            | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $53683.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Honest Company, Inc.                              | The Honest Company, Inc.                              | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4801 | NS      | $24437.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                                        | WesBanco, Inc.                                        | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7241 | NS      | $229038.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.                    | West Pharmaceutical Services, Inc.                    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1445 | NS      | $316166.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorporation                            | Westamerica Bancorporation                            | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2034 | NS      | $98526.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                       | Western Alliance Bancorporation                       | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      5804 | NS      | $452595.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                          | Honeywell International Inc.                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     12068 | NS      | $2810395.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corporation                        | Hooker Furnishings Corporation                        | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1347 | NS      | $14251.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corporation                           | Western Digital Corporation                           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10631 | NS      | $680277.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                             | The Western Union Company                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     20375 | NS      | $171557.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation                     | Horace Mann Educators Corporation                     | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      3162 | NS      | $135871.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                                 | Horizon Bancorp, Inc.                                 | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      4536 | NS      | $69763.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation                                    | Incyte Corporation                                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      6215 | NS      | $423241.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc.                                      | Informatica Inc.                                      | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4628 | NS      | $112691.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                                  | Westlake Corporation                                  | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      2465 | NS      | $187167.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group, Inc.                         | Westwood Holdings Group, Inc.                         | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $12480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc.                           | Iridium Communications Inc.                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      4151 | NS      | $125235.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                                    | I3 Verticals, Inc.                                    | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1681 | NS      | $46193.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group, Inc.                                     | Weyco Group, Inc.                                     | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       939 | NS      | $31137.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corporation                                 | Whirlpool Corporation                                 | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3107 | NS      | $315111.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                  | JPMorgan Chase & Co.                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     65673 | NS      | $19039259.43  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Government Money Market Fund                      | JNL Government Money Market Fund                      | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2750813 | NS      | $2750813.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. , The                             | Pennant Group, Inc. , The                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      2702 | NS      | $80654.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics, Inc.                               | RAPT Therapeutics, Inc.                               | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |       192 | NS      | $1536.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                     | Essent Group Ltd.                                     | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      6972 | NS      | $423409.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                   | Everest Group, Ltd.                                   | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      1504 | NS      | $511134.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                             | Aptiv PLC                                             | CUSIP: N/A<br>LEI: 254900HTTDFIJZ32GX53       | Long             | EC               | CORP              | JE        |      7808 | NS      | $532661.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                              | Fabrinet                                              | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      1831 | NS      | $539559.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                                 | Cal-Maine Foods, Inc.                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2695 | NS      | $268502.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                                  | Calavo Growers, Inc.                                  | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1660 | NS      | $44139.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                         | Caleres, Inc.                                         | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      3428 | NS      | $41890.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                        | California Water Service Group                        | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      3074 | NS      | $139805.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                                  | Travel + Leisure Co.                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      3299 | NS      | $170261.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc. , The                       | Travelers Companies, Inc. , The                       | CUSIP: 89417E109<br>LEI: 54930005DC1T4GCMYS22 | Long             | EC               | CORP              | US        |     11081 | NS      | $2964610.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                            | Prudential Financial, Inc.                            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     10501 | NS      | $1128227.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated          | Public Service Enterprise Group Incorporated          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     11212 | NS      | $943826.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                              | Tutor Perini Corporation                              | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4525 | NS      | $211679.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc, Incorporated                               | Twin Disc, Incorporated                               | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      1200 | NS      | $10596.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corporation                                  | Tredegar Corporation                                  | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      2794 | NS      | $24587.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                      | TriCo Bancshares                                      | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2856 | NS      | $115639.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation, National Association            | Zions Bancorporation, National Association            | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      9490 | NS      | $492910.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                           | Zumiez Inc.                                           | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      2229 | NS      | $29556.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corporation                                    | TriMas Corporation                                    | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      3344 | NS      | $95671.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                          | Trimble Inc.                                          | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      7281 | NS      | $553210.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group, Inc.                                    | Trinet Group, Inc.                                    | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1269 | NS      | $92814.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                              | Trinity Industries, Inc.                              | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      6279 | NS      | $169595.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                               | Triumph Financial, Inc.                               | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1000 | NS      | $55110.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                                     | TripAdvisor, Inc.                                     | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      5582 | NS      | $72845.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                                       | Trupanion, Inc.                                       | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1000 | NS      | $55350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp N Y                                 | Trustco Bank Corp N Y                                 | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1892 | NS      | $63230.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                                      | PulteGroup, Inc.                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7553 | NS      | $796539.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                                   | Quad/Graphics, Inc.                                   | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      4455 | NS      | $25170.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corporation                           | Quaker Chemical Corporation                           | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       749 | NS      | $83843.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Incorporated                                 | Qualcomm Incorporated                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     19089 | NS      | $3040114.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corporation                                 | Trustmark Corporation                                 | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      4445 | NS      | $162064.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corporation                  | Quanex Building Products Corporation                  | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      3603 | NS      | $68096.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                                       | REV Group, Inc.                                       | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      3651 | NS      | $173751.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Company                                    | Crawford & Company                                    | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1755 | NS      | $18567.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation                         | Credit Acceptance Corporation                         | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $285790.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                             | RLI Corp.                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      5030 | NS      | $363266.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                             | RPC, Inc.                                             | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     12558 | NS      | $59399.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                                | RPM International Inc.                                | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      4991 | NS      | $548211.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                                     | Radian Group Inc.                                     | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      9884 | NS      | $356021.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                           | Crocs, Inc.                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2746 | NS      | $278114.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                        | Cross Country Healthcare, Inc.                        | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      2371 | NS      | $30941.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                                  | Crown Holdings, Inc.                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      8540 | NS      | $879449.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                                        | Artivion, Inc.                                        | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      2788 | NS      | $86706.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                          | RadNet, Inc.                                          | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      3758 | NS      | $213867.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                           | Rambus Inc.                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3262 | NS      | $208833.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corporation                                  | Ralliant Corporation                                  | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3311 | NS      | $160534.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corporation                              | Ralph Lauren Corporation                              | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2049 | NS      | $561999.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryoport, Inc.                                        | Cryoport, Inc.                                        | CUSIP: 229050307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2090 | NS      | $15591.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                            | Cullen/Frost Bankers, Inc.                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      3360 | NS      | $431894.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                         | Raymond James Financial, Inc.                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6129 | NS      | $940004.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International, Inc.                           | Reading International, Inc.                           | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      1810 | NS      | $2425.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                             | Regal Rexnord Corporation                             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2861 | NS      | $414730.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated            | Reinsurance Group of America, Incorporated            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3387 | NS      | $671845.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                                        | Reliance, Inc.                                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2521 | NS      | $791341.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp, Inc.                                            | Culp, Inc.                                            | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      1519 | NS      | $5969.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals, Inc.                      | Cumberland Pharmaceuticals, Inc.                      | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $3015.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                          | Cummins Inc.                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4172 | NS      | $1366330.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp.                                        | First Bancorp.                                        | CUSIP: 318672706<br>LEI: 549300QGC3EY3EV0NS72 | Long             | EC               | CORP              | PR        |     12671 | NS      | $263936.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                         | First Bancorp                                         | CUSIP: 318910106<br>LEI: 549300QGC3EY3EV0NS72 | Long             | EC               | CORP              | US        |      3093 | NS      | $136370.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                               | First Busey Corporation                               | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      5344 | NS      | $122297.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.               | First Business Financial Services, Inc.               | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       936 | NS      | $47417.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corporation              | First Commonwealth Financial Corporation              | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      6220 | NS      | $100950.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                              | First Financial Bancorp.                              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      7130 | NS      | $172973.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corporation                           | First Financial Corporation                           | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       957 | NS      | $51859.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                             | First Horizon Corporation                             | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     24853 | NS      | $526883.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                | First Internet Bancorp                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       843 | NS      | $22676.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                           | First Merchants Corporation                           | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      4207 | NS      | $161132.89    | 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        |      1644 | NS      | $61633.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                                     | First Solar, Inc.                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3580 | NS      | $592633.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corporation                                | 1st Source Corporation                                | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2151 | NS      | $133512.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                          | Fiserv, Inc.                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      9996 | NS      | $1723410.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                     | FirstEnergy Corp.                                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     12851 | NS      | $517381.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                            | Flexsteel Industries, Inc.                            | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $26554.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                          | Floor & Decor Holdings, Inc.                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2860 | NS      | $217245.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                     | Fluor Corporation                                     | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      7729 | NS      | $396265.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                                   | Flowers Foods, Inc.                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     11545 | NS      | $184489.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corporation                        | Flushing Financial Corporation                        | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3497 | NS      | $41544.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                                     | Foot Locker, Inc.                                     | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      3794 | NS      | $92953.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                      | Olin Corporation                                      | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      5792 | NS      | $116361.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.                 | Ollie's Bargain Outlet Holdings, Inc.                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      3242 | NS      | $427230.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                    | Ford Motor Company                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    128902 | NS      | $1398586.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                                   | Forestar Group Inc.                                   | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2044 | NS      | $40880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                                    | Omnicom Group Inc.                                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      8610 | NS      | $619403.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex, Inc.                                      | Omega Flex, Inc.                                      | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3238.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma, Inc.                                 | Sutro Biopharma, Inc.                                 | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      6021 | NS      | $4298.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corporation                                   | Sylvamo Corporation                                   | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2618 | NS      | $131166.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries, Inc.                               | Gencor Industries, Inc.                               | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $7560.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                                 | Generac Holdings Inc.                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1756 | NS      | $251476.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                        | Synopsys, Inc.                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1551 | NS      | $795166.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                     | Sysco Corporation                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     14539 | NS      | $1101183.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                          | General Dynamics Corporation                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4092 | NS      | $1193472.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company                              | General Electric Company                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     11846 | NS      | $3049041.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                   | General Mills, Inc.                                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     15689 | NS      | $812847.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corporation                                    | Gentex Corporation                                    | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      9245 | NS      | $203297.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                                     | Genie Energy Ltd.                                     | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      1983 | NS      | $53303.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Company                                 | Genuine Parts Company                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      6177 | NS      | $749331.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp, Inc.                         | German American Bancorp, Inc.                         | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      2732 | NS      | $105209.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                            | Gibraltar Industries, Inc.                            | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      1505 | NS      | $88795.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                 | Gilead Sciences, Inc.                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     26659 | NS      | $2955683.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corporation                                   | Glaukos Corporation                                   | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       898 | NS      | $92754.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                                  | Globus Medical, Inc.                                  | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1801 | NS      | $106295.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                          | GoDaddy Inc.                                          | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3338 | NS      | $601040.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.                         | Tootsie Roll Industries, Inc.                         | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2459 | NS      | $82253.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Company, The                                     | Toro Company, The                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      4951 | NS      | $349936.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goodyear Tire & Rubber Company                    | The Goodyear Tire & Rubber Company                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      9970 | NS      | $103388.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman- Rupp Company, The                             | Gorman- Rupp Company, The                             | CUSIP: 383082104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2015 | NS      | $73990.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc.                                            | Graco Inc.                                            | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      7413 | NS      | $637295.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corporation                                    | Graham Corporation                                    | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       400 | NS      | $19804.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co., Ltd.                             | Graham Holdings Co., Ltd.                             | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       226 | NS      | $213834.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail, Inc.                                           | Grail, Inc.                                           | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       666 | NS      | $34245.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| W.W. Grainger, Inc.                                   | W.W. Grainger, Inc.                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1338 | NS      | $1391841.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Incorporated                     | Granite Construction Incorporated                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2582 | NS      | $241442.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company                     | Graphic Packaging Holding Company                     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21807 | NS      | $459473.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                           | Humana Inc.                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2806 | NS      | $686010.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.                    | J.B. Hunt Transport Services, Inc.                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      5897 | NS      | $846809.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                    | Huntington Bancshares Incorporated                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     44258 | NS      | $741764.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                   | Huntington Ingalls Industries, Inc.                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1573 | NS      | $379816.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                                  | Huntsman Corporation                                  | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      7842 | NS      | $81713.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Companies, Inc.                                 | Hurco Companies, Inc.                                 | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |       315 | NS      | $5953.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                           | Huron Consulting Group Inc.                           | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1116 | NS      | $153494.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                              | Hyatt Hotels Corporation                              | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1874 | NS      | $261704.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corporation                                       | IDT Corporation                                       | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1688 | NS      | $115324.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                                     | Hyster-Yale, Inc.                                     | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       721 | NS      | $28681.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                         | IDACORP, Inc.                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2442 | NS      | $281928.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                              | Illinois Tool Works Inc.                              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      7313 | NS      | $1808139.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                        | Illumina, Inc.                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2471 | NS      | $235758.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                                | Independent Bank Corp.                                | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      2690 | NS      | $169160.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corporation                          | Independent Bank Corporation                          | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2108 | NS      | $68320.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                          | Ingles Markets, Incorporated                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       824 | NS      | $52225.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                                | Ingredion Incorporated                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3916 | NS      | $531087.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International, Inc.                           | Innovex International, Inc.                           | CUSIP: 457651107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4086 | NS      | $63823.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Incorporated                                   | Insmed Incorporated                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2951 | NS      | $296988.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                         | Inspire Medical Systems, Inc.                         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       440 | NS      | $57098.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation             | Integra LifeSciences Holdings Corporation             | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3102 | NS      | $38061.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                     | Intel Corporation                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     71166 | NS      | $1594118.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                                    | Interparfums, Inc.                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1667 | NS      | $218893.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Company                           | International Paper Company                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     11830 | NS      | $553998.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Interpublic Group of Companies, Inc.              | The Interpublic Group of Companies, Inc.              | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     24800 | NS      | $607104.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                           | Intuit Inc.                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3213 | NS      | $2530655.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Company                               | Investors Title Company                               | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $21130.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.                         | Iovance Biotherapeutics, Inc.                         | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |      9797 | NS      | $16850.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                                           | Itron, Inc.                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2586 | NS      | $340395.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp.                                 | J&J Snack Foods Corp.                                 | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $124524.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                            | Jabil Inc.                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5766 | NS      | $1257564.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                 | Jacobs Solutions Inc.                                 | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4338 | NS      | $570230.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF Holding Corp.                                    | JAMF Holding Corp.                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      2200 | NS      | $20922.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.                       | Janus International Group, Inc.                       | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2033 | NS      | $16548.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc.                        | Jefferies Financial Group Inc.                        | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     10673 | NS      | $583706.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding, Inc.                                | JELD-WEN Holding, Inc.                                | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      5983 | NS      | $23453.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                           | JetBlue Airways Corporation                           | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     13746 | NS      | $58145.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corporation                                 | JBT Marel Corporation                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       281 | NS      | $33793.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                     | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     37592 | NS      | $5742178.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc.                                 | Johnson Outdoors Inc.                                 | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       961 | NS      | $29089.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                       | Jones Lang LaSalle Incorporated                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2291 | NS      | $585991.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                                      | Ziff Davis, Inc.                                      | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1948 | NS      | $58965.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                                | Juniper Networks, Inc.                                | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     21125 | NS      | $843521.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Openlane, Inc.                                        | Openlane, Inc.                                        | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      7802 | NS      | $190758.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                       | KLA Corporation                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2779 | NS      | $2489261.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries, Inc.                                  | KVH Industries, Inc.                                  | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1515 | NS      | $8074.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corporation                           | Kaiser Aluminum Corporation                           | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $87890.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc.                         | KalVista Pharmaceuticals Inc.                         | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      1880 | NS      | $21253.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich American Corporation                           | Zurich American Corporation                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      4601 | NS      | $296948.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc.                                       | Kennametal Inc.                                       | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      4882 | NS      | $112090.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                         | Kennedy-Wilson Holdings, Inc.                         | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     11132 | NS      | $75697.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Tronic Corporation                                | Key Tronic Corporation                                | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |       400 | NS      | $1144.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                               | KeyCorp                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     29589 | NS      | $515440.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc.                                           | Kforce Inc.                                           | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1034 | NS      | $42528.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                            | Kimberly-Clark Corporation                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      9085 | NS      | $1171238.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy, Inc.                                    | Vital Energy, Inc.                                    | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      1304 | NS      | $20981.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                                 | Las Vegas Sands Corp.                                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      9667 | NS      | $420611.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                     | Lattice Semiconductor Corporation                     | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       888 | NS      | $43503.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Companies Inc., The                      | Estee Lauder Companies Inc., The                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3200 | NS      | $258560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                              | Laureate Education, Inc.                              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      9633 | NS      | $225219.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.                    | Distribution Solutions Group, Inc.                    | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |       998 | NS      | $27415.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                      | Lear Corporation                                      | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2141 | NS      | $203352.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Incorporated                         | Leggett & Platt, Incorporated                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      4377 | NS      | $39042.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                                 | Leidos Holdings, Inc.                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4690 | NS      | $739894.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                               | LeMaitre Vascular, Inc.                               | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1300 | NS      | $107965.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                                    | Lennar Corporation                                    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6161 | NS      | $681468.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                                    | Lennar Corporation                                    | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       528 | NS      | $55572.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                             | Lennox International Inc.                             | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       995 | NS      | $570373.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's, Inc.                                        | Leslie's, Inc.                                        | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2704 | NS      | $1135.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                         | Liberty Broadband Corporation                         | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1211 | NS      | $118467.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                         | Liberty Broadband Corporation                         | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4909 | NS      | $482947.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                             | Liberty Media Corporation                             | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      2756 | NS      | $223676.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc.                           | Organogenesis Holdings Inc.                           | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      8257 | NS      | $30220.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                                  | Origin Bancorp, Inc.                                  | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       819 | NS      | $29271.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                         | Organon & Co.                                         | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     12843 | NS      | $124320.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                            | Orion Group Holdings, Inc.                            | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      1576 | NS      | $14294.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthopediatrics Corp.                                 | Orthopediatrics Corp.                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1373 | NS      | $29492.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media, Inc.                                | Townsquare Media, Inc.                                | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |       351 | NS      | $2776.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Company                                | Tractor Supply Company                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     15337 | NS      | $809333.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc.                                 | Orthofix Medical Inc.                                 | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3462 | NS      | $38601.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                        | Penumbra, Inc.                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1247 | NS      | $320017.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corporation                        | Perdoceo Education Corporation                        | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      5044 | NS      | $164888.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Company                        | Performance Food Group Company                        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      7948 | NS      | $695211.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corporation                         | Permian Resources Corporation                         | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     28113 | NS      | $382899.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation                      | Phibro Animal Health Corporation                      | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1588 | NS      | $40557.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                           | Phinia Inc.                                           | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3042 | NS      | $135329.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                        | Phreesia, Inc.                                        | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      1598 | NS      | $45479.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corporation                           | Pilgrim's Pride Corporation                           | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      6524 | NS      | $293449.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.                     | Pinnacle Financial Partners, Inc.                     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      4073 | NS      | $449699.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                       | Pinterest, Inc.                                       | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9223 | NS      | $330736.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                                  | Planet Fitness, Inc.                                  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3950 | NS      | $430747.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Inc.                                      | Planet Labs Inc.                                      | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4655 | NS      | $28395.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc.                                       | Plug Power Inc.                                       | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     23590 | NS      | $35149.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pool Corporation                                      | Pool Corporation                                      | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1385 | NS      | $403699.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corporation                                  | Potbelly Corporation                                  | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      2064 | NS      | $25284.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Healthcare Solutions, Inc.                    | Premier Healthcare Solutions, Inc.                    | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5220 | NS      | $114474.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                           | Southern Copper Corporation                           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1683 | NS      | $170269.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                                 | Tradeweb Markets Inc.                                 | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3090 | NS      | $452376.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies Incorporated                    | TransAct Technologies Incorporated                    | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $361.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares, Inc.                            | Southside Bancshares, Inc.                            | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2629 | NS      | $77371.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                        | Spectrum Brands Holdings, Inc.                        | CUSIP: 84790A105<br>LEI: 549300I3HY7XTCMXCZ71 | Long             | EC               | CORP              | US        |      1262 | NS      | $66886.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                        | Transcat, Inc.                                        | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       460 | NS      | $39541.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Incorporated                          | TransDigm Group Incorporated                          | CUSIP: 893641100<br>LEI: 549300EQD0ZXRSMG3549 | Long             | EC               | CORP              | US        |       931 | NS      | $1415715.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                                | TTM Technologies, Inc.                                | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      7446 | NS      | $303945.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc.                                     | Talos Energy Inc.                                     | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      7384 | NS      | $62616.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                 | Targa Resources Corp.                                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      6668 | NS      | $1160765.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taskus, Inc.                                          | Taskus, Inc.                                          | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |       500 | NS      | $8380.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                                    | Avista Corporation                                    | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      3266 | NS      | $123944.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                          | AxoGen, Inc.                                          | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3754 | NS      | $40730.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                                 | Axon Enterprise, Inc.                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1151 | NS      | $952958.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                                  | Axos Financial, Inc.                                  | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      4257 | NS      | $323702.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The AZEK Company Inc.                                 | The AZEK Company Inc.                                 | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8651 | NS      | $470181.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                                       | B&G Foods, Inc.                                       | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      2576 | NS      | $10896.48     | 0.00%             |  |  |  | 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        |      7455 | NS      | $803872.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corporation                             | BOK Financial Corporation                             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      4411 | NS      | $430645.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B. Riley & Co., LLC                                   | B. Riley & Co., LLC                                   | CUSIP: 05580M108<br>LEI: 549300AEVMODVBY3QS51 | Long             | EC               | CORP              | US        |      1517 | NS      | $4505.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baldwin Insurance Group, Inc. , The                   | Baldwin Insurance Group, Inc. , The                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1179 | NS      | $50472.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWXT Government Group, Inc.                           | BWXT Government Group, Inc.                           | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4413 | NS      | $635736.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                  | Baker Hughes Company                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28908 | NS      | $1108332.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corporation                                 | BancFirst Corporation                                 | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2127 | NS      | $262939.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc., The                                    | Bancorp, Inc., The                                    | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3688 | NS      | $210105.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc.                                        | Bandwidth Inc.                                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       762 | NS      | $12115.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                              | Banc of California, Inc.                              | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      1778 | NS      | $24980.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                              | Bank OZK                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      7632 | NS      | $359161.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corporation                             | BankFinancial Corporation                             | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $24586.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                                      | BankUnited, Inc.                                      | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      5252 | NS      | $186918.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corporation                                    | Banner Corporation                                    | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2816 | NS      | $180646.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycom Corp                                           | Baycom Corp                                           | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       912 | NS      | $25271.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc.                                | Beam Therapeutics Inc.                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $40041.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                                | Beazer Homes USA, Inc.                                | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2843 | NS      | $63597.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.                          | Camping World Holdings, Inc.                          | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      2743 | NS      | $47152.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation                     | Capital One Financial Corporation                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     14801 | NS      | $3149060.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial                             | Capitol Federal Financial                             | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13451 | NS      | $82051.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                 | Cardinal Health, Inc.                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5354 | NS      | $899472.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Carlyle Group, Inc.                               | The Carlyle Group, Inc.                               | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     11498 | NS      | $590997.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                            | Carrier Global Corporation                            | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      9891 | NS      | $723922.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.                        | Cass Information Systems, Inc.                        | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1246 | NS      | $54138.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                              | Castle Biosciences, Inc.                              | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       725 | NS      | $14804.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                        | Catalyst Pharmaceuticals, Inc.                        | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      7500 | NS      | $162750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                                | Celsius Holdings, Inc.                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4335 | NS      | $201100.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corporation                                   | Centene Corporation                                   | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     12723 | NS      | $690604.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                              | CenterPoint Energy, Inc.                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     13935 | NS      | $511971.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                                  | Centrus Energy Corp.                                  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1101 | NS      | $201681.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce, Inc.                                        | Dayforce, Inc.                                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      4420 | NS      | $244823.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                   | Comcast Corporation                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    143926 | NS      | $5136718.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Progenics Pharmaceuticals, Inc.                       | Progenics Pharmaceuticals, Inc.                       | CUSIP: 203CVR014<br>LEI: 5299005B0KKBVJ0B2156 | Long             | EC               | CORP              | US        |       325 | NS      | $39.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Compass Minerals International, Inc.                  | Compass Minerals International, Inc.                  | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      3326 | NS      | $66819.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent, Inc.                 | Concentra Group Holdings Parent, Inc.                 | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7113 | NS      | $146307.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                              | ConnectOne Bancorp, Inc.                              | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      4506 | NS      | $104358.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                        | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     45424 | NS      | $4076349.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.                       | Consensus Cloud Solutions, Inc.                       | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $33091.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                            | Constellation Brands, Inc.                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      4931 | NS      | $802175.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Group, Inc.                      | Constellation Energy Group, Inc.                      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5324 | NS      | $1718374.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                           | Construction Partners, Inc.                           | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      2371 | NS      | $251989.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc.                         | Cooper-Standard Holdings Inc.                         | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      3023 | NS      | $64994.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories LP                                  | Core Laboratories LP                                  | CUSIP: 21867A105<br>LEI: 549300TV21RJZCR7XG31 | Long             | EC               | CORP              | US        |      2919 | NS      | $33626.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                            | Corebridge Financial, Inc.                            | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     27758 | NS      | $985409.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                                     | Core & Main, Inc.                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8238 | NS      | $497163.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                                  | Corsair Gaming, Inc.                                  | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      3044 | NS      | $28704.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                         | Corteva, Inc.                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     16914 | NS      | $1260600.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                          | Costco Wholesale Corporation                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8536 | NS      | $8450127.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                                    | CoStar Group, Inc.                                    | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8040 | NS      | $646416.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                        | Coursera, Inc.                                        | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      3872 | NS      | $33918.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                 | Dominion Energy, Inc.                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     15066 | NS      | $851530.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                                  | Domino's Pizza, Inc.                                  | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |       845 | NS      | $380757.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.                   | Donnelley Financial Solutions, Inc.                   | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1516 | NS      | $93461.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                        | DoorDash, Inc.                                        | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3337 | NS      | $822603.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                           | DoubleVerify Holdings, Inc.                           | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1835 | NS      | $27469.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                                | Douglas Dynamics, Inc.                                | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2148 | NS      | $63301.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc.                                  | Douglas Elliman Inc.                                  | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      5772 | NS      | $13389.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DK Crown Holdings Inc.                                | DK Crown Holdings Inc.                                | CUSIP: 26142V105<br>LEI: 5493008P45UYYL683Z97 | Long             | EC               | CORP              | US        |      6424 | NS      | $275525.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                             | Dream Finders Homes, Inc.                             | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2445 | NS      | $61442.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                         | Dropbox, Inc.                                         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      9258 | NS      | $264778.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc.                           | Driven Brands Holdings Inc.                           | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2388 | NS      | $41933.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                               | Duke Energy Corporation                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     13146 | NS      | $1551228.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc.                                  | Duluth Holdings Inc.                                  | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      2722 | NS      | $5716.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings, Inc.                       | Dun & Bradstreet Holdings, Inc.                       | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12854 | NS      | $116842.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                                    | Exelon Corporation                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     19962 | NS      | $866750.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                        | Exelixis, Inc.                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     14241 | NS      | $627672.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life, Inc.                            | F&G Annuities & Life, Inc.                            | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1571 | NS      | $50240.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                                   | Expedia Group, Inc.                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2947 | NS      | $497099.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                              | eXp World Holdings, Inc.                              | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      2200 | NS      | $20020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Watch Restaurant Group, Inc.                    | First Watch Restaurant Group, Inc.                    | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3130 | NS      | $50205.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.                         | First Western Financial, Inc.                         | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       516 | NS      | $11640.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash, Inc.                                       | FirstCash, Inc.                                       | CUSIP: 33768G107<br>LEI: 549300V2X3UU7K0DG350 | Long             | EC               | CORP              | US        |      3181 | NS      | $429880.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                                      | Five Below, Inc.                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1626 | NS      | $213298.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                          | Grid Dynamics Holdings, Inc.                          | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4383 | NS      | $50623.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                          | Grocery Outlet Holding Corp.                          | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4134 | NS      | $51344.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                              | Guidewire Software, Inc.                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2073 | NS      | $488087.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                  | HCA Healthcare, Inc.                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3029 | NS      | $1160409.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                         | Magnite, Inc.                                         | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      7200 | NS      | $173664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats, Inc.                                    | Malibu Boats, Inc.                                    | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |      1123 | NS      | $35194.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.                         | Mammoth Energy Services, Inc.                         | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      2288 | NS      | $6406.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                          | Lincoln National Corporation                          | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      7053 | NS      | $244033.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corporation                                   | Lindsay Corporation                                   | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       463 | NS      | $66787.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                                   | Lithia Motors, Inc.                                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1555 | NS      | $525310.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                                      | Littelfuse, Inc.                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       934 | NS      | $211765.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                       | Live Nation Entertainment, Inc.                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      5570 | NS      | $842629.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corporation                                  | MannKind Corporation                                  | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     13652 | NS      | $51058.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                                    | ManpowerGroup Inc.                                    | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2204 | NS      | $89041.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                           | Lockheed Martin Corporation                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5782 | NS      | $2677875.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                     | Loews Corporation                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      6966 | NS      | $638503.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corporation (W VA)                  | Louisiana-Pacific Corporation (W VA)                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      4783 | NS      | $411290.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe`s Companies, Inc.                                | Lowe`s Companies, Inc.                                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9544 | NS      | $2117527.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation                        | Marathon Petroleum Corporation                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     11774 | NS      | $1955779.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings, Inc.                   | Maravai LifeSciences Holdings, Inc.                   | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4911 | NS      | $11835.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group, Inc.                                     | Lucid Group, Inc.                                     | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12551 | NS      | $26482.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lululemon Athletica Inc.                              | Lululemon Athletica Inc.                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2418 | NS      | $574468.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                              | Lumen Technologies, Inc.                              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     34332 | NS      | $150374.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                             | MDU Resources Group, Inc.                             | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |     14252 | NS      | $237580.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corporation                           | MGIC Investment Corporation                           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     15436 | NS      | $429738.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                             | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      8987 | NS      | $309062.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marchex, Inc.                                         | Marchex, Inc.                                         | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $304.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                             | MarketAxess Holdings Inc.                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1105 | NS      | $246790.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                                    | MP Materials Corp.                                    | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5875 | NS      | $195461.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mine Safety Appliances Company, LLC                   | Mine Safety Appliances Company, LLC                   | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |      1984 | NS      | $332379.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                         | Marqeta, Inc.                                         | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6589 | NS      | $38413.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corporation              | Marriott Vacations Worldwide Corporation              | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1562 | NS      | $112948.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                               | MasterCard Incorporated                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     17085 | NS      | $9600744.90   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.                       | MasterCraft Boat Holdings, Inc.                       | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       800 | NS      | $14864.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.                       | MSC Industrial Direct Co., Inc.                       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2901 | NS      | $246643.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                                   | MVB Financial Corp.                                   | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       579 | NS      | $13044.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand, Inc.                                     | Masterbrand, Inc.                                     | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      7363 | NS      | $80477.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                                     | Match Group, Inc.                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      7239 | NS      | $223612.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Intermodal - Paragon, Inc.                     | Matson Intermodal - Paragon, Inc.                     | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2348 | NS      | $261449.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                                       | MaxLinear, Inc.                                       | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      4194 | NS      | $59596.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                          | MasTec, Inc.                                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4034 | NS      | $687514.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                             | Matador Resources Company                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5613 | NS      | $267852.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                                  | McKesson Corporation                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2080 | NS      | $1524182.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                                        | Medifast, Inc.                                        | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       501 | NS      | $7039.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global, Inc.                                      | NV5 Global, Inc.                                      | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3781 | NS      | $87303.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                              | NOV Inc.                                              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     16563 | NS      | $205878.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corporation                                  | Materion Corporation                                  | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       954 | NS      | $75718.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Company                                | Matrix Service Company                                | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      3239 | NS      | $43758.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corporation                                | NCR Atleos Corporation                                | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4999 | NS      | $142621.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.                        | National Vision Holdings, Inc.                        | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      4825 | NS      | $111023.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group, Inc.                      | Natural Gas Services Group, Inc.                      | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1669 | NS      | $43076.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp.                           | Natural Health Trends Corp.                           | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |       155 | NS      | $688.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage, Inc.              | Natural Grocers By Vitamin Cottage, Inc.              | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2116 | NS      | $83053.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                                   | Navient Corporation                                   | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      8671 | NS      | $122261.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore, Inc.                                    | W&T Offshore, Inc.                                    | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     15655 | NS      | $25830.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEC Energy Group Inc.                                 | WEC Energy Group Inc.                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      6824 | NS      | $711060.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                         | WK Kellogg Co                                         | CUSIP: 92942W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3968 | NS      | $63249.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp.                            | Zeta Global Holdings Corp.                            | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4439 | NS      | $68760.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                          | Zimmer Biomet Holdings, Inc.                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      5357 | NS      | $488611.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                           | Zoetis Inc.                                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      8272 | NS      | $1290018.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc.                            | ZoomInfo Technologies Inc.                            | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4502 | NS      | $45560.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                         | Zscaler, Inc.                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1284 | NS      | $403098.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                             | Zoom Communications, Inc.                             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      6825 | NS      | $532213.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation                | Zurn Elkay Water Solutions Corporation                | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2765 | NS      | $101116.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                          | LivaNova PLC                                          | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      2415 | NS      | $108723.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                   | Luxfer Holdings PLC                                   | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      1524 | NS      | $18562.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic, Inc.                                       | Medtronic, Inc.                                       | CUSIP: N/A<br>LEI: D56MRZY2INAN94ZONZ37       | Long             | EC               | CORP              | IE        |     23100 | NS      | $2013627.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                 | MeiraGTx Holdings plc                                 | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |      1118 | NS      | $7289.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                   | Liberty Global Ltd.                                   | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |      6006 | NS      | $60120.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                   | Liberty Global Ltd.                                   | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     11754 | NS      | $121183.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Limited                 | Alpha and Omega Semiconductor Limited                 | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      2489 | NS      | $63867.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                                | Nabors Industries Ltd.                                | CUSIP: N/A<br>LEI: 549300VFQWRKICUFNU92       | Long             | EC               | CORP              | BM        |       447 | NS      | $12524.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corporation 2022 Limited                        | Noble Corporation 2022 Limited                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2122 | NS      | $56339.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Limited                       | Nordic American Tankers Limited                       | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |     12735 | NS      | $33493.05     | 0.00%             |  |  |  | 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              | BM        |     13498 | NS      | $273739.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvent Electric Public Limited Company                 | Nvent Electric Public Limited Company                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      5954 | NS      | $436130.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                            | Liberty Latin America Ltd.                            | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      2136 | NS      | $13029.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                            | Liberty Latin America Ltd.                            | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     12622 | NS      | $78508.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                   | Tronox Holdings PLC                                   | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     10045 | NS      | $50928.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                       | Valaris Limited                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1781 | NS      | $74997.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millerknoll, Inc.                                     | Millerknoll, Inc.                                     | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      3704 | NS      | $71931.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                               | Miller Industries, Inc.                               | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1269 | NS      | $56419.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.                             | Millrose Properties, Inc.                             | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1492 | NS      | $42536.92     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MiMedx Group, Inc.                                    | MiMedx Group, Inc.                                    | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2387 | NS      | $14584.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                            | Minerals Technologies Inc.                            | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1525 | NS      | $83981.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                                   | Mitek Systems, Inc.                                   | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       910 | NS      | $9009.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Company                          | Modine Manufacturing Company                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2529 | NS      | $249106.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                               | Mohawk Industries, Inc.                               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2664 | NS      | $279293.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.                         | Monarch Casino & Resort, Inc.                         | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       700 | NS      | $60508.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                          | Mondelez International, Inc.                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     20989 | NS      | $1415498.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                        | Monolithic Power Systems, Inc.                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       753 | NS      | $550729.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.                    | Montrose Environmental Group, Inc.                    | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      1529 | NS      | $33469.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corporation                                   | Moody's Corporation                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2912 | NS      | $1460630.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG Inc.                                             | MOOG Inc.                                             | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1648 | NS      | $298238.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                        | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     28556 | NS      | $4022374.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                                     | Morningstar, Inc.                                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2132 | NS      | $669298.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America, Inc.                       | Motorcar Parts of America, Inc.                       | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1961 | NS      | $21963.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                              | Motorola Solutions, Inc.                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3536 | NS      | $1486746.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                                    | Movado Group, Inc.                                    | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1100 | NS      | $16775.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corporation                      | New Jersey Resources Corporation                      | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      7028 | NS      | $314994.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                            | The New York Times Company                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      9054 | NS      | $506842.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                                    | Newell Brands Inc.                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     19480 | NS      | $105192.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                 | NewMarket Corporation                                 | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       582 | NS      | $402080.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                   | Newmont Corporation                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     21682 | NS      | $1263193.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources, Inc.                               | Newpark Resources, Inc.                               | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     10384 | NS      | $88367.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                            | NIKE, Inc.                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     18105 | NS      | $1286179.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corporation                                   | Nordson Corporation                                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1476 | NS      | $316410.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                          | Norfolk Southern Corporation                          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5211 | NS      | $1333859.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Incorporated                     | Northern Oil and Gas Incorporated                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      3038 | NS      | $86127.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                            | Northern Trust Corporation                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6200 | NS      | $786098.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                                | Northrim Bancorp, Inc.                                | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       400 | NS      | $37304.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                          | Northrop Grumman Corporation                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2532 | NS      | $1265949.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                            | Northwest Bancshares, Inc.                            | CUSIP: 667340103<br>LEI: 549300RLPDJH5V5UHQ32 | Long             | EC               | CORP              | US        |      9240 | NS      | $118087.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                             | NWPX Infrastructure, Inc.                             | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1000 | NS      | $41010.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corporation                              | NorthWestern Corporation                              | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      2825 | NS      | $144922.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                                      | Gen Digital Inc.                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     24632 | NS      | $724180.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                               | Norwood Financial Corp.                               | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $8172.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                     | Nucor Corporation                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6693 | NS      | $867011.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                                | Rush Enterprises, Inc.                                | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4297 | NS      | $221338.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                                | Rush Enterprises, Inc.                                | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       682 | NS      | $35791.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                    | Ryder System, Inc.                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3625 | NS      | $576375.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                           | Ryerson Holding Corporation                           | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1543 | NS      | $33282.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.               | Skyward Specialty Insurance Group, Inc.               | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2591 | NS      | $149733.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                           | Smith & Wesson Brands, Inc.                           | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      1544 | NS      | $13401.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. Smith Corporation                               | A. O. Smith Corporation                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      6918 | NS      | $453613.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J. M. Smucker Company, The                            | J. M. Smucker Company, The                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4092 | NS      | $401834.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation              | Stewart Information Services Corporation              | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2217 | NS      | $144326.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                                | Stifel Financial Corp.                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5372 | NS      | $557506.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                                      | Stitch Fix, Inc.                                      | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       880 | NS      | $3256.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                             | Stock Yards Bancorp, Inc.                             | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1923 | NS      | $151878.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                                     | StoneX Group Inc.                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3741 | NS      | $340954.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corporation                         | Strattec Security Corporation                         | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       227 | NS      | $14121.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc.                               | Stratus Properties Inc.                               | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       441 | NS      | $8326.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                   | Stryker Corporation                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4340 | NS      | $1717034.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                             | Sunrise Communications AG                             | CUSIP: 867975104<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      3551 | NS      | $200809.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Companies, Inc.                     | Superior Group of Companies, Inc.                     | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1000 | NS      | $10300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                              | Tyler Technologies, Inc.                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       842 | NS      | $499171.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                     | Tyson Foods, Inc.                                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      8884 | NS      | $496970.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                                | UFP Technologies, Inc.                                | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       300 | NS      | $73248.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corporation                                       | UGI Corporation                                       | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      9370 | NS      | $341255.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                             | UMB Financial Corporation                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5447 | NS      | $572806.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                          | U.S. Bancorp                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     27745 | NS      | $1255461.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics, Inc.                                     | MacroGenics, Inc.                                     | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      3147 | NS      | $3807.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                                   | Steven Madden, Ltd.                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      2193 | NS      | $52588.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                              | Sphere Entertainment Co.                              | CUSIP: 558256103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |      2212 | NS      | $88413.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation                        | Magnolia Oil & Gas Corporation                        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15436 | NS      | $347001.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                            | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1165 | NS      | $230052.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Company, Inc., The                          | Manitowoc Company, Inc., The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      1261 | NS      | $15157.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                        | Maplebear Inc.                                        | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4433 | NS      | $200548.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Company                            | Marcus & Millichap Company                            | CUSIP: 566324109<br>LEI: 5493005IJXKBQZXLRO44 | Long             | EC               | CORP              | US        |      2397 | NS      | $73611.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corporation, The                               | Marcus Corporation, The                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      1644 | NS      | $27717.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                                       | MarineMax, Inc.                                       | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      1535 | NS      | $38589.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corporation                           | Marine Products Corporation                           | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1730 | NS      | $14722.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                     | Markel Group Inc.                                     | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       406 | NS      | $810928.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & Mclennan Companies, Inc.                      | Marsh & Mclennan Companies, Inc.                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9199 | NS      | $2011269.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                          | Marriott International, Inc.                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3835 | NS      | $1047760.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport, Ltd.                                | Marten Transport, Ltd.                                | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $27279.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                       | Martin Marietta Materials, Inc.                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1526 | NS      | $837712.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                              | Marvell Technology, Inc.                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10681 | NS      | $826721.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                     | Masco Corporation                                     | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      7458 | NS      | $479996.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                                    | Masimo Corporation                                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2397 | NS      | $403223.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                                   | Brown & Brown, Inc.                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      8183 | NS      | $907249.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation                              | Brown-Forman Corporation                              | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3150 | NS      | $86530.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation                              | Brown-Forman Corporation                              | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      9017 | NS      | $242647.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                    | Bruker Corporation                                    | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      4322 | NS      | $178066.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                                 | Brunswick Corporation                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      3598 | NS      | $198753.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Buckle, Inc.                                      | The Buckle, Inc.                                      | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      4510 | NS      | $204528.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                           | Build-A-Bear Workshop, Inc.                           | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1013 | NS      | $52230.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.                         | Topgolf Callaway Brands Corp.                         | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      8518 | NS      | $68569.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corporation                           | Camden National Corporation                           | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1615 | NS      | $65536.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company, The                               | Campbell's Company, The                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     14692 | NS      | $450309.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                                      | Cantaloupe, Inc.                                      | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      2469 | NS      | $27134.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                         | Capital City Bank Group, Inc.                         | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1000 | NS      | $39350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                                 | Capital Bancorp, Inc.                                 | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       428 | NS      | $14372.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus, Inc.                                        | CarGurus, Inc.                                        | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      3056 | NS      | $102284.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Incorporated                       | Carlisle Companies Incorporated                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1848 | NS      | $690043.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                          | CarMax, Inc.                                          | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      5733 | NS      | $385314.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                  | Carnival Corporation                                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     30081 | NS      | $845877.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                               | Carriage Services, Inc.                               | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1579 | NS      | $72223.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                      | Carpenter Technology Corporation                      | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3518 | NS      | $972304.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                               | Carter Bankshares, Inc.                               | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |      2438 | NS      | $42274.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                        | Carter's, Inc.                                        | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1156 | NS      | $34830.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                           | Carvana Co.                                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2878 | NS      | $969770.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                           | Casella Waste Systems, Inc.                           | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      2899 | NS      | $334486.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                          | Casey's General Stores, Inc.                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2193 | NS      | $1119022.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group, Inc.                                      | CAVA Group, Inc.                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2157 | NS      | $181684.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                                      | Caterpillar Inc.                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     10113 | NS      | $3925967.73   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                   | Danaher Corporation                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7603 | NS      | $1501896.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                              | Darden Restaurants, Inc.                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3243 | NS      | $706876.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.                              | Darling Ingredients Inc.                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      5891 | NS      | $223504.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.                   | Dave & Buster's Entertainment, Inc.                   | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       731 | NS      | $21988.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                          | DexCom, Inc.                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5388 | NS      | $470318.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                           | Dick's Sporting Goods, Inc.                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3335 | NS      | $659696.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                               | Digi International Inc.                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      2941 | NS      | $102523.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                                       | Dillard's, Inc.                                       | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       927 | NS      | $387328.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes Incorporated                                   | Diodes Incorporated                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      2173 | NS      | $114929.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company, The                              | Walt Disney Company, The                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     32194 | NS      | $3992377.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                        | DocuSign, Inc.                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      4537 | NS      | $353386.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                            | Dollar General Corporation                            | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      9057 | NS      | $1035939.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                                     | Dollar Tree, Inc.                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      7217 | NS      | $714771.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Company, Inc.                               | Donaldson Company, Inc.                               | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      6889 | NS      | $477752.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc.                                    | Donegal Group Inc.                                    | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1597 | NS      | $31979.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                                 | Dorman Products, Inc.                                 | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1644 | NS      | $201669.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                     | Dover Corporation                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3927 | NS      | $719544.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                              | Dow Inc.                                              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     20283 | NS      | $537093.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                                 | Ducommun Incorporated                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1293 | NS      | $106840.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                                | Dycom Industries, Inc.                                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2037 | NS      | $497822.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                                       | Dynatrace, Inc.                                       | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5749 | NS      | $317402.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corporation                      | Dynavax Technologies Corporation                      | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      4452 | NS      | $44163.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.                          | El Pollo Loco Holdings, Inc.                          | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      1714 | NS      | $18871.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                                   | Eagle Bancorp, Inc.                                   | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2577 | NS      | $50199.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                              | Eastman Chemical Company                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      6603 | NS      | $492979.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                             | eBay Inc.                                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     14976 | NS      | $1115112.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                           | Ecolab Inc.                                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3960 | NS      | $1066982.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                                | Federated Hermes, Inc.                                | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      4854 | NS      | $215129.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                              | F5, Inc.                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2693 | NS      | $792603.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                   | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     21246 | NS      | $873847.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.                          | Financial Institutions, Inc.                          | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1908 | NS      | $48997.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                                     | Green Plains Inc.                                     | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      3972 | NS      | $23951.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Companies, Inc. , The                      | Greenbrier Companies, Inc. , The                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2314 | NS      | $106559.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc.                                        | Zymeworks Inc.                                        | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3758 | NS      | $47162.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient Public Limited Company                         | Adient Public Limited Company                         | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |      3142 | NS      | $61143.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                           | Greif, Inc.                                           | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2026 | NS      | $131669.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                           | Greif, Inc.                                           | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1046 | NS      | $72184.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes Public Limited Company                       | Alkermes Public Limited Company                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      8447 | NS      | $241668.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion Public Limited Company                       | Allegion Public Limited Company                       | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      4767 | NS      | $687020.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor Pty Ltd                                         | Amcor Pty Ltd                                         | CUSIP: N/A<br>LEI: 54930002QM8QVWM56E14       | Long             | EC               | CORP              | JE        |    128749 | NS      | $1183203.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                        | Amdocs Limited                                        | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |      4967 | NS      | $453189.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corporation                                   | Griffon Corporation                                   | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2506 | NS      | $181359.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                              | Group 1 Automotive, Inc.                              | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       960 | NS      | $419241.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AON Public Limited Company                            | AON Public Limited Company                            | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |      3824 | NS      | $1364250.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                               | Arch Capital Group Ltd.                               | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     11937 | NS      | $1086863.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                                 | Assured Guaranty Ltd.                                 | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      3368 | NS      | $293352.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                         | AXIS Capital Holdings Limited                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      4118 | NS      | $427530.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                           | Axalta Coating Systems Ltd.                           | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     16417 | NS      | $487420.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of N.T. Butterfield & Son Limited, The           | Bank of N.T. Butterfield & Son Limited, The           | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |      3290 | NS      | $145681.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                             | Guaranty Bancshares, Inc.                             | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $17612.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess ?, Inc.                                         | Guess ?, Inc.                                         | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      3838 | NS      | $46401.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture Public Limited Company                      | Accenture Public Limited Company                      | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     11739 | NS      | $3508669.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                | Capri Holdings Limited                                | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |      6959 | NS      | $123174.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress Public Limited Company                       | Cimpress Public Limited Company                       | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      1412 | NS      | $66364.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                         | Clarivate PLC                                         | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |     23925 | NS      | $102877.50    | 0.01%             |  |  |  | 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              | KY        |      2451 | NS      | $226938.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH Public Limited Company                            | CRH Public Limited Company                            | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      3044 | NS      | $279439.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                               | Cushman & Wakefield PLC                               | CUSIP: N/A<br>LEI: 9676003VT8I14HPZLX83       | Long             | EC               | CORP              | GB        |     16685 | NS      | $184702.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole Public Limited Company                           | Dole Public Limited Company                           | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |      1786 | NS      | $24986.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication, Inc.                         | Gulf Island Fabrication, Inc.                         | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $5985.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corporation                 | Gulfport Energy Operating Corporation                 | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |       899 | NS      | $180851.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation Public Limited Company              | Eaton Corporation Public Limited Company              | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      4914 | NS      | $1754248.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Limited                                  | Enstar Group Limited                                  | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      1267 | NS      | $426168.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corporation                               | HF Sinclair Corporation                               | CUSIP: 403949100<br>LEI: 549300J3U2WK73C9ZK26 | Long             | EC               | CORP              | US        |      6329 | NS      | $259995.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                                   | HBT Financial, Inc.                                   | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       661 | NS      | $16663.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                        | Ferroglobe PLC                                        | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |     13189 | NS      | $48403.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment Public Limited Company          | Flutter Entertainment Public Limited Company          | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |       684 | NS      | $195459.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Del Monte Fresh Produce Company                       | Del Monte Fresh Produce Company                       | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |      3887 | NS      | $126016.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                                    | FTAI Aviation Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       206 | NS      | $23698.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                   | Halliburton Company                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     42075 | NS      | $857488.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Incorporated                            | Hamilton Lane Incorporated                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1474 | NS      | $209484.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corporation PLC                      | Gates Industrial Corporation PLC                      | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |      5219 | NS      | $120193.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Limited                                       | Genpact Limited                                       | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |      9605 | NS      | $422716.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                           | Hancock Whitney Corporation                           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      5662 | NS      | $324998.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc.                                      | Hanesbrands Inc.                                      | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     21524 | NS      | $98579.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc.                                  | Globalfoundries Inc.                                  | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |      3553 | NS      | $135724.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re, Ltd.                           | Greenlight Capital Re, Ltd.                           | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      3214 | NS      | $46185.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Limited                                 | Helen of Troy Limited                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1234 | NS      | $35020.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd.                              | Herbalife Nutrition Ltd.                              | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |      3782 | NS      | $32600.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                             | Janus Henderson Group PLC                             | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     10021 | NS      | $389215.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Limited                                          | IBEX Limited                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       850 | NS      | $24735.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon Public Limited Company                           | Icon Public Limited Company                           | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      1567 | NS      | $227920.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings, Ltd.                                  | Ichor Holdings, Ltd.                                  | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      2432 | NS      | $47764.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Public Limited Company      | Weatherford International Public Limited Company      | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |      3549 | NS      | $178550.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                          | Invesco Ltd.                                          | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |     22867 | NS      | $360612.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group, Inc.                               | James River Group, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1574 | NS      | $9223.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals Public Limited Company           | Jazz Pharmaceuticals Public Limited Company           | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      3332 | NS      | $353591.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International Public Limited Company | Johnson Controls International Public Limited Company | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     11227 | NS      | $1185795.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                                     | Kestrel Group Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       461 | NS      | $12225.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corporation                           | Hanmi Financial Corporation                           | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2692 | NS      | $66438.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc, The                      | Hanover Insurance Group Inc, The                      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2522 | NS      | $428412.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International, PLC            | Kiniksa Pharmaceuticals International, PLC            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1018 | NS      | $28168.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Public Limited Company                          | Linde Public Limited Company                          | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |      9460 | NS      | $4438442.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                                 | Harley-Davidson, Inc.                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      4101 | NS      | $96783.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                        | Harmonic, Inc.                                        | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      7111 | NS      | $67341.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.                    | Harmony Biosciences Holdings, Inc.                    | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1733 | NS      | $54762.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corporation                                    | Enviri Corporation                                    | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      6750 | NS      | $58590.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc., The                   | Hartford Insurance Group, Inc., The                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     13743 | NS      | $1743574.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience, Inc.                              | Harvard Bioscience, Inc.                              | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |      1616 | NS      | $717.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                          | Hasbro, Inc.                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6681 | NS      | $493191.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Companies, Inc.                     | Haverty Furniture Companies, Inc.                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1560 | NS      | $31746.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.                    | Hawaiian Electric Industries, Inc.                    | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      5989 | NS      | $63663.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                         | Hawkins, Inc.                                         | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1509 | NS      | $214428.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                                | Hayward Holdings, Inc.                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3150 | NS      | $43470.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.                       | Healthcare Services Group, Inc.                       | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      5028 | NS      | $75570.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                               | Heartland Express, Inc.                               | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      4804 | NS      | $41506.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                                  | Hecla Mining Company                                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     43143 | NS      | $258426.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corporation                                     | HEICO Corporation                                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1264 | NS      | $414592.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corporation                                     | HEICO Corporation                                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1899 | NS      | $491366.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc.              | Heidrick & Struggles International, Inc.              | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1473 | NS      | $67404.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corporation                              | Hormel Foods Corporation                              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     15720 | NS      | $475530.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                                  | Houlihan Lokey, Inc.                                  | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2678 | NS      | $481906.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                           | Hovnanian Enterprises, Inc.                           | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       299 | NS      | $31260.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                                 | Howmet Aerospace Inc.                                 | CUSIP: 443201108<br>LEI: ABPN11VOHLHX6QR7XQ48 | Long             | EC               | CORP              | US        |     10109 | NS      | $1881588.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                                       | Hub Group, Inc.                                       | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4185 | NS      | $139904.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                  | Hubbell Incorporated                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1685 | NS      | $688170.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                         | HubSpot, Inc.                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       516 | NS      | $287221.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Global, Inc.                                   | Hudson Global, Inc.                                   | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |        60 | NS      | $510.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                             | Hudson Technologies, Inc.                             | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2641 | NS      | $21444.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                             | Liberty Media Corporation                             | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1384 | NS      | $110000.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                             | Liberty Media Corporation                             | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      5632 | NS      | $588544.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                             | Liberty Media Corporation                             | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       664 | NS      | $63053.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                                 | Eli Lilly and Company                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     14678 | NS      | $11441949.14  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Company                                     | Limoneira Company                                     | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1078 | NS      | $16870.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                       | Lincoln Electric Holdings, Inc.                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2562 | NS      | $531153.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                          | Sprouts Farmers Market, Inc.                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4770 | NS      | $785332.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                                        | Stagwell, Inc.                                        | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      2875 | NS      | $12937.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                              | Stoke Therapeutics, Inc.                              | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      2243 | NS      | $25458.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge, Inc.                                      | Stoneridge, Inc.                                      | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      3090 | NS      | $21753.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                             | Strategic Education, Inc.                             | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |       807 | NS      | $68699.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                          | Stride, Inc.                                          | CUSIP: 86333M108<br>LEI: 549300C5QMJWS8OV3386 | Long             | EC               | CORP              | US        |      3651 | NS      | $530088.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                                  | SunCoke Energy, Inc.                                  | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      7931 | NS      | $68127.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                           | Sunrun Inc.                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     11047 | NS      | $90364.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                                | Surgery Partners, Inc.                                | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      3354 | NS      | $74559.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                                      | Sweetgreen, Inc.                                      | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3386 | NS      | $50383.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc.                                         | Symbotic Inc.                                         | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $36635.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchronoss Technologies, Inc.                        | Synchronoss Technologies, Inc.                        | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |       489 | NS      | $3349.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                                | Synaptics Incorporated                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1484 | NS      | $96192.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                               | Synovus Financial Corp.                               | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      9705 | NS      | $502233.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corporation                                 | TD SYNNEX Corporation                                 | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      4302 | NS      | $583781.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                   | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15021 | NS      | $1002501.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corporation                             | TFS Financial Corporation                             | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10589 | NS      | $137127.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                               | TKO Group Holdings Inc.                               | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1876 | NS      | $341338.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI Pointe Homes Holdings, Inc.                       | TRI Pointe Homes Holdings, Inc.                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5284 | NS      | $168823.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home II Corporation                   | Taylor Morrison Home II Corporation                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      6829 | NS      | $419437.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                                      | TechTarget, Inc.                                      | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      1394 | NS      | $10831.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc.                                            | TEGNA Inc.                                            | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     10428 | NS      | $174773.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                                  | Teladoc Health, Inc.                                  | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      5473 | NS      | $47669.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corporation                                     | Telos Corporation                                     | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5330 | NS      | $16896.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                         | Somnigroup International Inc.                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      7054 | NS      | $480024.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                                    | 10X Genomics, Inc.                                    | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1414 | NS      | $16374.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                          | Tenet Healthcare Corporation                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      6050 | NS      | $1064800.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corporation                                  | Teradata Corporation                                  | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      3087 | NS      | $68870.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TeraWulf Inc.                                         | TeraWulf Inc.                                         | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12115 | NS      | $53063.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc.                                            | Tesla Inc.                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     26941 | NS      | $8558078.06   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies, Inc.                              | TETRA Technologies, Inc.                              | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      7914 | NS      | $26591.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                                      | Tetra Tech, Inc.                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     11527 | NS      | $414510.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                        | Texas Capital Bancshares, Inc.                        | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3317 | NS      | $263369.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                        | Texas Pacific Land Corporation                        | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |       690 | NS      | $728909.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corporation, The                                  | ODP Corporation, The                                  | CUSIP: 88337F105<br>LEI: 549300OI428NU7XTM839 | Long             | EC               | CORP              | US        |      1615 | NS      | $29279.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc., The                                 | Trade Desk, Inc., The                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      4117 | NS      | $296382.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                          | Thermon Group Holdings, Inc.                          | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1967 | NS      | $55233.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corporation                                | 3D Systems Corporation                                | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      8788 | NS      | $13533.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc.          | American Axle & Manufacturing Holdings, Inc.          | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8929 | NS      | $36430.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company, Inc.                 | American Electric Power Company, Inc.                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      9476 | NS      | $983229.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                              | American Express Company                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11745 | NS      | $3746420.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                        | American Financial Group, Inc.                        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4933 | NS      | $622593.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                               | Arrow Electronics, Inc.                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      3159 | NS      | $402551.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corporation                           | Arrow Financial Corporation                           | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      2138 | NS      | $56485.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corporation                        | Artesian Resources Corporation                        | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $31311.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                         | Asbury Automotive Group, Inc.                         | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1414 | NS      | $337295.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                          | Ashland Inc.                                          | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      2155 | NS      | $108353.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                  | Associated Banc-Corp                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     10927 | NS      | $266509.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                                | Astec Industries, Inc.                                | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1675 | NS      | $69830.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corporation                                 | Astronics Corporation                                 | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2214 | NS      | $74124.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corporation                                 | Astronics Corporation                                 | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1485 | NS      | $48562.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc.                                           | Atkore Inc.                                           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      2019 | NS      | $142440.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.                         | Atlanta Braves Holdings, Inc.                         | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $17715.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.                         | Atlanta Braves Holdings, Inc.                         | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3074 | NS      | $143793.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                                 | Atlassian Corporation                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       967 | NS      | $196388.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                              | Atmos Energy Corporation                              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      3562 | NS      | $548939.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovations Inc.                               | Aurora Innovations Inc.                               | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14734 | NS      | $77206.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                        | Autodesk, Inc.                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3774 | NS      | $1168317.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                         | Autoliv, Inc.                                         | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      5366 | NS      | $600455.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                       | Automatic Data Processing, Inc.                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8028 | NS      | $2475835.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                        | AutoZone, Inc.                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       286 | NS      | $1061697.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                            | Bio-Rad Laboratories, Inc.                            | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       937 | NS      | $226116.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                               | Black Hills Corporation                               | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      3347 | NS      | $187766.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R Block, Inc.                                     | H & R Block, Inc.                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      5695 | NS      | $312598.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                                 | Bloomin' Brands, Inc.                                 | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      4947 | NS      | $42593.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Global Corporation                          | Blue Bird Global Corporation                          | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       878 | NS      | $37894.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Company, The                                   | Boeing Company, The                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     10617 | NS      | $2224580.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                              | Boot Barn Holdings, Inc.                              | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1873 | NS      | $284696.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corporation               | Booz Allen Hamilton Holding Corporation               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3333 | NS      | $347065.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                       | BorgWarner Inc.                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     13361 | NS      | $447326.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Company, Inc., The                        | Boston Beer Company, Inc., The                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       386 | NS      | $73652.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corporation                              | Boston Omaha Corporation                              | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      1383 | NS      | $19417.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                         | Boston Scientific Corporation                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     18772 | NS      | $2016300.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.                          | Bowman Consulting Group Ltd.                          | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1326 | NS      | $38122.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                               | Boyd Gaming Corporation                               | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3152 | NS      | $246580.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corporation                                     | Brady Corporation                                     | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2513 | NS      | $170808.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                          | Bridgewater Bancshares, Inc.                          | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1054 | NS      | $16769.14     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.                | Bright Horizons Family Solutions, Inc.                | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      2614 | NS      | $323064.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                           | Brinker International, Inc.                           | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1869 | NS      | $337036.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Company, The                                  | Brink's Company, The                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2599 | NS      | $232064.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                       | S&P Global Inc.                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4007 | NS      | $2112851.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc.                           | SEACOR Marine Holdings Inc.                           | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      1883 | NS      | $9603.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corporation                                       | SLM Corporation                                       | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     13816 | NS      | $453026.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Company                                     | SM Energy Company                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      6244 | NS      | $154289.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                                    | SPS Commerce, Inc.                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       389 | NS      | $52939.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                      | SS&C Technologies Holdings, Inc.                      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      7534 | NS      | $623815.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                          | Safety Insurance Group, Inc.                          | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1151 | NS      | $91377.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company, The                        | Simply Good Foods Company, The                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5380 | NS      | $169954.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                        | SiteOne Landscape Supply, Inc.                        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1678 | NS      | $202937.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                                    | Sitime Corporation                                    | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $179626.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STR Sub Inc.                                          | STR Sub Inc.                                          | CUSIP: 82983N108<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |      2605 | NS      | $47879.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                              | Skyworks Solutions, Inc.                              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4884 | NS      | $363955.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corporation                              | Sleep Number Corporation                              | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      1412 | NS      | $9538.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfinancial, Inc.                                  | Smartfinancial, Inc.                                  | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       880 | NS      | $29726.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc.                                             | Snap Inc.                                             | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     27145 | NS      | $235890.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                               | SoFi Technologies, Inc.                               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     18515 | NS      | $337158.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Ltd.                           | SolarEdge Technologies Ltd.                           | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      1005 | NS      | $20502.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure, Inc.                   | Solaris Energy Infrastructure, Inc.                   | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1954 | NS      | $55278.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corporation                                 | Solventum Corporation                                 | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2680 | NS      | $203232.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                                | Sonic Automotive, Inc.                                | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2221 | NS      | $177524.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                           | Sonos, Inc.                                           | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      2914 | NS      | $31500.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health LLC                                     | Sotera Health LLC                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12672 | NS      | $140912.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                          | South Plains Financial, Inc.                          | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       780 | NS      | $28111.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson National Asset Management, LLC                | JNL Government Money Market Fund - Class SL           | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1230183 | NS      | $1230183.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer