# EDGAR Filing Document

**Accession Number:** 0001618627
**File Stem:** 0001145549-25-049394
**Filing Date:** 2025-7
**Character Count:** 676670
**Document Hash:** 09c09c30bf1b57320e90274a665f974e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049394.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049394

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB Fund Trust
- **CENTRAL INDEX KEY:** 0001618627

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23011
- **FILM NUMBER:** 251158940

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PENN Capital Funds Trust
- **DATE OF NAME CHANGE:** 20140904

## Series and Classes Contracts Data

### Longview Advantage ETF (Series ID: S000086399)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000251942 | Longview Advantage ETF | EBI             |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Longview Advantage ETF** | **Longview Advantage ETF** | **Longview Advantage ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 91.6%** | **Shares** | **Value**  |
| **Aerospace & Defense - 0.9%** | **Aerospace & Defense - 0.9%** | |
| AAR Corp. <sup>(a)</sup> | 378 | $23213 |
| AeroVironment, Inc. <sup>(a)</sup> | 22 | 3917 |
| AerSale Corp. <sup>(a)</sup> | 6014 | 35422 |
| Astronics Corp. <sup>(a)</sup> | 30 | 937 |
| ATI, Inc. <sup>(a)</sup> | 269 | 21423 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 30 | 22511 |
| Boeing Co. <sup>(a)</sup> | 1639 | 339797 |
| BWX Technologies, Inc. | 471 | 59158 |
| Cadre Holdings, Inc. | 2 | 66 |
| Curtiss-Wright Corp. | 230 | 101225 |
| Ducommun, Inc. <sup>(a)</sup> | 2 | 141 |
| General Dynamics Corp. | 771 | 214716 |
| General Electric Co. | 4383 | 1077823 |
| HEICO Corp. | 35 | 10487 |
| HEICO Corp. - Class A | 220 | 51885 |
| Hexcel Corp. | 497 | 26286 |
| Howmet Aerospace, Inc. | 1475 | 250588 |
| Huntington Ingalls Industries, Inc. | 13 | 2900 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)(b)</sup> | 86 | 3172 |
| L3Harris Technologies, Inc. <sup>(b)</sup> | 473 | 115573 |
| Leonardo DRS, Inc. | 622 | 26311 |
| Loar Holdings, Inc. <sup>(a)</sup> | 1 | 87 |
| Lockheed Martin Corp. | 489 | 235884 |
| Mercury Systems, Inc. <sup>(a)</sup> | 26 | 1280 |
| Moog, Inc. - Class A | 279 | 51701 |
| National Presto Industries, Inc. | 1 | 86 |
| Northrop Grumman Corp. | 947 | 459077 |
| RTX Corp. | 5342 | 729076 |
| Spirit AeroSystems Holdings, Inc. - Class A <sup>(a)</sup> | 389 | 14541 |
| Textron, Inc. | 2325 | 172120 |
| TransDigm Group, Inc. <sup>(b)</sup> | 121 | 177680 |
| V2X, Inc. <sup>(a)</sup> | 151 | 6837 |
| Virgin Galactic Holdings, Inc. <sup>(a)(b)</sup> | 108 | 347 |
| Woodward, Inc. | 352 | 76148 |
|  |  | 4312415 |
| **Air Freight & Logistics - 1.0%** | **Air Freight & Logistics - 1.0%** |  |
| CH Robinson Worldwide, Inc. | 1317 | 126392 |
| Expeditors International of Washington, Inc. | 2640 | 297607 |
| FedEx Corp. | 8312 | 1812847 |
| Hub Group, Inc. - Class A | 935 | 31519 |
| United Parcel Service, Inc. - Class B | 25994 | 2535455 |
|  |  | 4803820 |
| **Automobile Components - 0.7%** | **Automobile Components - 0.7%** |  |
| Adient PLC <sup>(a)</sup> | 100 | 1559 |
| Aptiv PLC <sup>(a)(b)</sup> | 18750 | 1252688 |
| Autoliv, Inc. | 14 | 1440 |
| BorgWarner, Inc. | 8509 | 281563 |
| Dana, Inc. | 14235 | 236728 |
| Dorman Products, Inc. <sup>(a)</sup> | 575 | 74353 |
| Garrett Motion, Inc. | 53 | 562 |
| Gentex Corp. | 3004 | 64796 |
| Goodyear Tire & Rubber Co. <sup>(a)</sup> | 28370 | 323702 |
| LCI Industries | 1867 | 162690 |
| Lear Corp. | 4170 | 377051 |
| Magna International, Inc. | 14 | 508 |
| Modine Manufacturing Co. <sup>(a)(b)</sup> | 25 | 2270 |
| Patrick Industries, Inc. | 1615 | 138664 |
| Phinia, Inc. | 3835 | 166439 |
| Standard Motor Products, Inc. | 28 | 848 |
| Visteon Corp. <sup>(a)</sup> | 2614 | 220687 |
| XPEL, Inc. <sup>(a)</sup> | 2 | 72 |
|  |  | 3306620 |
| **Automobiles - 1.0%** | **Automobiles - 1.0%** |  |
| Ford Motor Co. | 152568 | 1583656 |
| General Motors Co. <sup>(b)</sup> | 37972 | 1883791 |
| Rivian Automotive, Inc. - Class A <sup>(a)(b)</sup> | 6 | 87 |
| Tesla, Inc. <sup>(a)</sup> | 3374 | 1168956 |
| Thor Industries, Inc. <sup>(b)</sup> | 95 | 7713 |
| Winnebago Industries, Inc. | 93 | 3156 |
|  |  | 4647359 |
| **Banks - 3.8%** | **Banks - 3.8%** |  |
| 1st Source Corp. | 2 | 121 |
| Amalgamated Financial Corp. | 1683 | 50860 |
| Ameris Bancorp | 599 | 36821 |
| Arrow Financial Corp. | 40 | 1030 |
| Associated Banc-Corp. | 1894 | 43884 |
| Atlantic Union Bankshares Corp. | 895 | 26868 |
| Axos Financial, Inc. <sup>(a)</sup> | 5222 | 363138 |
| Banc of California, Inc. | 1301 | 17850 |
| BancFirst Corp. | 411 | 50843 |
| Bancorp, Inc. <sup>(a)</sup> | 1797 | 91827 |
| Bank First Corp. | 217 | 25237 |
| Bank of America Corp. | 24803 | 1094556 |
| Bank of Hawaii Corp. | 411 | 27336 |
| Bank of NT Butterfield & Son Ltd. | 4627 | 195074 |
| Bank OZK | 5341 | 236767 |
| Bank7 Corp. | 396 | 15294 |
| BankUnited, Inc. | 818 | 27796 |
| Banner Corp. | 307 | 18927 |
| Berkshire Hills Bancorp, Inc. | 374 | 9260 |
| BOK Financial Corp. | 228 | 21528 |
| Brookline Bancorp, Inc. | 3 | 31 |
| Business First Bancshares, Inc. | 1 | 24 |
| Byline Bancorp, Inc. | 17 | 440 |
| Cadence Bank | 16934 | 513100 |
| Capital Bancorp, Inc. | 1 | 32 |
| Capital City Bank Group, Inc. | 1 | 38 |
| Capitol Federal Financial, Inc. | 634 | 3620 |
| Cathay General Bancorp | 617 | 26442 |
| Central Pacific Financial Corp. | 1 | 27 |
| ChoiceOne Financial Services, Inc. | 20 | 592 |
| Citigroup, Inc. <sup>(b)</sup> | 7374 | 555410 |
| Citizens Financial Group, Inc. | 2996 | 120889 |
| City Holding Co. | 354 | 41733 |
| Civista Bancshares, Inc. | 1 | 23 |
| CNB Financial Corp. | 1 | 22 |
| Coastal Financial Corp. <sup>(a)</sup> | 171 | 15029 |
| Colony Bankcorp, Inc. | 60 | 917 |
| Columbia Banking System, Inc. | 10295 | 240697 |
| Columbia Financial, Inc. <sup>(a)</sup> | 14 | 200 |
| Comerica, Inc. | 1200 | 68508 |
| Commerce Bancshares, Inc. | 1403 | 88403 |
| Community Financial System, Inc. | 471 | 26489 |
| Community Trust Bancorp, Inc. | 1 | 51 |
| ConnectOne Bancorp, Inc. | 1 | 23 |
| Cullen/Frost Bankers, Inc. | 633 | 80378 |
| Customers Bancorp, Inc. <sup>(a)</sup> | 533 | 27162 |
| CVB Financial Corp. | 1279 | 23981 |
| Dime Community Bancshares, Inc. | 1 | 26 |
| Eagle Bancorp, Inc. | 55 | 968 |
| East West Bancorp, Inc. | 6344 | 578573 |
| Enterprise Financial Services Corp. | 312 | 16517 |
| Equity Bancshares, Inc. - Class A | 1605 | 62499 |
| Farmers National Banc Corp. | 3 | 40 |
| FB Financial Corp. | 324 | 14143 |
| Fifth Third Bancorp | 4639 | 177163 |
| First BanCorp | 3035 | 60639 |
| First Bancorp | 3 | 124 |
| First Bank | 1 | 15 |
| First Busey Corp. | 712 | 15749 |
| First Business Financial Services, Inc. | 22 | 1073 |
| First Citizens BancShares, Inc. - Class A | 85 | 157155 |
| First Commonwealth Financial Corp. | 1221 | 19072 |
| First Community Bankshares, Inc. | 2 | 75 |
| First Financial Bancorp | 842 | 20343 |
| First Financial Bankshares, Inc. | 1084 | 38222 |
| First Hawaiian, Inc. | 1389 | 33169 |
| First Horizon Corp. | 6146 | 122182 |
| First Interstate BancSystem, Inc. - Class A | 951 | 25820 |
| First Merchants Corp. | 525 | 19792 |
| First Mid Bancshares, Inc. | 337 | 11889 |
| FNB Corp. | 3669 | 50889 |
| FS Bancorp, Inc. | 1 | 38 |
| Fulton Financial Corp. | 1654 | 28531 |
| German American Bancorp, Inc. | 3 | 115 |
| Glacier Bancorp, Inc. | 676 | 28034 |
| Great Southern Bancorp, Inc. | 1 | 56 |
| Guaranty Bancshares, Inc. | 1 | 41 |
| Hancock Whitney Corp. | 899 | 49148 |
| Hanmi Financial Corp. | 269 | 6165 |
| HBT Financial, Inc. | 663 | 15514 |
| Heritage Commerce Corp. | 2 | 18 |
| Heritage Financial Corp. | 3 | 70 |
| Hilltop Holdings, Inc. | 387 | 11540 |
| Home BancShares, Inc. | 1687 | 47725 |
| HomeTrust Bancshares, Inc. | 1 | 36 |
| Hope Bancorp, Inc. | 541 | 5432 |
| Horizon Bancorp, Inc. | 2 | 30 |
| Huntington Bancshares, Inc. | 10599 | 165662 |
| Independent Bank Corp. | 376 | 23124 |
| Independent Bank Corp. | 33 | 1040 |
| International Bancshares Corp. | 1004 | 62880 |
| JPMorgan Chase & Co. | 24204 | 6389856 |
| Kearny Financial Corp. | 274 | 1652 |
| KeyCorp | 620 | 9833 |
| Lakeland Financial Corp. | 216 | 12932 |
| Live Oak Bancshares, Inc. | 6 | 165 |
| M&T Bank Corp. | 587 | 107210 |
| Mercantile Bank Corp. | 33 | 1457 |
| Metrocity Bankshares, Inc. | 21 | 587 |
| Mid Penn Bancorp, Inc. | 1 | 27 |
| National Bank Holdings Corp. - Class A | 317 | 11460 |
| NBT Bancorp, Inc. | 399 | 16698 |
| Nicolet Bankshares, Inc. | 368 | 45132 |
| Northeast Bank | 441 | 36969 |
| Northeast Community Bancorp, Inc. | 1169 | 26443 |
| Northfield Bancorp, Inc. | 1 | 12 |
| Northrim BanCorp, Inc. | 23 | 2107 |
| Northwest Bancshares, Inc. | 1104 | 13557 |
| OceanFirst Financial Corp. | 2 | 34 |
| OFG Bancorp | 2370 | 97502 |
| Old National Bancorp | 3425 | 71445 |
| Old Second Bancorp, Inc. | 741 | 12256 |
| Origin Bancorp, Inc. | 1 | 34 |
| Pacific Premier Bancorp, Inc. | 1007 | 21348 |
| Park National Corp. | 303 | 49256 |
| Pathward Financial, Inc. | 1222 | 95377 |
| Peapack-Gladstone Financial Corp. | 1 | 27 |
| Peoples Bancorp, Inc. | 591 | 17328 |
| Pinnacle Financial Partners, Inc. | 697 | 74077 |
| PNC Financial Services Group, Inc. | 1636 | 284353 |
| Popular, Inc. | 1270 | 131483 |
| Preferred Bank | 1220 | 102004 |
| Prosperity Bancshares, Inc. | 913 | 63590 |
| Regions Financial Corp. <sup>(b)</sup> | 8266 | 177223 |
| Renasant Corp. | 715 | 25061 |
| S&T Bancorp, Inc. | 498 | 18257 |
| Seacoast Banking Corp. of Florida <sup>(b)</sup> | 751 | 19398 |
| ServisFirst Bancshares, Inc. | 360 | 26795 |
| Shore Bancshares, Inc. | 1566 | 22691 |
| Sierra Bancorp | 42 | 1150 |
| Simmons First National Corp. - Class A | 1128 | 21161 |
| Southern States Bancshares, Inc. | 2 | 69 |
| Southside Bancshares, Inc. | 6 | 169 |
| SouthState Corp. | 909 | 79810 |
| Stellar Bancorp, Inc. | 13 | 350 |
| Stock Yards Bancorp, Inc. | 240 | 17654 |
| Synovus Financial Corp. | 1244 | 59501 |
| Texas Capital Bancshares, Inc. <sup>(a)</sup> | 278 | 19930 |
| TFS Financial Corp. | 26 | 343 |
| Third Coast Bancshares, Inc. <sup>(a)</sup> | 51 | 1564 |
| Tompkins Financial Corp. | 1404 | 86206 |
| Towne Bank | 612 | 21151 |
| TriCo Bancshares | 1 | 40 |
| Truist Financial Corp. | 2269 | 89625 |
| TrustCo Bank Corp. NY | 1 | 31 |
| Trustmark Corp. | 47 | 1620 |
| UMB Financial Corp. <sup>(b)</sup> | 618 | 63728 |
| United Bankshares, Inc. | 1413 | 51066 |
| United Community Banks, Inc. | 1074 | 30867 |
| Unity Bancorp, Inc. | 30 | 1326 |
| Univest Financial Corp. | 1 | 29 |
| US Bancorp <sup>(b)</sup> | 10757 | 468898 |
| Valley National Bancorp | 4389 | 38535 |
| Veritex Holdings, Inc. | 156 | 3775 |
| WaFd, Inc. | 6120 | 173930 |
| Webster Financial Corp. | 1735 | 89318 |
| Wells Fargo & Co. | 26864 | 2008890 |
| WesBanco, Inc. | 932 | 28687 |
| Westamerica BanCorp | 1288 | 61888 |
| Western Alliance Bancorp | 4068 | 294564 |
| Wintrust Financial Corp. | 1236 | 147591 |
| WSFS Financial Corp. | 529 | 27979 |
| Zions Bancorp NA | 7124 | 337393 |
|  |  | 18275088 |
| **Beverages - 0.6%** | **Beverages - 0.6%** |  |
| Boston Beer Co., Inc. - Class A <sup>(a)</sup> | 140 | 32179 |
| Brown-Forman Corp. - Class B | 74 | 2467 |
| Celsius Holdings, Inc. <sup>(a)</sup> | 23 | 871 |
| Coca-Cola Co. | 8404 | 605928 |
| Coca-Cola Consolidated, Inc. <sup>(b)</sup> | 3190 | 365734 |
| Keurig Dr Pepper, Inc. | 3253 | 109529 |
| Molson Coors Beverage Co. - Class B | 13442 | 720357 |
| Monster Beverage Corp. <sup>(a)</sup> | 2159 | 138068 |
| National Beverage Corp. | 44 | 1990 |
| PepsiCo, Inc. | 8554 | 1124423 |
| Primo Brands Corp. | 16 | 529 |
| Vita Coco Co., Inc. <sup>(a)</sup> | 3 | 107 |
|  |  | 3102182 |
| **Biotechnology - 1.0%** | **Biotechnology - 1.0%** |  |
| AbbVie, Inc. | 6670 | 1241354 |
| ACADIA Pharmaceuticals, Inc. <sup>(a)</sup> | 458 | 9879 |
| ADMA Biologics, Inc. <sup>(a)</sup> | 2552 | 50632 |
| Alkermes PLC <sup>(a)</sup> | 3886 | 118951 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 1 | 305 |
| Amgen, Inc. | 3690 | 1063384 |
| Anika Therapeutics, Inc. <sup>(a)</sup> | 54 | 602 |
| Arcellx, Inc. <sup>(a)(b)</sup> | 52 | 3227 |
| Arrowhead Pharmaceuticals, Inc. <sup>(a)</sup> | 102 | 1639 |
| Avidity Biosciences, Inc. <sup>(a)</sup> | 51 | 1580 |
| Biogen, Inc. <sup>(a)</sup> | 342 | 44388 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 1273 | 73923 |
| Bridgebio Pharma, Inc. <sup>(a)(b)</sup> | 25 | 856 |
| CareDx, Inc. <sup>(a)</sup> | 1 | 17 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 98 | 2446 |
| Exelixis, Inc. <sup>(a)</sup> | 9684 | 416799 |
| Gilead Sciences, Inc. | 9587 | 1055337 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 1843 | 103337 |
| Immunovant, Inc. <sup>(a)</sup> | 41 | 609 |
| Incyte Corp. <sup>(a)</sup> | 348 | 22641 |
| iTeos Therapeutics, Inc. <sup>(a)</sup> | 270 | 2705 |
| Krystal Biotech, Inc. <sup>(a)</sup> | 6 | 756 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | 121 | 33306 |
| MiMedx Group, Inc. <sup>(a)</sup> | 4490 | 28871 |
| Moderna, Inc. <sup>(a)</sup> | 36 | 956 |
| Myriad Genetics, Inc. <sup>(a)</sup> | 200 | 838 |
| Natera, Inc. <sup>(a)</sup> | 82 | 12934 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 886 | 108996 |
| Praxis Precision Medicines, Inc. <sup>(a)</sup> | 16 | 617 |
| PTC Therapeutics, Inc. <sup>(a)</sup> | 19 | 922 |
| Puma Biotechnology, Inc. <sup>(a)</sup> | 4781 | 15682 |
| Regeneron Pharmaceuticals, Inc. | 16 | 7845 |
| Rigel Pharmaceuticals, Inc. <sup>(a)</sup> | 1 | 19 |
| TG Therapeutics, Inc. <sup>(a)</sup> | 165 | 5793 |
| United Therapeutics Corp. <sup>(a)</sup> | 764 | 243601 |
| Veracyte, Inc. <sup>(a)</sup> | 11 | 293 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 8 | 3536 |
| Viking Therapeutics, Inc. <sup>(a)(b)</sup> | 84 | 2251 |
|  |  | 4681827 |
| **Broadline Retail - 2.2%** | **Broadline Retail - 2.2%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 47400 | 9717474 |
| ContextLogic, Inc. <sup>(a)</sup> | 282 | 2312 |
| Coupang, Inc. <sup>(a)</sup> | 12 | 337 |
| Dillard's, Inc. - Class A <sup>(b)</sup> | 438 | 173457 |
| eBay, Inc. | 3503 | 256315 |
| Groupon, Inc. <sup>(a)(b)</sup> | 216 | 6292 |
| Kohl's Corp. | 169 | 1374 |
| Macy's, Inc. | 21380 | 254208 |
| MercadoLibre, Inc. <sup>(a)</sup> | 1 | 2563 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 610 | 67984 |
| Savers Value Village, Inc. <sup>(a)</sup> | 55 | 551 |
|  |  | 10482867 |
| **Building Products - 0.7%** | **Building Products - 0.7%** |  |
| A O Smith Corp. | 1908 | 122703 |
| AAON, Inc. | 412 | 39671 |
| Advanced Drainage Systems, Inc. <sup>(b)</sup> | 354 | 38926 |
| Allegion PLC <sup>(b)</sup> | 1907 | 272129 |
| Apogee Enterprises, Inc. | 169 | 6532 |
| Armstrong World Industries, Inc. | 909 | 141468 |
| AZEK Co., Inc. <sup>(a)(b)</sup> | 1049 | 51936 |
| AZZ, Inc. | 636 | 57679 |
| Builders FirstSource, Inc. <sup>(a)(b)</sup> | 16 | 1723 |
| Carlisle Cos., Inc. | 548 | 208339 |
| Carrier Global Corp. | 3779 | 269065 |
| CSW Industrials, Inc. | 148 | 45257 |
| Fortune Brands Innovations, Inc. | 1664 | 83866 |
| Gibraltar Industries, Inc. <sup>(a)</sup> | 231 | 13532 |
| Griffon Corp. | 5350 | 367813 |
| Hayward Holdings, Inc. <sup>(a)</sup> | 1890 | 26365 |
| Insteel Industries, Inc. | 51 | 1786 |
| Janus International Group, Inc. <sup>(a)</sup> | 10475 | 85581 |
| Johnson Controls International PLC | 3693 | 374359 |
| Lennox International, Inc. | 132 | 74507 |
| Masco Corp. | 79 | 4931 |
| Masterbrand, Inc. <sup>(a)</sup> | 1660 | 16932 |
| Owens Corning | 963 | 128994 |
| Quanex Building Products Corp. | 190 | 3179 |
| Resideo Technologies, Inc. <sup>(a)</sup> | 10576 | 218923 |
| Simpson Manufacturing Co., Inc. | 294 | 45776 |
| Tecnoglass, Inc. | 323 | 27658 |
| Trane Technologies PLC | 1304 | 561072 |
| Trex Co., Inc. <sup>(a)</sup> | 779 | 43523 |
| UFP Industries, Inc. | 441 | 43024 |
| Zurn Elkay Water Solutions Corp. | 1492 | 53995 |
|  |  | 3431244 |
| **Capital Markets - 3.1%** | **Capital Markets - 3.1%** |  |
| Acadian Asset Management, Inc. | 3 | 90 |
| Affiliated Managers Group, Inc. | 236 | 41536 |
| Ameriprise Financial, Inc. | 1812 | 922743 |
| Ares Management Corp. - Class A | 14 | 2317 |
| Artisan Partners Asset Management, Inc. - Class A | 1420 | 57226 |
| Bank of New York Mellon Corp. | 16308 | 1445052 |
| BGC Group, Inc. - Class A | 4687 | 43495 |
| Blackrock, Inc. | 451 | 441930 |
| Blackstone, Inc. | 3347 | 464430 |
| Carlyle Group, Inc. | 617 | 27888 |
| Cboe Global Markets, Inc. | 298 | 68278 |
| Charles Schwab Corp. | 5539 | 489315 |
| CME Group, Inc. | 1420 | 410380 |
| Cohen & Steers, Inc. | 161 | 12371 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 676 | 166715 |
| Diamond Hill Investment Group, Inc. | 626 | 88429 |
| DigitalBridge Group, Inc. | 23 | 254 |
| Donnelley Financial Solutions, Inc. <sup>(a)</sup> | 155 | 8444 |
| FactSet Research Systems, Inc. | 303 | 138853 |
| Federated Hermes, Inc. | 114 | 4811 |
| Franklin Resources, Inc. | 2737 | 59229 |
| Goldman Sachs Group, Inc. | 2201 | 1321590 |
| Hamilton Lane, Inc. - Class A <sup>(b)</sup> | 111 | 16539 |
| Houlihan Lokey, Inc. | 497 | 86816 |
| Interactive Brokers Group, Inc. - Class A | 8 | 1677 |
| Intercontinental Exchange, Inc. | 1582 | 284444 |
| Invesco Ltd. | 2694 | 38955 |
| Janus Henderson Group PLC | 1307 | 47483 |
| Jefferies Financial Group, Inc. | 1506 | 73192 |
| KKR & Co., Inc. <sup>(b)</sup> | 551 | 66924 |
| Lazard, Inc. | 2058 | 89317 |
| LPL Financial Holdings, Inc. | 1048 | 405744 |
| MarketAxess Holdings, Inc. | 266 | 57565 |
| Moelis & Co. - Class A | 114 | 6510 |
| Moody's Corp. | 387 | 185497 |
| Morgan Stanley | 23141 | 2962742 |
| Morningstar, Inc. | 176 | 54282 |
| MSCI, Inc. | 629 | 354769 |
| Nasdaq, Inc. | 1203 | 100499 |
| Northern Trust Corp. | 17759 | 1895596 |
| PJT Partners, Inc. - Class A | 7 | 1055 |
| Raymond James Financial, Inc. | 1394 | 204890 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 345 | 22822 |
| S&P Global, Inc. | 673 | 345155 |
| SEI Investments Co. | 1143 | 97452 |
| State Street Corp. | 2077 | 199974 |
| StepStone Group, Inc. - Class A | 2 | 116 |
| Stifel Financial Corp. | 2053 | 193434 |
| StoneX Group, Inc. <sup>(a)(b)</sup> | 1544 | 130707 |
| T Rowe Price Group, Inc. | 1060 | 99205 |
| Tradeweb Markets, Inc. - Class A | 380 | 54891 |
| UBS Group AG <sup>(b)</sup> | 4 | 128 |
| Victory Capital Holdings, Inc. - Class A | 967 | 59964 |
| Virtu Financial, Inc. - Class A | 10782 | 433329 |
| Virtus Investment Partners, Inc. | 535 | 91324 |
| WisdomTree, Inc. <sup>(b)</sup> | 947 | 8940 |
|  |  | 14887313 |
| **Chemicals - 1.0%** | **Chemicals - 1.0%** |  |
| AdvanSix, Inc. | 35 | 823 |
| Air Products and Chemicals, Inc. | 811 | 226196 |
| Avient Corp. | 228 | 8238 |
| Axalta Coating Systems Ltd. <sup>(a)</sup> | 19545 | 601986 |
| Balchem Corp. | 185 | 30839 |
| Cabot Corp. | 106 | 7917 |
| Celanese Corp. <sup>(b)</sup> | 432 | 22822 |
| CF Industries Holdings, Inc. | 8331 | 755705 |
| Chemours Co. | 883 | 8945 |
| Corteva, Inc. | 2200 | 155760 |
| Dow, Inc. | 1154 | 32012 |
| DuPont de Nemours, Inc. | 1124 | 75083 |
| Eastman Chemical Co. | 1163 | 91144 |
| Ecolab, Inc. | 698 | 185403 |
| Ecovyst, Inc. <sup>(a)</sup> | 10627 | 79171 |
| Element Solutions, Inc. | 1820 | 38912 |
| Hawkins, Inc. | 342 | 45654 |
| HB Fuller Co. | 105 | 5861 |
| Huntsman Corp. | 310 | 3453 |
| Innospec, Inc. | 169 | 14378 |
| International Flavors & Fragrances, Inc. | 527 | 40347 |
| Koppers Holdings, Inc. | 13 | 399 |
| Linde PLC | 2424 | 1133414 |
| LyondellBasell Industries NV - Class A | 600 | 33894 |
| Minerals Technologies, Inc. | 2679 | 152114 |
| Mosaic Co. | 3254 | 117600 |
| NewMarket Corp. | 835 | 537790 |
| Perimeter Solutions, Inc. <sup>(a)</sup> | 252 | 3042 |
| PPG Industries, Inc. | 1261 | 139719 |
| Rayonier Advanced Materials, Inc. <sup>(a)</sup> | 217 | 835 |
| RPM International, Inc. | 1140 | 129778 |
| Scotts Miracle-Gro Co. | 5 | 298 |
| Sensient Technologies Corp. <sup>(b)</sup> | 390 | 36867 |
| Sherwin-Williams Co. | 579 | 207751 |
|  |  | 4924150 |
| **Commercial Services & Supplies - 0.6%** | **Commercial Services & Supplies - 0.6%** |  |
| ABM Industries, Inc. | 539 | 28378 |
| Brady Corp. - Class A | 54 | 3768 |
| BrightView Holdings, Inc. <sup>(a)</sup> | 4644 | 72354 |
| Brink's Co. | 1735 | 142374 |
| Casella Waste Systems, Inc. - Class A <sup>(a)(b)</sup> | 381 | 44657 |
| CECO Environmental Corp. <sup>(a)</sup> | 70 | 1882 |
| Cintas Corp. | 777 | 175991 |
| Clean Harbors, Inc. <sup>(a)</sup> | 688 | 156032 |
| Copart, Inc. <sup>(a)</sup> | 1094 | 56319 |
| CoreCivic, Inc. <sup>(a)</sup> | 73 | 1603 |
| Deluxe Corp. | 4242 | 60533 |
| Driven Brands Holdings, Inc. <sup>(a)</sup> | 41 | 731 |
| Ennis, Inc. | 252 | 4705 |
| Enviri Corp. <sup>(a)</sup> | 128 | 1043 |
| GEO Group, Inc. <sup>(a)</sup> | 594 | 16121 |
| Healthcare Services Group, Inc. <sup>(a)</sup> | 8 | 113 |
| HNI Corp. | 4705 | 218924 |
| Interface, Inc. | 5956 | 119656 |
| Liquidity Services, Inc. <sup>(a)</sup> | 1 | 23 |
| MSA Safety, Inc. | 656 | 106908 |
| OPENLANE, Inc. <sup>(a)</sup> | 20562 | 471487 |
| Pitney Bowes, Inc. | 588 | 6056 |
| Quad/Graphics, Inc. | 4448 | 25932 |
| Republic Services, Inc. | 1497 | 385163 |
| Rollins, Inc. | 708 | 40533 |
| Steelcase, Inc. - Class A | 9949 | 102574 |
| Tetra Tech, Inc. <sup>(b)</sup> | 448 | 15653 |
| UniFirst Corp. | 305 | 57511 |
| Veralto Corp. | 910 | 91937 |
| Vestis Corp. | 287 | 1768 |
| VSE Corp. | 190 | 24717 |
| Waste Connections, Inc. | 259 | 51046 |
| Waste Management, Inc. | 1698 | 409167 |
|  |  | 2895659 |
| **Communications Equipment - 0.5%** | **Communications Equipment - 0.5%** |  |
| ADTRAN Holdings, Inc. <sup>(a)</sup> | 15 | 120 |
| Arista Networks, Inc. <sup>(a)</sup> | 2267 | 196413 |
| Calix, Inc. <sup>(a)</sup> | 8 | 370 |
| Ciena Corp. <sup>(a)(b)</sup> | 367 | 29382 |
| Cisco Systems, Inc. | 23819 | 1501550 |
| Digi International, Inc. <sup>(a)</sup> | 171 | 5542 |
| Extreme Networks, Inc. <sup>(a)</sup> | 10 | 157 |
| F5, Inc. <sup>(a)</sup> | 642 | 183214 |
| Harmonic, Inc. <sup>(a)</sup> | 36 | 325 |
| Juniper Networks, Inc. | 2003 | 71968 |
| Lumentum Holdings, Inc. <sup>(a)(b)</sup> | 64 | 4626 |
| Motorola Solutions, Inc. | 462 | 191905 |
| NETGEAR, Inc. <sup>(a)</sup> | 98 | 2874 |
| Ribbon Communications, Inc. <sup>(a)</sup> | 7095 | 23981 |
| Viasat, Inc. <sup>(a)</sup> | 21705 | 189485 |
| Viavi Solutions, Inc. <sup>(a)</sup> | 325 | 2961 |
|  |  | 2404873 |
| **Construction & Engineering - 0.5%** | **Construction & Engineering - 0.5%** |  |
| AECOM | 2498 | 274405 |
| API Group Corp. <sup>(a)(b)</sup> | 2221 | 103654 |
| Arcosa, Inc. | 445 | 38390 |
| Argan, Inc. | 272 | 57202 |
| Comfort Systems USA, Inc. | 451 | 215682 |
| Concrete Pumping Holdings, Inc. | 2784 | 19572 |
| Construction Partners, Inc. - Class A <sup>(a)</sup> | 8 | 838 |
| Dycom Industries, Inc. <sup>(a)</sup> | 946 | 217504 |
| EMCOR Group, Inc. | 370 | 174588 |
| Everus Construction Group, Inc. <sup>(a)</sup> | 2045 | 118426 |
| Fluor Corp. <sup>(a)</sup> | 717 | 29813 |
| Granite Construction, Inc. <sup>(b)</sup> | 532 | 47587 |
| Great Lakes Dredge & Dock Corp. <sup>(a)</sup> | 5123 | 57275 |
| IES Holdings, Inc. <sup>(a)</sup> | 287 | 74523 |
| Limbach Holdings, Inc. <sup>(a)</sup> | 40 | 5129 |
| MasTec, Inc. <sup>(a)</sup> | 1200 | 187116 |
| MYR Group, Inc. <sup>(a)</sup> | 424 | 66504 |
| Northwest Pipe Co. <sup>(a)</sup> | 37 | 1430 |
| Primoris Services Corp. <sup>(b)</sup> | 1201 | 86604 |
| Quanta Services, Inc. | 265 | 90778 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 165 | 31022 |
| Valmont Industries, Inc. | 985 | 313269 |
| WillScot Holdings Corp. | 436 | 11750 |
|  |  | 2223061 |
| **Construction Materials - 0.2%** | **Construction Materials - 0.2%** |  |
| CRH PLC | 4893 | 446046 |
| Eagle Materials, Inc. | 1081 | 218589 |
| Knife River Corp. <sup>(a)(b)</sup> | 524 | 49308 |
| Martin Marietta Materials, Inc. | 276 | 151124 |
| United States Lime & Minerals, Inc. | 4 | 411 |
| Vulcan Materials Co. | 367 | 97281 |
|  |  | 962759 |
| **Consumer Finance - 1.8%** | **Consumer Finance - 1.8%** |  |
| Ally Financial, Inc. | 4053 | 141855 |
| American Express Co. | 3515 | 1033586 |
| Atlanticus Holdings Corp. <sup>(a)</sup> | 1179 | 57830 |
| Bread Financial Holdings, Inc. | 629 | 32230 |
| Capital One Financial Corp. | 15715 | 2972492 |
| Credit Acceptance Corp. <sup>(a)(b)</sup> | 85 | 40571 |
| Dave, Inc. <sup>(a)(b)</sup> | 150 | 30123 |
| Enova International, Inc. <sup>(a)</sup> | 4311 | 399500 |
| EZCORP, Inc. - Class A <sup>(a)(b)</sup> | 321 | 4317 |
| FirstCash Holdings, Inc. | 9307 | 1190458 |
| Green Dot Corp. - Class A <sup>(a)</sup> | 22 | 203 |
| LendingClub Corp. <sup>(a)</sup> | 43 | 431 |
| LendingTree, Inc. <sup>(a)</sup> | 37 | 1296 |
| Navient Corp. | 1154 | 15510 |
| Nelnet, Inc. - Class A | 422 | 49028 |
| OneMain Holdings, Inc. | 11887 | 616222 |
| OppFi, Inc. | 387 | 4903 |
| PRA Group, Inc. <sup>(a)</sup> | 49 | 695 |
| PROG Holdings, Inc. | 76 | 2191 |
| Regional Management Corp. | 771 | 20393 |
| SLM Corp. | 29186 | 944751 |
| SoFi Technologies, Inc. <sup>(a)</sup> | 2865 | 38105 |
| Synchrony Financial | 15207 | 876684 |
| Upstart Holdings, Inc. <sup>(a)</sup> | 5 | 236 |
| World Acceptance Corp. <sup>(a)</sup> | 373 | 57621 |
|  |  | 8531231 |
| **Consumer Staples Distribution & Retail - 2.1%** | **Consumer Staples Distribution & Retail - 2.1%** |  |
| Albertsons Cos., Inc. - Class A | 64915 | 1443060 |
| Andersons, Inc. | 2270 | 80608 |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)(b)</sup> | 3417 | 386839 |
| Casey's General Stores, Inc. | 499 | 218442 |
| Chefs' Warehouse, Inc. <sup>(a)</sup> | 1261 | 80427 |
| Costco Wholesale Corp. | 1102 | 1146278 |
| Dollar General Corp. | 3227 | 313826 |
| Dollar Tree, Inc. <sup>(a)</sup> | 2504 | 226011 |
| Grocery Outlet Holding Corp. <sup>(a)</sup> | 57 | 774 |
| Ingles Markets, Inc. - Class A | 217 | 13519 |
| Kroger Co. | 46043 | 3141514 |
| Maplebear, Inc. <sup>(a)</sup> | 864 | 39459 |
| Natural Grocers by Vitamin Cottage, Inc. | 418 | 20411 |
| Performance Food Group Co. <sup>(a)</sup> | 2476 | 221751 |
| PriceSmart, Inc. | 482 | 52046 |
| SpartanNash Co. | 689 | 13408 |
| Sprouts Farmers Market, Inc. <sup>(a)(b)</sup> | 1185 | 204839 |
| Sysco Corp. <sup>(b)</sup> | 3132 | 228636 |
| Target Corp. <sup>(b)</sup> | 2897 | 272347 |
| United Natural Foods, Inc. <sup>(a)</sup> | 10485 | 320526 |
| US Foods Holding Corp. <sup>(a)</sup> | 4588 | 363003 |
| Village Super Market, Inc. - Class A | 2435 | 93942 |
| Walgreens Boots Alliance, Inc. | 123 | 1384 |
| Walmart, Inc. | 12210 | 1205371 |
| Weis Markets, Inc. <sup>(b)</sup> | 288 | 21830 |
|  |  | 10110251 |
| **Containers & Packaging - 1.0%** | **Containers & Packaging - 1.0%** |  |
| Amcor PLC <sup>(b)</sup> | 164043 | 1494432 |
| AptarGroup, Inc. | 688 | 108979 |
| Avery Dennison Corp. | 1824 | 324180 |
| Ball Corp. | 1480 | 79298 |
| Crown Holdings, Inc. | 11990 | 1181015 |
| Graphic Packaging Holding Co. | 28588 | 635225 |
| Greif, Inc. - Class A | 4286 | 238302 |
| Greif, Inc. - Class B | 1 | 60 |
| International Paper Co. | 1627 | 77787 |
| Myers Industries, Inc. | 3612 | 45836 |
| O-I Glass, Inc. <sup>(a)</sup> | 16127 | 211425 |
| Packaging Corp. of America | 1639 | 316606 |
| Sealed Air Corp. | 2075 | 66815 |
| Silgan Holdings, Inc. | 4230 | 232946 |
| Smurfit WestRock PLC | 556 | 24091 |
| Sonoco Products Co. | 270 | 12296 |
| TriMas Corp. | 5 | 132 |
|  |  | 5049425 |
| **Distributors - 0.1%** | **Distributors - 0.1%** |  |
| Genuine Parts Co. | 2405 | 304281 |
| LKQ Corp. | 5254 | 212629 |
| Pool Corp. | 271 | 81460 |
|  |  | 598370 |
| **Diversified Consumer Services - 0.5%** | **Diversified Consumer Services - 0.5%** |  |
| ADT, Inc. | 104316 | 867909 |
| Adtalem Global Education, Inc. <sup>(a)</sup> | 806 | 106416 |
| American Public Education, Inc. <sup>(a)</sup> | 6 | 177 |
| Bright Horizons Family Solutions, Inc. <sup>(a)</sup> | 322 | 41602 |
| Carriage Services, Inc. | 2754 | 119799 |
| Graham Holdings Co. - Class B | 100 | 95441 |
| Grand Canyon Education, Inc. <sup>(a)</sup> | 542 | 107232 |
| H&R Block, Inc. | 7 | 399 |
| Laureate Education, Inc. <sup>(a)</sup> | 24112 | 542520 |
| Lincoln Educational Services Corp. <sup>(a)</sup> | 3 | 71 |
| Matthews International Corp. - Class A | 5060 | 108537 |
| Mister Car Wash, Inc. <sup>(a)</sup> | 2048 | 14500 |
| OneSpaWorld Holdings Ltd. | 113 | 2131 |
| Perdoceo Education Corp. | 1447 | 49256 |
| Service Corp. International | 2981 | 232518 |
| Strategic Education, Inc. | 222 | 20253 |
| Stride, Inc. <sup>(a)(b)</sup> | 790 | 119598 |
| Universal Technical Institute, Inc. <sup>(a)</sup> | 1875 | 66619 |
|  |  | 2494978 |
| **Diversified REITs - 0.0%<sup>(c)</sup>** | **Diversified REITs - 0.0%<sup>(c)</sup>** |  |
| Alexander & Baldwin, Inc. | 232 | 4155 |
| Armada Hoffler Properties, Inc. | 145 | 1009 |
|  |  | 5164 |
| **Diversified Telecommunication Services - 1.7%** | **Diversified Telecommunication Services - 1.7%** |  |
| AT&T, Inc. | 143922 | 4001032 |
| ATN International, Inc. | 3 | 43 |
| Bandwidth, Inc. - Class A <sup>(a)</sup> | 2241 | 31419 |
| Cogent Communications Holdings, Inc. <sup>(b)</sup> | 230 | 10513 |
| IDT Corp. - Class B | 270 | 16629 |
| Iridium Communications, Inc. | 9207 | 233858 |
| Liberty Global Ltd. - Class A <sup>(a)</sup> | 169 | 1628 |
| Liberty Latin America Ltd. - Class A <sup>(a)</sup> | 20 | 98 |
| Lumen Technologies, Inc. <sup>(a)</sup> | 7951 | 31168 |
| Shenandoah Telecommunications Co. | 2 | 25 |
| Sunrise Communications AG - ADR | 43 | 2206 |
| Verizon Communications, Inc. | 90666 | 3985677 |
|  |  | 8314296 |
| **Electric Utilities - 1.1%** | **Electric Utilities - 1.1%** |  |
| ALLETE, Inc. | 825 | 53658 |
| Alliant Energy Corp. | 3427 | 213262 |
| American Electric Power Co., Inc. | 3156 | 326614 |
| Constellation Energy Corp. | 1047 | 320539 |
| Duke Energy Corp. | 4608 | 542454 |
| Entergy Corp. | 4138 | 344613 |
| Evergy, Inc. | 3906 | 259397 |
| Eversource Energy | 1824 | 118213 |
| Exelon Corp. | 9578 | 419708 |
| FirstEnergy Corp. | 2517 | 105563 |
| Genie Energy Ltd. - Class B | 6 | 127 |
| IDACORP, Inc. | 1481 | 176165 |
| MGE Energy, Inc. | 486 | 43896 |
| NextEra Energy, Inc. | 10357 | 731619 |
| NRG Energy, Inc. <sup>(b)</sup> | 1114 | 173673 |
| OGE Energy Corp. | 3796 | 168808 |
| Otter Tail Corp. | 524 | 40442 |
| PG&E Corp. | 10584 | 178658 |
| Pinnacle West Capital Corp. <sup>(b)</sup> | 1662 | 151624 |
| Portland General Electric Co. | 1384 | 58682 |
| PPL Corp. | 4392 | 152622 |
| Southern Co. | 6147 | 553230 |
| TXNM Energy, Inc. | 2371 | 134412 |
| Xcel Energy, Inc. | 4194 | 293999 |
|  |  | 5561978 |
| **Electrical Equipment - 1.6%** | **Electrical Equipment - 1.6%** |  |
| Acuity, Inc. | 232 | 60294 |
| Allient, Inc. | 1101 | 33470 |
| AMETEK, Inc. | 470 | 84008 |
| Bloom Energy Corp. - Class A <sup>(a)(b)</sup> | 9989 | 184497 |
| Eaton Corp. PLC <sup>(b)</sup> | 1874 | 600055 |
| Emerson Electric Co. | 1710 | 204140 |
| EnerSys | 2185 | 182732 |
| GE Vernova, Inc. <sup>(b)</sup> | 8908 | 4213306 |
| Generac Holdings, Inc. <sup>(a)</sup> | 31 | 3786 |
| Hubbell, Inc. | 156 | 60774 |
| LSI Industries, Inc. | 1 | 16 |
| NEXTracker, Inc. - Class A <sup>(a)</sup> | 11686 | 662479 |
| nVent Electric PLC | 681 | 44810 |
| Powell Industries, Inc. <sup>(b)</sup> | 20 | 3392 |
| Regal Rexnord Corp. | 75 | 10008 |
| Rockwell Automation, Inc. | 3960 | 1249578 |
| Sensata Technologies Holding PLC | 27 | 704 |
| Thermon Group Holdings, Inc. <sup>(a)</sup> | 548 | 14215 |
| Vertiv Holdings Co. - Class A | 152 | 16405 |
| Vicor Corp. <sup>(a)</sup> | 3 | 131 |
|  |  | 7628800 |
| **Electronic Equipment, Instruments & Components - 0.9%** | **Electronic Equipment, Instruments & Components - 0.9%** |  |
| Advanced Energy Industries, Inc. <sup>(b)</sup> | 74 | 8494 |
| Amphenol Corp. - Class A | 2746 | 246948 |
| Arrow Electronics, Inc. <sup>(a)</sup> | 176 | 20835 |
| Avnet, Inc. | 633 | 31656 |
| Badger Meter, Inc. | 284 | 70494 |
| Belden, Inc. | 408 | 43330 |
| Benchmark Electronics, Inc. | 1 | 36 |
| CDW Corp. | 446 | 80441 |
| Climb Global Solutions, Inc. | 1 | 110 |
| Coherent Corp. <sup>(a)</sup> | 2138 | 161697 |
| Corning, Inc. | 2418 | 119909 |
| Crane NXT Co. | 1338 | 71730 |
| CTS Corp. | 1 | 41 |
| Daktronics, Inc. <sup>(a)</sup> | 2 | 30 |
| Fabrinet <sup>(a)</sup> | 292 | 67998 |
| FARO Technologies, Inc. <sup>(a)</sup> | 32 | 1356 |
| Flex Ltd. <sup>(a)(b)</sup> | 134 | 5668 |
| Insight Enterprises, Inc. <sup>(a)</sup> | 74 | 9649 |
| Itron, Inc. <sup>(a)</sup> | 1010 | 116756 |
| Jabil, Inc. | 6553 | 1100970 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 484 | 76007 |
| Kimball Electronics, Inc. <sup>(a)</sup> | 1 | 18 |
| Littelfuse, Inc. | 3 | 615 |
| Mirion Technologies, Inc. <sup>(a)</sup> | 1519 | 29013 |
| OSI Systems, Inc. <sup>(a)</sup> | 450 | 98599 |
| Plexus Corp. <sup>(a)</sup> | 452 | 59329 |
| Sanmina Corp. <sup>(a)</sup> | 896 | 75882 |
| TD SYNNEX Corp. | 4747 | 576001 |
| TE Connectivity PLC | 487 | 77954 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 187 | 93287 |
| Trimble, Inc. <sup>(a)</sup> | 1599 | 113961 |
| TTM Technologies, Inc. <sup>(a)</sup> | 2514 | 75068 |
| Vishay Intertechnology, Inc. | 95 | 1337 |
| Vishay Precision Group, Inc. <sup>(a)</sup> | 94 | 2418 |
| Vontier Corp. | 18106 | 647289 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 384 | 111272 |
|  |  | 4196198 |
| **Energy Equipment & Services - 0.7%** | **Energy Equipment & Services - 0.7%** |  |
| Archrock, Inc. | 9492 | 236351 |
| Aris Water Solutions, Inc. - Class A | 697 | 15362 |
| Atlas Energy Solutions, Inc. <sup>(b)</sup> | 984 | 11956 |
| Baker Hughes Co. | 3984 | 147607 |
| Bristow Group, Inc. <sup>(a)</sup> | 2411 | 70546 |
| Cactus, Inc. - Class A | 132 | 5412 |
| ChampionX Corp. | 14232 | 342564 |
| Expro Group Holdings NV <sup>(a)</sup> | 13 | 108 |
| Halliburton Co. | 4414 | 86470 |
| Helix Energy Solutions Group, Inc. <sup>(a)</sup> | 907 | 5614 |
| Helmerich & Payne, Inc. | 764 | 11651 |
| Innovex International, Inc. <sup>(a)</sup> | 26 | 359 |
| Kodiak Gas Services, Inc. | 6557 | 231528 |
| Liberty Energy, Inc. | 260 | 3013 |
| Nabors Industries Ltd. <sup>(a)</sup> | 27 | 697 |
| Natural Gas Services Group, Inc. <sup>(a)</sup> | 1125 | 26966 |
| Noble Corp. PLC | 36 | 892 |
| NOV, Inc. | 28650 | 343800 |
| Oceaneering International, Inc. <sup>(a)</sup> | 470 | 8963 |
| Oil States International, Inc. <sup>(a)</sup> | 466 | 2027 |
| Patterson-UTI Energy, Inc. | 2370 | 13082 |
| ProFrac Holding Corp. - Class A <sup>(a)</sup> | 62 | 517 |
| ProPetro Holding Corp. <sup>(a)</sup> | 166 | 896 |
| Ranger Energy Services, Inc. - Class A | 1565 | 16667 |
| RPC, Inc. | 896 | 3978 |
| Schlumberger NV | 21580 | 713219 |
| SEACOR Marine Holdings, Inc. <sup>(a)</sup> | 102 | 545 |
| Select Water Solutions, Inc. | 8927 | 71773 |
| TechnipFMC PLC | 40006 | 1246187 |
| TETRA Technologies, Inc. <sup>(a)</sup> | 10851 | 29081 |
| Tidewater, Inc. <sup>(a)</sup> | 102 | 4051 |
| Valaris Ltd. <sup>(a)</sup> | 7 | 263 |
|  |  | 3652145 |
| **Entertainment - 0.5%** | **Entertainment - 0.5%** |  |
| Atlanta Braves Holdings, Inc. - Class C <sup>(a)</sup> | 110 | 4467 |
| Cinemark Holdings, Inc. | 10489 | 354213 |
| Electronic Arts, Inc. | 679 | 97627 |
| IMAX Corp. <sup>(a)(b)</sup> | 731 | 20358 |
| Liberty Media Corp.-Liberty Formula One - Class A <sup>(a)</sup> | 83 | 7314 |
| Liberty Media Corp.-Liberty Formula One - Class C <sup>(a)</sup> | 419 | 40446 |
| Liberty Media Corp.-Liberty Live - Class A <sup>(a)</sup> | 78 | 5605 |
| Liberty Media Corp.-Liberty Live - Class C <sup>(a)</sup> | 2235 | 163043 |
| Live Nation Entertainment, Inc. <sup>(a)(b)</sup> | 25 | 3430 |
| Madison Square Garden Entertainment Corp. <sup>(a)</sup> | 4 | 148 |
| Madison Square Garden Sports Corp. <sup>(a)</sup> | 9 | 1709 |
| Marcus Corp. | 245 | 4528 |
| Netflix, Inc. <sup>(a)</sup> | 925 | 1116688 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 6 | 522 |
| Roku, Inc. <sup>(a)</sup> | 8 | 580 |
| Sphere Entertainment Co. <sup>(a)</sup> | 8 | 302 |
| Spotify Technology SA <sup>(a)</sup> | 84 | 55872 |
| TKO Group Holdings, Inc. | 17 | 2683 |
| Walt Disney Co. | 5058 | 571756 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 383 | 3818 |
| Warner Music Group Corp. - Class A | 25 | 658 |
|  |  | 2455767 |
| **Financial Services - 3.5%** | **Financial Services - 3.5%** |  |
| Affirm Holdings, Inc. <sup>(a)</sup> | 35 | 1816 |
| Alerus Financial Corp. | 1 | 21 |
| Apollo Global Management, Inc. | 949 | 124025 |
| AvidXchange Holdings, Inc. <sup>(a)</sup> | 28 | 274 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)(b)</sup> | 12383 | 6240537 |
| Block, Inc. <sup>(a)</sup> | 153 | 9448 |
| Cass Information Systems, Inc. | 1 | 42 |
| Corebridge Financial, Inc. | 22872 | 745856 |
| Corpay, Inc. <sup>(a)</sup> | 508 | 165156 |
| Enact Holdings, Inc. | 581 | 20567 |
| Equitable Holdings, Inc. | 1086 | 57417 |
| Essent Group Ltd. | 2019 | 117102 |
| Euronet Worldwide, Inc. <sup>(a)</sup> | 5257 | 569228 |
| EVERTEC, Inc. | 6975 | 252704 |
| Federal Agricultural Mortgage Corp. - Class C | 301 | 56112 |
| Fidelity National Information Services, Inc. | 1991 | 158503 |
| Fiserv, Inc. <sup>(a)(b)</sup> | 2163 | 352115 |
| Flywire Corp. <sup>(a)</sup> | 7 | 75 |
| Global Payments, Inc. | 4350 | 328903 |
| HA Sustainable Infrastructure Capital, Inc. <sup>(b)</sup> | 117 | 2931 |
| International Money Express, Inc. <sup>(a)</sup> | 96 | 1059 |
| Jack Henry & Associates, Inc. | 511 | 92578 |
| Jackson Financial, Inc. - Class A | 677 | 55453 |
| Marqeta, Inc. - Class A <sup>(a)</sup> | 13 | 70 |
| Mastercard, Inc. - Class A | 1978 | 1158317 |
| Merchants Bancorp | 1636 | 52385 |
| MGIC Investment Corp. | 12114 | 320415 |
| Mr Cooper Group, Inc. <sup>(a)</sup> | 6102 | 790392 |
| NCR Atleos Corp. <sup>(a)</sup> | 6494 | 172156 |
| NMI Holdings, Inc. <sup>(a)</sup> | 7766 | 308466 |
| Onity Group, Inc. <sup>(a)</sup> | 18 | 667 |
| Paymentus Holdings, Inc. - Class A <sup>(a)</sup> | 3 | 115 |
| Payoneer Global, Inc. <sup>(a)</sup> | 5222 | 35562 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 5490 | 385837 |
| Paysafe Ltd. <sup>(a)</sup> | 50 | 617 |
| PennyMac Financial Services, Inc. | 350 | 33600 |
| Radian Group, Inc. | 13495 | 460854 |
| Shift4 Payments, Inc. - Class A <sup>(a)(b)</sup> | 768 | 72799 |
| Toast, Inc. - Class A <sup>(a)</sup> | 28 | 1181 |
| Velocity Financial, Inc. <sup>(a)</sup> | 2 | 34 |
| Visa, Inc. - Class A <sup>(b)</sup> | 8730 | 3188109 |
| Voya Financial, Inc. | 754 | 50156 |
| Walker & Dunlop, Inc. | 2469 | 169102 |
| Western Union Co. | 34131 | 316736 |
|  |  | 16869492 |
| **Food Products - 1.2%** | **Food Products - 1.2%** |  |
| Archer-Daniels-Midland Co. | 2305 | 111262 |
| Bunge Global SA | 5216 | 407631 |
| Cal-Maine Foods, Inc. <sup>(b)</sup> | 5897 | 565699 |
| Conagra Brands, Inc. | 3953 | 90484 |
| Darling Ingredients, Inc. <sup>(a)</sup> | 14487 | 451415 |
| Dole PLC | 7365 | 104288 |
| Flowers Foods, Inc. | 2991 | 50548 |
| Fresh Del Monte Produce, Inc. | 553 | 19532 |
| Freshpet, Inc. <sup>(a)</sup> | 80 | 6413 |
| General Mills, Inc. | 10449 | 566963 |
| Hershey Co. | 1640 | 263532 |
| Hormel Foods Corp. | 2332 | 71546 |
| Ingredion, Inc. | 1443 | 200750 |
| J & J Snack Foods Corp. | 237 | 27295 |
| J M Smucker Co. | 823 | 92678 |
| John B Sanfilippo & Son, Inc. | 164 | 10191 |
| Kellanova | 75 | 6197 |
| Kraft Heinz Co. | 3074 | 82172 |
| Lamb Weston Holdings, Inc. | 11964 | 667352 |
| Lancaster Colony Corp. | 263 | 44026 |
| McCormick & Co., Inc. | 805 | 58548 |
| Mission Produce, Inc. <sup>(a)</sup> | 1 | 11 |
| Mondelez International, Inc. - Class A | 5062 | 341634 |
| Pilgrim's Pride Corp. | 7848 | 385808 |
| Post Holdings, Inc. <sup>(a)</sup> | 6482 | 716844 |
| Seneca Foods Corp. - Class A <sup>(a)</sup> | 754 | 71110 |
| Simply Good Foods Co. <sup>(a)</sup> | 651 | 22466 |
| The Campbell's Co. | 3428 | 116689 |
| Tootsie Roll Industries, Inc. | 18 | 642 |
| TreeHouse Foods, Inc. <sup>(a)</sup> | 72 | 1617 |
| Tyson Foods, Inc. - Class A | 7902 | 443776 |
| Utz Brands, Inc. | 1 | 13 |
| Vital Farms, Inc. <sup>(a)</sup> | 3 | 96 |
| WK Kellogg Co. <sup>(b)</sup> | 3712 | 62807 |
|  |  | 6062035 |
| **Gas Utilities - 0.2%** | **Gas Utilities - 0.2%** |  |
| Atmos Energy Corp. | 1028 | 159011 |
| Chesapeake Utilities Corp. | 755 | 92253 |
| MDU Resources Group, Inc. | 3115 | 53547 |
| National Fuel Gas Co. | 2321 | 191575 |
| New Jersey Resources Corp. | 1515 | 69523 |
| Northwest Natural Holding Co. | 718 | 29417 |
| ONE Gas, Inc. | 933 | 69751 |
| Southwest Gas Holdings, Inc. | 826 | 59332 |
| Spire, Inc. | 1427 | 107425 |
| UGI Corp. | 4652 | 167751 |
|  |  | 999585 |
| **Ground Transportation - 0.9%** | **Ground Transportation - 0.9%** |  |
| ArcBest Corp. | 56 | 3511 |
| Avis Budget Group, Inc. <sup>(a)</sup> | 15 | 1827 |
| Covenant Logistics Group, Inc. | 1496 | 33959 |
| CSX Corp. | 29782 | 940813 |
| Heartland Express, Inc. | 1671 | 14955 |
| JB Hunt Transport Services, Inc. | 1183 | 164259 |
| Knight-Swift Transportation Holdings, Inc. | 1625 | 72020 |
| Landstar System, Inc. | 249 | 34168 |
| Lyft, Inc. - Class A <sup>(a)</sup> | 174 | 2652 |
| Marten Transport Ltd. | 2 | 26 |
| Norfolk Southern Corp. | 1612 | 398357 |
| Old Dominion Freight Line, Inc. | 305 | 48852 |
| Proficient Auto Logistics, Inc. <sup>(a)</sup> | 40 | 322 |
| Ryder System, Inc. | 4394 | 646489 |
| Saia, Inc. <sup>(a)</sup> | 192 | 50767 |
| Schneider National, Inc. - Class B | 1016 | 23541 |
| Uber Technologies, Inc. <sup>(a)</sup> | 1911 | 160830 |
| U-Haul Holding Co. <sup>(b)</sup> | 5129 | 292558 |
| U-Haul Holding Co. <sup>(a)</sup> | 9 | 576 |
| Union Pacific Corp. | 4166 | 923436 |
| Werner Enterprises, Inc. <sup>(b)</sup> | 4105 | 106525 |
| XPO, Inc. <sup>(a)</sup> | 2160 | 245873 |
|  |  | 4166316 |
| **Health Care Equipment & Supplies - 1.0%** | **Health Care Equipment & Supplies - 1.0%** |  |
| Abbott Laboratories | 7780 | 1039252 |
| Alcon AG | 81 | 6961 |
| Align Technology, Inc. <sup>(a)(b)</sup> | 304 | 55006 |
| Artivion, Inc. <sup>(a)</sup> | 102 | 3017 |
| Axogen, Inc. <sup>(a)</sup> | 121 | 1318 |
| Baxter International, Inc. | 3031 | 92445 |
| Becton Dickinson & Co. | 1008 | 173971 |
| Boston Scientific Corp. <sup>(a)</sup> | 1827 | 192310 |
| CONMED Corp. | 3037 | 172350 |
| Cooper Cos., Inc. <sup>(a)</sup> | 40 | 2731 |
| Dexcom, Inc. <sup>(a)</sup> | 418 | 35864 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 950 | 74309 |
| Embecta Corp. | 151 | 1590 |
| GE HealthCare Technologies, Inc. | 1216 | 85777 |
| Glaukos Corp. <sup>(a)</sup> | 33 | 3112 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 731 | 43261 |
| Haemonetics Corp. <sup>(a)(b)</sup> | 845 | 57215 |
| Hologic, Inc. <sup>(a)</sup> | 2650 | 164750 |
| ICU Medical, Inc. <sup>(a)</sup> | 301 | 40593 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 175 | 89838 |
| Inmode Ltd. <sup>(a)</sup> | 4 | 59 |
| Inspire Medical Systems, Inc. <sup>(a)</sup> | 18 | 2488 |
| Insulet Corp. <sup>(a)</sup> | 176 | 57205 |
| Integer Holdings Corp. <sup>(a)</sup> | 375 | 44535 |
| Integra LifeSciences Holdings Corp. <sup>(a)</sup> | 606 | 7672 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 1011 | 558416 |
| Lantheus Holdings, Inc. <sup>(a)(b)</sup> | 683 | 51607 |
| LeMaitre Vascular, Inc. | 34 | 2795 |
| LivaNova PLC <sup>(a)</sup> | 12 | 519 |
| Masimo Corp. <sup>(a)</sup> | 26 | 4225 |
| Medtronic PLC | 3744 | 310677 |
| Merit Medical Systems, Inc. <sup>(a)</sup> | 377 | 35826 |
| Omnicell, Inc. <sup>(a)</sup> | 74 | 2247 |
| Orthofix Medical, Inc. <sup>(a)</sup> | 183 | 2059 |
| Penumbra, Inc. <sup>(a)</sup> | 8 | 2136 |
| QuidelOrtho Corp. <sup>(a)</sup> | 5080 | 155804 |
| ResMed, Inc. <sup>(b)</sup> | 335 | 82005 |
| Solventum Corp. <sup>(a)</sup> | 13301 | 972170 |
| STERIS PLC | 557 | 136582 |
| Stryker Corp. | 314 | 120149 |
| Tactile Systems Technology, Inc. <sup>(a)</sup> | 162 | 1600 |
| Tandem Diabetes Care, Inc. <sup>(a)(b)</sup> | 29 | 575 |
| TransMedics Group, Inc. <sup>(a)</sup> | 29 | 3686 |
| Zimmer Biomet Holdings, Inc. | 953 | 87838 |
| Zimvie, Inc. <sup>(a)</sup> | 8 | 73 |
|  |  | 4978618 |
| **Health Care Providers & Services - 1.8%** | **Health Care Providers & Services - 1.8%** |  |
| Acadia Healthcare Co., Inc. <sup>(a)</sup> | 17 | 385 |
| AdaptHealth Corp. <sup>(a)</sup> | 318 | 2856 |
| Addus HomeCare Corp. <sup>(a)</sup> | 3 | 333 |
| Amedisys, Inc. <sup>(a)</sup> | 208 | 19567 |
| AMN Healthcare Services, Inc. <sup>(a)</sup> | 9 | 190 |
| BrightSpring Health Services, Inc. <sup>(a)</sup> | 30 | 714 |
| Brookdale Senior Living, Inc. <sup>(a)</sup> | 20245 | 131795 |
| Cencora, Inc. | 667 | 194257 |
| Centene Corp. <sup>(a)</sup> | 3664 | 206796 |
| Chemed Corp. | 171 | 98298 |
| Cigna Group <sup>(b)</sup> | 5602 | 1773817 |
| Clover Health Investments Corp. <sup>(a)</sup> | 310 | 973 |
| Concentra Group Holdings Parent, Inc. | 6908 | 149420 |
| CorVel Corp. <sup>(a)</sup> | 150 | 16691 |
| CVS Health Corp. | 5324 | 340949 |
| DaVita, Inc. <sup>(a)</sup> | 14 | 1908 |
| Elevance Health, Inc. | 1558 | 598023 |
| Encompass Health Corp. | 2207 | 266826 |
| Ensign Group, Inc. | 392 | 57726 |
| HCA Healthcare, Inc. <sup>(b)</sup> | 455 | 173532 |
| HealthEquity, Inc. <sup>(a)</sup> | 502 | 50506 |
| Henry Schein, Inc. <sup>(a)</sup> | 1094 | 76569 |
| Hims & Hers Health, Inc. <sup>(a)</sup> | 243 | 13744 |
| Humana, Inc. | 341 | 79497 |
| Labcorp Holdings, Inc. | 387 | 96351 |
| LifeStance Health Group, Inc. <sup>(a)</sup> | 109 | 647 |
| McKesson Corp. | 29 | 20866 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 2920 | 890717 |
| National HealthCare Corp. | 50 | 5207 |
| National Research Corp. | 1265 | 17090 |
| Option Care Health, Inc. <sup>(a)</sup> | 2169 | 70883 |
| Owens & Minor, Inc. <sup>(a)</sup> | 157 | 1036 |
| Pennant Group, Inc. <sup>(a)</sup> | 2 | 57 |
| Premier, Inc. - Class A | 571 | 13122 |
| Privia Health Group, Inc. <sup>(a)</sup> | 1 | 23 |
| Progyny, Inc. <sup>(a)</sup> | 31 | 667 |
| Quest Diagnostics, Inc. | 1066 | 184780 |
| RadNet, Inc. <sup>(a)(b)</sup> | 294 | 16902 |
| Select Medical Holdings Corp. | 5578 | 85288 |
| Surgery Partners, Inc. <sup>(a)</sup> | 19 | 449 |
| Tenet Healthcare Corp. <sup>(a)</sup> | 7324 | 1236071 |
| UnitedHealth Group, Inc. | 2908 | 877954 |
| Universal Health Services, Inc. - Class B | 6204 | 1180931 |
| US Physical Therapy, Inc. | 36 | 2700 |
|  |  | 8957113 |
| **Health Care REITs - 0.0%<sup>(c)</sup>** | **Health Care REITs - 0.0%<sup>(c)</sup>** |  |
| Healthpeak Properties, Inc. | 24 | 418 |
| Omega Healthcare Investors, Inc. <sup>(b)</sup> | 92 | 3404 |
| Ventas, Inc. | 3 | 193 |
|  |  | 4015 |
| **Health Care Technology - 0.0%<sup>(c)</sup>** | **Health Care Technology - 0.0%<sup>(c)</sup>** |  |
| Certara, Inc. <sup>(a)</sup> | 60 | 682 |
| Doximity, Inc. - Class A <sup>(a)</sup> | 620 | 32296 |
| Evolent Health, Inc. - Class A <sup>(a)</sup> | 223 | 1661 |
| HealthStream, Inc. | 2 | 56 |
| Veeva Systems, Inc. - Class A <sup>(a)(b)</sup> | 254 | 71044 |
|  |  | 105739 |
| **Hotel & Resort REITs - 0.0%<sup>(c)</sup>** | **Hotel & Resort REITs - 0.0%<sup>(c)</sup>** |  |
| DiamondRock Hospitality Co. | 490 | 3744 |
| Park Hotels & Resorts, Inc. | 447 | 4631 |
| Pebblebrook Hotel Trust | 169 | 1551 |
| Sunstone Hotel Investors, Inc. | 285 | 2554 |
| Xenia Hotels & Resorts, Inc. | 87 | 1064 |
|  |  | 13544 |
| **Hotels, Restaurants & Leisure - 1.5%** | **Hotels, Restaurants & Leisure - 1.5%** |  |
| Accel Entertainment, Inc. <sup>(a)</sup> | 6463 | 72515 |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 1027 | 132483 |
| Aramark <sup>(b)</sup> | 4151 | 168115 |
| BJ's Restaurants, Inc. <sup>(a)</sup> | 404 | 18022 |
| Bloomin' Brands, Inc. | 200 | 1526 |
| Booking Holdings, Inc. <sup>(b)</sup> | 32 | 176606 |
| Boyd Gaming Corp. | 5681 | 425905 |
| Brinker International, Inc. <sup>(a)</sup> | 1162 | 200596 |
| Caesars Entertainment, Inc. <sup>(a)</sup> | 1573 | 42282 |
| Carnival Corp. <sup>(a)</sup> | 44735 | 1038747 |
| Cava Group, Inc. <sup>(a)</sup> | 1 | 81 |
| Cheesecake Factory, Inc. <sup>(b)</sup> | 4781 | 263768 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 2376 | 118990 |
| Choice Hotels International, Inc. <sup>(b)</sup> | 16 | 2027 |
| Churchill Downs, Inc. | 2322 | 221681 |
| Cracker Barrel Old Country Store, Inc. <sup>(b)</sup> | 2319 | 133203 |
| Darden Restaurants, Inc. | 1921 | 411497 |
| Domino's Pizza, Inc. | 18 | 8529 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 58 | 12102 |
| DraftKings, Inc. - Class A <sup>(a)</sup> | 216 | 7750 |
| Dutch Bros, Inc. - Class A <sup>(a)</sup> | 51 | 3682 |
| El Pollo Loco Holdings, Inc. <sup>(a)</sup> | 1634 | 17157 |
| Expedia Group, Inc. <sup>(b)</sup> | 457 | 76205 |
| First Watch Restaurant Group, Inc. <sup>(a)</sup> | 687 | 10607 |
| Global Business Travel Group I <sup>(a)</sup> | 1689 | 10556 |
| Golden Entertainment, Inc. | 142 | 4051 |
| Hilton Grand Vacations, Inc. <sup>(a)(b)</sup> | 6482 | 247418 |
| Hilton Worldwide Holdings, Inc. <sup>(b)</sup> | 70 | 17391 |
| Hyatt Hotels Corp. - Class A | 781 | 103115 |
| International Game Technology PLC | 9517 | 139995 |
| Jack in the Box, Inc. | 58 | 1100 |
| Las Vegas Sands Corp. | 225 | 9261 |
| Life Time Group Holdings, Inc. <sup>(a)</sup> | 1453 | 41556 |
| Light & Wonder, Inc. <sup>(a)</sup> | 3907 | 352099 |
| Marriott International, Inc. - Class A | 312 | 82315 |
| Marriott Vacations Worldwide Corp. | 2072 | 136462 |
| MGM Resorts International <sup>(a)(b)</sup> | 2752 | 87101 |
| Monarch Casino & Resort, Inc. | 253 | 21186 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)(b)</sup> | 10078 | 177877 |
| Papa John's International, Inc. | 23 | 1041 |
| Penn Entertainment, Inc. <sup>(a)</sup> | 1321 | 19590 |
| Planet Fitness, Inc. - Class A <sup>(a)</sup> | 11 | 1131 |
| Portillo's, Inc. - Class A <sup>(a)</sup> | 182 | 2184 |
| RCI Hospitality Holdings, Inc. | 52 | 2092 |
| Red Rock Resorts, Inc. - Class A | 1390 | 66817 |
| Royal Caribbean Cruises Ltd. <sup>(b)</sup> | 4506 | 1157907 |
| Rush Street Interactive, Inc. <sup>(a)</sup> | 115 | 1459 |
| Shake Shack, Inc. - Class A <sup>(a)</sup> | 14 | 1817 |
| Starbucks Corp. | 3801 | 319094 |
| Target Hospitality Corp. <sup>(a)</sup> | 2732 | 19971 |
| Texas Roadhouse, Inc. | 689 | 134500 |
| Travel + Leisure Co. | 737 | 35796 |
| United Parks & Resorts, Inc. <sup>(a)</sup> | 1 | 45 |
| Vail Resorts, Inc. | 641 | 102669 |
| Wendy's Co. | 10199 | 116269 |
| Wingstop, Inc. <sup>(b)</sup> | 34 | 11618 |
| Wyndham Hotels & Resorts, Inc. | 1387 | 114816 |
| Wynn Resorts Ltd. | 10 | 905 |
| Yum China Holdings, Inc. | 441 | 19250 |
| Yum! Brands, Inc. | 486 | 69955 |
|  |  | 7194485 |
| **Household Durables - 0.6%** | **Household Durables - 0.6%** |  |
| Beazer Homes USA, Inc. <sup>(a)(b)</sup> | 105 | 2155 |
| Cavco Industries, Inc. <sup>(a)(b)</sup> | 120 | 52031 |
| Century Communities, Inc. | 87 | 4513 |
| Champion Homes, Inc. <sup>(a)</sup> | 334 | 21843 |
| Cricut, Inc. - Class A | 25 | 152 |
| DR Horton, Inc. | 495 | 58440 |
| Dream Finders Homes, Inc. - Class A <sup>(a)</sup> | 4931 | 102861 |
| Ethan Allen Interiors, Inc. | 537 | 14032 |
| Garmin Ltd. | 1374 | 278881 |
| Green Brick Partners, Inc. <sup>(a)</sup> | 2512 | 146826 |
| Helen of Troy Ltd. <sup>(a)</sup> | 926 | 24900 |
| Hovnanian Enterprises, Inc. - Class A <sup>(a)</sup> | 8 | 722 |
| Installed Building Products, Inc. <sup>(b)</sup> | 27 | 4306 |
| KB Home | 2353 | 121368 |
| La-Z-Boy, Inc. | 719 | 30119 |
| Leggett & Platt, Inc. | 98 | 888 |
| Lennar Corp. - Class B <sup>(b)</sup> | 210 | 21273 |
| LGI Homes, Inc. <sup>(a)</sup> | 18 | 902 |
| Meritage Homes Corp. | 2809 | 178680 |
| Mohawk Industries, Inc. <sup>(a)(b)</sup> | 54 | 5433 |
| Newell Brands, Inc. | 5697 | 30194 |
| NVR, Inc. <sup>(a)</sup> | 20 | 142319 |
| PulteGroup, Inc. | 6061 | 594160 |
| SharkNinja, Inc. <sup>(a)</sup> | 417 | 38335 |
| Taylor Morrison Home Corp. <sup>(a)</sup> | 9576 | 538937 |
| Toll Brothers, Inc. | 25 | 2606 |
| TopBuild Corp. <sup>(a)</sup> | 963 | 272423 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | 3563 | 105037 |
| Whirlpool Corp. <sup>(b)</sup> | 482 | 37639 |
|  |  | 2831975 |
| **Household Products - 0.5%** | **Household Products - 0.5%** |  |
| Central Garden & Pet Co. <sup>(a)</sup> | 2 | 72 |
| Central Garden & Pet Co. - Class A <sup>(a)</sup> | 1422 | 45461 |
| Church & Dwight Co., Inc. | 703 | 69112 |
| Clorox Co. | 28 | 3693 |
| Colgate-Palmolive Co. | 7648 | 710805 |
| Energizer Holdings, Inc. | 7514 | 175001 |
| Kimberly-Clark Corp. | 1521 | 218659 |
| Oil-Dri Corp. of America | 635 | 31858 |
| Procter & Gamble Co. | 6632 | 1126711 |
| Reynolds Consumer Products, Inc. | 761 | 16803 |
| Spectrum Brands Holdings, Inc. | 7 | 404 |
| WD-40 Co. | 198 | 48239 |
|  |  | 2446818 |
| **Independent Power and Renewable Electricity Producers - 0.1%** | **Independent Power and Renewable Electricity Producers - 0.1%** |  |
| AES Corp. | 13847 | 139716 |
| Brookfield Renewable Corp. | 3283 | 96487 |
| Clearway Energy, Inc. - Class A | 3 | 87 |
| Clearway Energy, Inc. - Class C | 3253 | 100095 |
| Ormat Technologies, Inc. <sup>(b)</sup> | 716 | 53220 |
| Vistra Corp. | 1505 | 241658 |
|  |  | 631263 |
| **Industrial Conglomerates - 0.2%** | **Industrial Conglomerates - 0.2%** |  |
| 3M Co. | 1298 | 192558 |
| Honeywell International, Inc. | 2657 | 602262 |
|  |  | 794820 |
| **Industrial REITs - 0.1%** | **Industrial REITs - 0.1%** |  |
| Innovative Industrial Properties, Inc. | 18 | 994 |
| LXP Industrial Trust | 171 | 1467 |
| Prologis, Inc. | 2721 | 295501 |
|  |  | 297962 |
| **Insurance - 6.4%** | **Insurance - 6.4%** |  |
| Aflac, Inc. | 3593 | 372019 |
| Allstate Corp. | 10683 | 2242041 |
| American Coastal Insurance Corp. | 2859 | 30877 |
| American Financial Group, Inc. | 1423 | 176424 |
| American International Group, Inc. | 13290 | 1124866 |
| AMERISAFE, Inc. | 1 | 47 |
| Aon PLC - Class A | 1120 | 416730 |
| Arch Capital Group Ltd. | 2848 | 270674 |
| Arthur J Gallagher & Co. | 333 | 115698 |
| Assurant, Inc. | 1072 | 217595 |
| Assured Guaranty Ltd. | 316 | 26718 |
| Axis Capital Holdings Ltd. | 10842 | 1125400 |
| Baldwin Insurance Group, Inc. - Class A <sup>(a)</sup> | 581 | 22386 |
| Brighthouse Financial, Inc. <sup>(a)</sup> | 3677 | 219921 |
| Brown & Brown, Inc. | 906 | 102287 |
| Chubb Ltd. | 3297 | 979868 |
| Cincinnati Financial Corp. | 2994 | 451555 |
| CNO Financial Group, Inc. | 11168 | 423937 |
| Donegal Group, Inc. - Class A | 3694 | 74619 |
| Employers Holdings, Inc. | 83 | 4040 |
| Enstar Group Ltd. <sup>(a)</sup> | 5 | 1675 |
| Erie Indemnity Co. - Class A | 5 | 1793 |
| Everest Group Ltd. | 649 | 225326 |
| F&G Annuities & Life, Inc. | 2032 | 64943 |
| Fidelis Insurance Holdings Ltd. | 1 | 17 |
| Fidelity National Financial, Inc. | 25162 | 1378123 |
| First American Financial Corp. | 910 | 50787 |
| Genworth Financial, Inc. <sup>(a)</sup> | 4783 | 33720 |
| Globe Life, Inc. | 9514 | 1159471 |
| Greenlight Capital Re Ltd. - Class A <sup>(a)</sup> | 1 | 14 |
| Hanover Insurance Group, Inc. | 3826 | 673299 |
| Hartford Insurance Group, Inc. | 15885 | 2062508 |
| HCI Group, Inc. | 914 | 154256 |
| Heritage Insurance Holdings, Inc. <sup>(a)</sup> | 3437 | 84103 |
| Horace Mann Educators Corp. | 790 | 34310 |
| Investors Title Co. | 10 | 2340 |
| Kemper Corp. | 6207 | 395572 |
| Kinsale Capital Group, Inc. | 214 | 101006 |
| Lincoln National Corp. | 2075 | 68766 |
| Loews Corp. | 804 | 71789 |
| Manulife Financial Corp. | 8199 | 261056 |
| Markel Group, Inc. <sup>(a)</sup> | 700 | 1359190 |
| Marsh & McLennan Cos., Inc. | 1997 | 466619 |
| Mercury General Corp. | 2228 | 143661 |
| MetLife, Inc. | 21783 | 1711708 |
| Old Republic International Corp. | 5141 | 194330 |
| Oscar Health, Inc. - Class A <sup>(a)</sup> | 432 | 5962 |
| Palomar Holdings, Inc. <sup>(a)</sup> | 364 | 62415 |
| Primerica, Inc. | 3472 | 939523 |
| Principal Financial Group, Inc. | 21854 | 1702208 |
| Progressive Corp. | 4745 | 1351993 |
| Prudential Financial, Inc. | 6925 | 719438 |
| Reinsurance Group of America, Inc. | 500 | 101645 |
| RenaissanceRe Holdings Ltd. | 2971 | 741027 |
| RLI Corp. | 706 | 54270 |
| Root, Inc. <sup>(a)</sup> | 125 | 16374 |
| Safety Insurance Group, Inc. | 51 | 4189 |
| Selective Insurance Group, Inc. | 409 | 36000 |
| Selectquote, Inc. <sup>(a)</sup> | 25474 | 55279 |
| SiriusPoint Ltd. <sup>(a)</sup> | 3972 | 77811 |
| Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | 376 | 23820 |
| Stewart Information Services Corp. | 290 | 17499 |
| Sun Life Financial, Inc. | 15 | 970 |
| Tiptree, Inc. | 1776 | 39392 |
| Travelers Cos., Inc. | 10525 | 2901743 |
| Trupanion, Inc. <sup>(a)</sup> | 39 | 1840 |
| United Fire Group, Inc. | 1 | 28 |
| Universal Insurance Holdings, Inc. | 2847 | 77268 |
| Unum Group | 32354 | 2643645 |
| W R Berkley Corp. | 1546 | 115471 |
| White Mountains Insurance Group Ltd. | 211 | 376593 |
| Willis Towers Watson PLC | 235 | 74389 |
|  |  | 31238876 |
| **Interactive Media & Services - 4.5%** | **Interactive Media & Services - 4.5%** |  |
| Alphabet, Inc. - Class A | 44407 | 7626458 |
| Alphabet, Inc. - Class C | 16225 | 2804491 |
| Angi, Inc. <sup>(a)</sup> | 13 | 204 |
| Bumble, Inc. - Class A <sup>(a)</sup> | 1 | 6 |
| Cargurus, Inc. <sup>(a)</sup> | 108 | 3385 |
| Cars.com, Inc. <sup>(a)</sup> | 4229 | 43347 |
| IAC, Inc. <sup>(a)</sup> | 26 | 935 |
| Meta Platforms, Inc. - Class A | 17165 | 11114166 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 28 | 871 |
| QuinStreet, Inc. <sup>(a)</sup> | 94 | 1435 |
| Snap, Inc. - Class A <sup>(a)(b)</sup> | 128 | 1056 |
| TripAdvisor, Inc. <sup>(a)</sup> | 142 | 2022 |
| Yelp, Inc. <sup>(a)</sup> | 1054 | 40231 |
| Ziff Davis, Inc. <sup>(a)</sup> | 1498 | 48595 |
| ZoomInfo Technologies, Inc. <sup>(a)</sup> | 4 | 38 |
|  |  | 21687240 |
| **IT Services - 1.3%** | **IT Services - 1.3%** |  |
| Accenture PLC - Class A | 4397 | 1393058 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 1511 | 114730 |
| Amdocs Ltd. | 1503 | 137915 |
| ASGN, Inc. <sup>(a)</sup> | 55 | 2905 |
| Cloudflare, Inc. - Class A <sup>(a)(b)</sup> | 7 | 1161 |
| Cognizant Technology Solutions Corp. - Class A | 2512 | 203447 |
| DXC Technology Co. <sup>(a)</sup> | 16154 | 245541 |
| EPAM Systems, Inc. <sup>(a)</sup> | 399 | 69621 |
| Gartner, Inc. <sup>(a)</sup> | 477 | 208172 |
| Globant SA <sup>(a)</sup> | 13 | 1275 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 2306 | 420038 |
| Hackett Group, Inc. | 1 | 25 |
| International Business Machines Corp. | 2737 | 709047 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> | 56175 | 2193072 |
| MongoDB, Inc. <sup>(a)</sup> | 17 | 3210 |
| Okta, Inc. <sup>(a)</sup> | 7513 | 775116 |
| Shopify, Inc. - Class A <sup>(a)(b)</sup> | 8 | 858 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 1 | 206 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 845 | 99456 |
| VeriSign, Inc. | 30 | 8174 |
|  |  | 6587027 |
| **Leisure Products - 0.2%** | **Leisure Products - 0.2%** |  |
| Acushnet Holdings Corp. <sup>(b)</sup> | 1373 | 93694 |
| Hasbro, Inc. | 1903 | 126949 |
| JAKKS Pacific, Inc. | 30 | 604 |
| Mattel, Inc. <sup>(a)</sup> | 30229 | 572537 |
| Peloton Interactive, Inc. - Class A <sup>(a)</sup> | 102 | 724 |
| YETI Holdings, Inc. <sup>(a)</sup> | 1137 | 34747 |
|  |  | 829255 |
| **Life Sciences Tools & Services - 0.5%** | **Life Sciences Tools & Services - 0.5%** |  |
| Agilent Technologies, Inc. | 782 | 87521 |
| Avantor, Inc. <sup>(a)(b)</sup> | 180 | 2324 |
| Azenta, Inc. <sup>(a)</sup> | 69 | 1844 |
| Bio-Rad Laboratories, Inc. - Class A <sup>(a)</sup> | 192 | 43571 |
| Bio-Techne Corp. | 989 | 47868 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 399 | 54116 |
| Danaher Corp. | 1545 | 293395 |
| ICON PLC <sup>(a)(b)</sup> | 115 | 14982 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 4590 | 644115 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 199 | 58685 |
| Repligen Corp. <sup>(a)</sup> | 74 | 8737 |
| Revvity, Inc. | 808 | 73059 |
| Sotera Health Co. <sup>(a)</sup> | 513 | 6279 |
| Standard BioTools, Inc. <sup>(a)</sup> | 222 | 224 |
| Thermo Fisher Scientific, Inc. | 2055 | 827795 |
| Waters Corp. <sup>(a)</sup> | 271 | 94644 |
| West Pharmaceutical Services, Inc. | 103 | 21718 |
|  |  | 2280877 |
| **Machinery - 2.6%** | **Machinery - 2.6%** |  |
| Alamo Group, Inc. | 254 | 50302 |
| Albany International Corp. - Class A | 338 | 22332 |
| Allison Transmission Holdings, Inc. <sup>(b)</sup> | 8272 | 856317 |
| Astec Industries, Inc. | 1 | 39 |
| Atmus Filtration Technologies, Inc. | 832 | 29969 |
| Blue Bird Corp. <sup>(a)</sup> | 1212 | 46904 |
| Caterpillar, Inc. | 7249 | 2522869 |
| Chart Industries, Inc. <sup>(a)</sup> | 4360 | 683910 |
| CNH Industrial NV | 77490 | 969400 |
| Commercial Vehicle Group, Inc. <sup>(a)</sup> | 565 | 734 |
| Crane Co. | 291 | 49877 |
| Cummins, Inc. | 2760 | 887285 |
| Deere & Co. | 2401 | 1215530 |
| Donaldson Co., Inc. | 2027 | 140978 |
| Douglas Dynamics, Inc. | 2406 | 66141 |
| Dover Corp. | 348 | 61857 |
| Enerpac Tool Group Corp. | 361 | 15480 |
| Enpro, Inc. | 321 | 59430 |
| Esab Corp. | 417 | 51287 |
| ESCO Technologies, Inc. | 293 | 53103 |
| Federal Signal Corp. | 430 | 40450 |
| Flowserve Corp. | 2085 | 104062 |
| Fortive Corp. | 843 | 59170 |
| Franklin Electric Co., Inc. | 353 | 30496 |
| Gates Industrial Corp. PLC <sup>(a)(b)</sup> | 10322 | 218310 |
| Gorman-Rupp Co. | 413 | 15074 |
| Graco, Inc. | 907 | 76787 |
| Greenbrier Cos., Inc. | 3166 | 142692 |
| Hillenbrand, Inc. | 131 | 2560 |
| Hillman Solutions Corp. <sup>(a)</sup> | 2384 | 17260 |
| IDEX Corp. | 369 | 66756 |
| Illinois Tool Works, Inc. | 1360 | 333309 |
| Ingersoll Rand, Inc. <sup>(b)</sup> | 590 | 48168 |
| ITT, Inc. | 697 | 104926 |
| JBT Marel Corp. | 411 | 47187 |
| Kadant, Inc. <sup>(b)</sup> | 145 | 45517 |
| Kennametal, Inc. | 5948 | 128060 |
| L B Foster Co. - Class A <sup>(a)</sup> | 31 | 586 |
| Lincoln Electric Holdings, Inc. | 689 | 133383 |
| Lindsay Corp. | 304 | 42378 |
| Luxfer Holdings PLC | 2709 | 30964 |
| Manitowoc Co., Inc. <sup>(a)</sup> | 72 | 757 |
| Mayville Engineering Co., Inc. <sup>(a)</sup> | 18 | 284 |
| Middleby Corp. <sup>(a)</sup> | 581 | 84901 |
| Miller Industries, Inc. | 81 | 3672 |
| Mueller Industries, Inc. | 2103 | 163761 |
| Mueller Water Products, Inc. - Class A <sup>(b)</sup> | 1683 | 41284 |
| Nordson Corp. | 12 | 2544 |
| Oshkosh Corp. | 6052 | 600298 |
| Otis Worldwide Corp. | 2515 | 239805 |
| PACCAR, Inc. | 3291 | 308860 |
| Parker-Hannifin Corp. | 420 | 279174 |
| Pentair PLC | 1061 | 105230 |
| Proto Labs, Inc. <sup>(a)</sup> | 364 | 13461 |
| RBC Bearings, Inc. <sup>(a)</sup> | 242 | 88540 |
| REV Group, Inc. | 1242 | 46563 |
| Shyft Group, Inc. | 568 | 5958 |
| Snap-on, Inc. | 265 | 84999 |
| SPX Technologies, Inc. <sup>(a)</sup> | 384 | 58403 |
| Standex International Corp. | 71 | 10717 |
| Stanley Black & Decker, Inc. | 133 | 8702 |
| Tennant Co. | 248 | 18456 |
| Terex Corp. | 61 | 2746 |
| Timken Co. | 4795 | 328410 |
| Titan International, Inc. <sup>(a)</sup> | 22 | 159 |
| Toro Co. | 1447 | 109654 |
| Trinity Industries, Inc. | 6541 | 168365 |
| Watts Water Technologies, Inc. - Class A | 295 | 71425 |
| Westinghouse Air Brake Technologies Corp. | 620 | 125438 |
| Worthington Enterprises, Inc. | 57 | 3358 |
| Xylem, Inc. | 426 | 53693 |
|  |  | 12501456 |
| **Marine Transportation - 0.1%** | **Marine Transportation - 0.1%** |  |
| Costamare, Inc. | 13 | 111 |
| Genco Shipping & Trading Ltd. | 3410 | 45149 |
| Kirby Corp. <sup>(a)</sup> | 736 | 81431 |
| Matson, Inc. | 3060 | 345321 |
|  |  | 472012 |
| **Media - 2.0%** | **Media - 2.0%** |  |
| Cable One, Inc. | 477 | 69799 |
| Charter Communications, Inc. - Class A <sup>(a)(b)</sup> | 5105 | 2022958 |
| Comcast Corp. - Class A | 105192 | 3636487 |
| DoubleVerify Holdings, Inc. <sup>(a)</sup> | 89 | 1223 |
| EchoStar Corp. - Class A <sup>(a)</sup> | 2368 | 41985 |
| EW Scripps Co. - Class A <sup>(a)</sup> | 8033 | 17833 |
| Fox Corp. - Class A | 14569 | 800421 |
| Fox Corp. - Class B | 60 | 3017 |
| Gannett Co., Inc. <sup>(a)</sup> | 763 | 2701 |
| Gray Media, Inc. | 421 | 1671 |
| Integral Ad Science Holding Corp. <sup>(a)</sup> | 7 | 57 |
| Interpublic Group of Cos., Inc. | 15047 | 360526 |
| John Wiley & Sons, Inc. - Class A | 4956 | 193879 |
| Liberty Broadband Corp. - Class A <sup>(a)</sup> | 77 | 7153 |
| Liberty Broadband Corp. - Class C <sup>(a)</sup> | 903 | 84701 |
| Magnite, Inc. <sup>(a)</sup> | 10 | 164 |
| New York Times Co. - Class A | 851 | 48609 |
| News Corp. - Class A | 4529 | 127899 |
| News Corp. - Class B | 62 | 2029 |
| Nexstar Media Group, Inc. | 4508 | 768253 |
| Omnicom Group, Inc. <sup>(b)</sup> | 13501 | 991513 |
| Paramount Global - Class A | 22 | 498 |
| Paramount Global - Class B | 196 | 2372 |
| Scholastic Corp. | 54 | 933 |
| Sinclair, Inc. | 5663 | 79452 |
| Sirius XM Holdings, Inc. <sup>(b)</sup> | 975 | 21138 |
| Stagwell, Inc. <sup>(a)</sup> | 7501 | 33455 |
| TEGNA, Inc. | 17613 | 294489 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 789 | 59349 |
| WideOpenWest, Inc. <sup>(a)</sup> | 4398 | 18516 |
|  |  | 9693080 |
| **Metals & Mining - 0.4%** | **Metals & Mining - 0.4%** |  |
| Alcoa Corp. | 10458 | 279961 |
| Barrick Mining Corp. | 400 | 7664 |
| Caledonia Mining Corp. PLC | 42 | 718 |
| Carpenter Technology Corp. | 473 | 111155 |
| Century Aluminum Co. <sup>(a)</sup> | 2606 | 40367 |
| Cleveland-Cliffs, Inc. <sup>(a)</sup> | 376 | 2192 |
| Commercial Metals Co. | 1676 | 78085 |
| Compass Minerals International, Inc. <sup>(a)</sup> | 87 | 1671 |
| Freeport-McMoRan, Inc. | 3242 | 124752 |
| Hecla Mining Co. | 4323 | 22220 |
| Kaiser Aluminum Corp. | 1233 | 89504 |
| Metallus, Inc. <sup>(a)</sup> | 810 | 10230 |
| Newmont Corp. | 2599 | 137019 |
| Nucor Corp. | 1043 | 114063 |
| Ramaco Resources, Inc. | 16 | 145 |
| Ramaco Resources, Inc. - Class B | 0<br> <sup>(d)</sup>  | 1 |
| Reliance, Inc. | 460 | 134697 |
| Royal Gold, Inc. | 787 | 140180 |
| Ryerson Holding Corp. | 1 | 21 |
| Southern Copper Corp. | 546 | 49665 |
| Steel Dynamics, Inc. <sup>(b)</sup> | 875 | 107686 |
| SunCoke Energy, Inc. | 8286 | 67448 |
| United States Steel Corp. | 3377 | 181750 |
| Warrior Met Coal, Inc. | 56 | 2545 |
| Worthington Steel, Inc. | 2743 | 68301 |
|  |  | 1772040 |
| **Mortgage Real Estate Investment Trusts (REITs) - 0.0%<sup>(c)</sup>** | **Mortgage Real Estate Investment Trusts (REITs) - 0.0%<sup>(c)</sup>** |  |
| BrightSpire Capital, Inc. | 322 | 1629 |
| Chimera Investment Corp. | 302 | 3980 |
| Claros Mortgage Trust, Inc. | 448 | 1151 |
| Dynex Capital, Inc. | 196 | 2360 |
| Ladder Capital Corp. | 478 | 5029 |
| MFA Financial, Inc. | 315 | 2930 |
| New York Mortgage Trust, Inc. | 462 | 3017 |
| PennyMac Mortgage Investment Trust | 182 | 2235 |
| Redwood Trust, Inc. | 769 | 4191 |
| Two Harbors Investment Corp. | 160 | 1694 |
|  |  | 28216 |
| **Multi-Utilities - 0.4%** | **Multi-Utilities - 0.4%** |  |
| Ameren Corp. | 1959 | 189788 |
| Avista Corp. | 1331 | 51257 |
| Black Hills Corp. | 957 | 55956 |
| CenterPoint Energy, Inc. <sup>(b)</sup> | 6247 | 232638 |
| CMS Energy Corp. | 1707 | 119883 |
| Consolidated Edison, Inc. | 2052 | 214413 |
| Dominion Energy, Inc. <sup>(b)</sup> | 4133 | 234217 |
| DTE Energy Co. | 978 | 133644 |
| NiSource, Inc. | 3632 | 143609 |
| Northwestern Energy Group, Inc. | 969 | 53615 |
| Public Service Enterprise Group, Inc. | 2231 | 180778 |
| Sempra <sup>(b)</sup> | 2347 | 184451 |
| Unitil Corp. | 193 | 10582 |
| WEC Energy Group, Inc. | 2160 | 232070 |
|  |  | 2036901 |
| **Office REITs - 0.0%<sup>(c)</sup>** | **Office REITs - 0.0%<sup>(c)</sup>** |  |
| Douglas Emmett, Inc. | 203 | 2889 |
| Equity Commonwealth <sup>(e)</sup> | 94 | 0 |
|  |  | 2889 |
| **Oil, Gas & Consumable Fuels - 5.5%** | **Oil, Gas & Consumable Fuels - 5.5%** |  |
| Antero Midstream Corp. | 7060 | 132587 |
| Antero Resources Corp. <sup>(a)</sup> | 4078 | 152721 |
| APA Corp. <sup>(b)</sup> | 1403 | 23865 |
| Ardmore Shipping Corp. | 34 | 327 |
| Berry Corp. | 76 | 182 |
| Cheniere Energy, Inc. | 2083 | 493650 |
| Chevron Corp. | 30743 | 4202568 |
| Civitas Resources, Inc. | 184 | 5036 |
| CNX Resources Corp. <sup>(a)(b)</sup> | 817 | 26373 |
| Comstock Resources, Inc. <sup>(a)</sup> | 2795 | 65123 |
| ConocoPhillips | 41866 | 3573263 |
| Coterra Energy, Inc. <sup>(b)</sup> | 18279 | 444362 |
| Crescent Energy Co. - Class A | 1847 | 15496 |
| CVR Energy, Inc. | 99 | 2316 |
| Devon Energy Corp. | 32748 | 990954 |
| DHT Holdings, Inc. | 13177 | 152590 |
| Diamondback Energy, Inc. | 117 | 15742 |
| Dorian LPG Ltd. | 11 | 236 |
| DT Midstream, Inc. | 951 | 99608 |
| Enbridge, Inc. <sup>(b)</sup> | 49 | 2278 |
| EOG Resources, Inc. | 21272 | 2309501 |
| EQT Corp. | 3719 | 205028 |
| Excelerate Energy, Inc. - Class A | 3 | 84 |
| Expand Energy Corp. | 211 | 24503 |
| Exxon Mobil Corp. | 32886 | 3364238 |
| Granite Ridge Resources, Inc. | 7173 | 40312 |
| Hess Corp. | 12902 | 1705515 |
| HF Sinclair Corp. | 36 | 1301 |
| International Seaways, Inc. | 107 | 3964 |
| Kinder Morgan, Inc. | 8712 | 244284 |
| Kinetik Holdings, Inc. | 8 | 356 |
| Kosmos Energy Ltd. <sup>(a)</sup> | 150 | 249 |
| Magnolia Oil & Gas Corp. - Class A | 82218 | 1767687 |
| Marathon Petroleum Corp. | 9594 | 1542140 |
| Matador Resources Co. <sup>(b)</sup> | 9208 | 396036 |
| Murphy Oil Corp. <sup>(b)</sup> | 246 | 5149 |
| New Fortress Energy, Inc. | 53 | 132 |
| Nordic American Tankers Ltd. | 422 | 1118 |
| Northern Oil & Gas, Inc. <sup>(b)</sup> | 160 | 4253 |
| Occidental Petroleum Corp. | 20903 | 852424 |
| ONEOK, Inc. | 2420 | 195633 |
| Ovintiv, Inc. | 25060 | 897649 |
| Par Pacific Holdings, Inc. <sup>(a)</sup> | 2 | 43 |
| Permian Resources Corp. | 70899 | 894036 |
| Phillips 66 | 968 | 109849 |
| Range Resources Corp. | 3355 | 127624 |
| REX American Resources Corp. <sup>(a)</sup> | 30 | 1264 |
| Riley Exploration Permian, Inc. | 1319 | 33846 |
| Scorpio Tankers, Inc. | 20 | 795 |
| SFL Corp. Ltd. | 9468 | 81235 |
| Shell PLC - ADR | 600 | 39732 |
| Sitio Royalties Corp. - Class A | 996 | 17002 |
| SM Energy Co. <sup>(b)</sup> | 445 | 10422 |
| Suncor Energy, Inc. | 3 | 107 |
| Talos Energy, Inc. <sup>(a)</sup> | 370 | 2975 |
| Targa Resources Corp. | 832 | 131398 |
| Teekay Corp. Ltd. | 5219 | 44101 |
| Teekay Tankers Ltd. | 64 | 2828 |
| Texas Pacific Land Corp. | 52 | 57930 |
| Valero Energy Corp. | 4959 | 639562 |
| Vital Energy, Inc. <sup>(a)</sup> | 29 | 432 |
| Vitesse Energy, Inc. | 3205 | 67081 |
| Williams Cos., Inc. | 6435 | 389382 |
| World Kinect Corp. | 1015 | 27801 |
|  |  | 26640278 |
| **Paper & Forest Products - 0.0%<sup>(c)</sup>** | **Paper & Forest Products - 0.0%<sup>(c)</sup>** |  |
| Louisiana-Pacific Corp. | 1177 | 106013 |
| Magnera Corp. <sup>(a)</sup> | 11 | 132 |
| Sylvamo Corp. | 2503 | 132584 |
|  |  | 238729 |
| **Passenger Airlines - 0.7%** | **Passenger Airlines - 0.7%** |  |
| Alaska Air Group, Inc. <sup>(a)</sup> | 14307 | 728656 |
| American Airlines Group, Inc. <sup>(a)</sup> | 1147 | 13087 |
| Copa Holdings SA - Class A | 67 | 7221 |
| Delta Air Lines, Inc. | 19939 | 964848 |
| Frontier Group Holdings, Inc. <sup>(a)(b)</sup> | 215 | 864 |
| JetBlue Airways Corp. <sup>(a)</sup> | 40 | 202 |
| SkyWest, Inc. <sup>(a)</sup> | 3681 | 373438 |
| Southwest Airlines Co. <sup>(b)</sup> | 9944 | 331931 |
| Sun Country Airlines Holdings, Inc. <sup>(a)</sup> | 6707 | 77667 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 12720 | 1010540 |
|  |  | 3508454 |
| **Personal Care Products - 0.1%** | **Personal Care Products - 0.1%** |  |
| BellRing Brands, Inc. <sup>(a)</sup> | 20 | 1259 |
| Edgewell Personal Care Co. | 3764 | 103962 |
| Estee Lauder Cos., Inc. - Class A | 513 | 34340 |
| Interparfums, Inc. <sup>(b)</sup> | 398 | 54216 |
| Kenvue, Inc. | 5075 | 121140 |
| Nature's Sunshine Products, Inc. <sup>(a)</sup> | 2 | 31 |
| Nu Skin Enterprises, Inc. - Class A | 645 | 5566 |
|  |  | 320514 |
| **Pharmaceuticals - 2.6%** | **Pharmaceuticals - 2.6%** |  |
| ANI Pharmaceuticals, Inc. <sup>(a)</sup> | 257 | 15091 |
| AstraZeneca PLC - ADR | 28 | 2039 |
| Bristol-Myers Squibb Co. <sup>(b)</sup> | 3779 | 182450 |
| Collegium Pharmaceutical, Inc. <sup>(a)</sup> | 2357 | 68683 |
| Corcept Therapeutics, Inc. <sup>(a)</sup> | 240 | 18614 |
| Elanco Animal Health, Inc. <sup>(a)</sup> | 886 | 11908 |
| Eli Lilly & Co. | 1721 | 1269530 |
| Harmony Biosciences Holdings, Inc. <sup>(a)</sup> | 758 | 26151 |
| Innoviva, Inc. <sup>(a)</sup> | 5820 | 113898 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> | 7746 | 837110 |
| Johnson & Johnson | 8538 | 1325183 |
| Ligand Pharmaceuticals, Inc. <sup>(a)</sup> | 34 | 3475 |
| Merck & Co., Inc. | 46383 | 3564070 |
| Organon & Co. | 20306 | 187221 |
| Pacira BioSciences, Inc. <sup>(a)</sup> | 49 | 1266 |
| Perrigo Co. PLC | 1934 | 51773 |
| Pfizer, Inc. | 147010 | 3453265 |
| Phibro Animal Health Corp. - Class A | 4449 | 108645 |
| Prestige Consumer Healthcare, Inc. <sup>(a)</sup> | 12398 | 1062137 |
| SIGA Technologies, Inc. | 147 | 879 |
| Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | 1203 | 38135 |
| Zoetis, Inc. | 1070 | 180434 |
|  |  | 12521957 |
| **Professional Services - 0.9%** | **Professional Services - 0.9%** |  |
| Alight, Inc. - Class A | 6 | 33 |
| Amentum Holdings, Inc. <sup>(a)</sup> | 148 | 3054 |
| Automatic Data Processing, Inc. | 1071 | 348643 |
| Barrett Business Services, Inc. | 3 | 124 |
| Booz Allen Hamilton Holding Corp. | 70 | 7438 |
| Broadridge Financial Solutions, Inc. | 475 | 115344 |
| CACI International, Inc. - Class A <sup>(a)</sup> | 311 | 133108 |
| CBIZ, Inc. <sup>(a)</sup> | 5 | 361 |
| Concentrix Corp. <sup>(b)</sup> | 5288 | 295943 |
| CRA International, Inc. | 1 | 190 |
| CSG Systems International, Inc. | 2423 | 160063 |
| Dayforce, Inc. <sup>(a)(b)</sup> | 732 | 43246 |
| Equifax, Inc. | 271 | 71595 |
| ExlService Holdings, Inc. <sup>(a)</sup> | 1232 | 56660 |
| Exponent, Inc. | 2 | 153 |
| First Advantage Corp. <sup>(a)</sup> | 31 | 531 |
| FTI Consulting, Inc. <sup>(a)</sup> | 186 | 30534 |
| GEE Group, Inc. <sup>(a)</sup> | 1017 | 196 |
| Genpact Ltd. | 6164 | 265360 |
| Heidrick & Struggles International, Inc. | 32 | 1397 |
| Huron Consulting Group, Inc. <sup>(a)</sup> | 632 | 90269 |
| IBEX Holdings Ltd. <sup>(a)</sup> | 2294 | 66044 |
| Insperity, Inc. | 294 | 19028 |
| Jacobs Solutions, Inc. | 1199 | 151434 |
| KBR, Inc. | 972 | 50729 |
| Kforce, Inc. | 269 | 10975 |
| Korn Ferry | 1153 | 78415 |
| Legalzoom.com, Inc. <sup>(a)</sup> | 2660 | 24286 |
| Leidos Holdings, Inc. | 5474 | 812998 |
| ManpowerGroup, Inc. | 1602 | 67204 |
| Maximus, Inc. | 2198 | 159377 |
| Mistras Group, Inc. <sup>(a)</sup> | 1922 | 14511 |
| NV5 Global, Inc. <sup>(a)</sup> | 5 | 111 |
| Paychex, Inc. | 1195 | 188702 |
| Paycom Software, Inc. | 931 | 241213 |
| Paylocity Holding Corp. <sup>(a)</sup> | 272 | 51925 |
| Robert Half, Inc. | 665 | 30450 |
| Science Applications International Corp. | 2172 | 250953 |
| SS&C Technologies Holdings, Inc. | 1804 | 145781 |
| TransUnion | 429 | 36735 |
| TriNet Group, Inc. | 216 | 17973 |
| Upwork, Inc. <sup>(a)</sup> | 10 | 155 |
| Verisk Analytics, Inc. | 378 | 118745 |
| Verra Mobility Corp. <sup>(a)</sup> | 1298 | 30698 |
| Willdan Group, Inc. <sup>(a)</sup> | 2 | 108 |
|  |  | 4192792 |
| **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** |  |
| Anywhere Real Estate, Inc. <sup>(a)</sup> | 6672 | 23285 |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 784 | 98016 |
| Compass, Inc. - Class A <sup>(a)</sup> | 253 | 1495 |
| CoStar Group, Inc. <sup>(a)</sup> | 91 | 6694 |
| Cushman & Wakefield PLC <sup>(a)</sup> | 18905 | 189617 |
| Howard Hughes Holdings, Inc. <sup>(a)</sup> | 326 | 22269 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | 424 | 94425 |
| Marcus & Millichap, Inc. | 2 | 58 |
| Newmark Group, Inc. - Class A <sup>(b)</sup> | 1916 | 21095 |
| St Joe Co. | 3 | 134 |
| Zillow Group, Inc. - Class A <sup>(a)</sup> | 18 | 1191 |
| Zillow Group, Inc. - Class C <sup>(a)</sup> | 60 | 4027 |
|  |  | 462306 |
| **Residential REITs - 0.0%<sup>(c)</sup>** | **Residential REITs - 0.0%<sup>(c)</sup>** |  |
| Elme Communities | 79 | 1269 |
| **Retail REITs - 0.0%<sup>(c)</sup>** | **Retail REITs - 0.0%<sup>(c)</sup>** |  |
| Curbline Properties Corp. | 51 | 1157 |
| Macerich Co. | 1160 | 18769 |
| Phillips Edison & Co., Inc. | 1300 | 46098 |
| Regency Centers Corp. | 86 | 6205 |
| Saul Centers, Inc. | 117 | 3941 |
| Simon Property Group, Inc. | 34 | 5544 |
| Tanger, Inc. <sup>(b)</sup> | 668 | 19906 |
| Urban Edge Properties | 126 | 2288 |
|  |  | 103908 |
| **Semiconductors & Semiconductor Equipment - 6.4%** | **Semiconductors & Semiconductor Equipment - 6.4%** |  |
| ACM Research, Inc. - Class A <sup>(a)</sup> | 99 | 2232 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 3394 | 375818 |
| Allegro MicroSystems, Inc. <sup>(a)</sup> | 61 | 1546 |
| Ambarella, Inc. <sup>(a)</sup> | 34 | 1790 |
| Amkor Technology, Inc. | 175 | 3153 |
| Analog Devices, Inc. | 931 | 199215 |
| Applied Materials, Inc. | 3986 | 624806 |
| Axcelis Technologies, Inc. <sup>(a)</sup> | 2 | 113 |
| Broadcom, Inc. | 14226 | 3443688 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 196 | 19279 |
| Diodes, Inc. <sup>(a)</sup> | 52 | 2309 |
| Enphase Energy, Inc. <sup>(a)</sup> | 233 | 9644 |
| Entegris, Inc. | 34 | 2337 |
| First Solar, Inc. <sup>(a)</sup> | 22 | 3478 |
| FormFactor, Inc. <sup>(a)</sup> | 130 | 3880 |
| GLOBALFOUNDRIES, Inc. <sup>(a)(b)</sup> | 8 | 286 |
| Ichor Holdings Ltd. <sup>(a)</sup> | 43 | 679 |
| KLA Corp. | 896 | 678164 |
| Kulicke & Soffa Industries, Inc. | 145 | 4662 |
| Lam Research Corp. | 4698 | 379551 |
| Lattice Semiconductor Corp. <sup>(a)(b)</sup> | 60 | 2696 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)(b)</sup> | 202 | 24565 |
| Marvell Technology, Inc. | 3193 | 192187 |
| Microchip Technology, Inc. | 1554 | 90194 |
| Micron Technology, Inc. | 8509 | 803760 |
| MKS, Inc. <sup>(b)</sup> | 10 | 822 |
| Monolithic Power Systems, Inc. | 5 | 3310 |
| NVIDIA Corp. | 165990 | 22430229 |
| ON Semiconductor Corp. <sup>(a)</sup> | 68 | 2857 |
| Onto Innovation, Inc. <sup>(a)</sup> | 47 | 4321 |
| PDF Solutions, Inc. <sup>(a)</sup> | 77 | 1363 |
| Penguin Solutions, Inc. <sup>(a)</sup> | 1216 | 21596 |
| Photronics, Inc. <sup>(a)</sup> | 3039 | 50782 |
| Power Integrations, Inc. | 38 | 1890 |
| Qorvo, Inc. <sup>(a)</sup> | 55 | 4181 |
| QUALCOMM, Inc. | 7727 | 1121960 |
| Rambus, Inc. <sup>(a)</sup> | 995 | 53203 |
| Semtech Corp. <sup>(a)</sup> | 14 | 523 |
| Silicon Laboratories, Inc. <sup>(a)</sup> | 7 | 844 |
| SkyWater Technology, Inc. <sup>(a)</sup> | 8 | 72 |
| Skyworks Solutions, Inc. | 418 | 28855 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 17 | 3286 |
| Texas Instruments, Inc. | 2231 | 407938 |
| Ultra Clean Holdings, Inc. <sup>(a)</sup> | 4 | 77 |
| Universal Display Corp. | 2 | 287 |
| Wolfspeed, Inc. <sup>(a)</sup> | 111 | 132 |
|  |  | 31008560 |
| **Software - 6.7%** | **Software - 6.7%** |  |
| 8x8, Inc. <sup>(a)</sup> | 1509 | 2475 |
| A10 Networks, Inc. | 37 | 639 |
| ACI Worldwide, Inc. <sup>(a)</sup> | 1319 | 61017 |
| Adeia, Inc. | 14581 | 187220 |
| Adobe, Inc. <sup>(a)</sup> | 674 | 279771 |
| Alarm.com Holdings, Inc. <sup>(a)</sup> | 39822 | 2285783 |
| ANSYS, Inc. <sup>(a)(b)</sup> | 163 | 53924 |
| Appfolio, Inc. - Class A <sup>(a)</sup> | 224 | 47302 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 1432 | 562776 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 15 | 3114 |
| Aurora Innovation, Inc. <sup>(a)</sup> | 248 | 1503 |
| Autodesk, Inc. <sup>(a)</sup> | 372 | 110157 |
| Bentley Systems, Inc. - Class B | 326 | 15560 |
| BILL Holdings, Inc. <sup>(a)</sup> | 21 | 917 |
| BlackLine, Inc. <sup>(a)</sup> | 22 | 1230 |
| Box, Inc. - Class A <sup>(a)(b)</sup> | 102 | 3858 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 337 | 96743 |
| CCC Intelligent Solutions Holdings, Inc. <sup>(a)</sup> | 2378 | 20879 |
| Cleanspark, Inc. <sup>(a)(b)</sup> | 400 | 3452 |
| Clear Secure, Inc. - Class A | 1485 | 36754 |
| Commvault Systems, Inc. <sup>(a)</sup> | 9 | 1648 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 40 | 18855 |
| CyberArk Software Ltd. <sup>(a)</sup> | 300 | 114834 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 8 | 943 |
| DocuSign, Inc. <sup>(a)</sup> | 583 | 51660 |
| Dolby Laboratories, Inc. - Class A | 676 | 50200 |
| Dropbox, Inc. - Class A <sup>(a)</sup> | 49 | 1414 |
| Dynatrace, Inc. <sup>(a)</sup> | 604 | 32622 |
| E2open Parent Holdings, Inc. - Class A <sup>(a)</sup> | 486 | 1560 |
| EverCommerce, Inc. <sup>(a)</sup> | 5 | 50 |
| Fair Isaac Corp. <sup>(a)(b)</sup> | 114 | 196796 |
| Five9, Inc. <sup>(a)</sup> | 545 | 14448 |
| Fortinet, Inc. <sup>(a)</sup> | 856 | 87124 |
| Gen Digital, Inc. | 66961 | 1907049 |
| Guidewire Software, Inc. <sup>(a)</sup> | 1 | 215 |
| HubSpot, Inc. <sup>(a)</sup> | 2 | 1180 |
| I3 Verticals, Inc. - Class A <sup>(a)</sup> | 623 | 15394 |
| InterDigital, Inc. <sup>(b)</sup> | 2542 | 552275 |
| Intuit, Inc. | 709 | 534210 |
| Life360, Inc. <sup>(a)</sup> | 176 | 11185 |
| LiveRamp Holdings, Inc. <sup>(a)</sup> | 75 | 2443 |
| MARA Holdings, Inc. <sup>(a)</sup> | 184 | 2598 |
| Microsoft Corp. | 47945 | 22071960 |
| Mitek Systems, Inc. <sup>(a)</sup> | 12 | 113 |
| N-able, Inc. <sup>(a)</sup> | 17 | 132 |
| nCino, Inc. <sup>(a)</sup> | 26 | 684 |
| NCR Voyix Corp. <sup>(a)</sup> | 102 | 1131 |
| Nutanix, Inc. - Class A <sup>(a)(b)</sup> | 102 | 7822 |
| Olo, Inc. - Class A <sup>(a)</sup> | 5 | 44 |
| OneSpan, Inc. | 4 | 64 |
| Oracle Corp. | 7333 | 1213831 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 1899 | 250250 |
| Palo Alto Networks, Inc. <sup>(a)(b)</sup> | 2139 | 411586 |
| Pegasystems, Inc. <sup>(b)</sup> | 123 | 12072 |
| Progress Software Corp. | 1210 | 74488 |
| PTC, Inc. <sup>(a)</sup> | 228 | 38377 |
| Qualys, Inc. <sup>(a)</sup> | 235 | 32559 |
| Red Violet, Inc. | 73 | 3545 |
| Roper Technologies, Inc. | 235 | 134013 |
| Salesforce, Inc. | 2407 | 638746 |
| Samsara, Inc. - Class A <sup>(a)</sup> | 9 | 419 |
| Sapiens International Corp. NV | 3 | 86 |
| ServiceNow, Inc. <sup>(a)</sup> | 105 | 106164 |
| Sprinklr, Inc. - Class A <sup>(a)</sup> | 8 | 68 |
| SPS Commerce, Inc. <sup>(a)</sup> | 50 | 7038 |
| Synopsys, Inc. <sup>(a)</sup> | 138 | 64029 |
| Teradata Corp. <sup>(a)</sup> | 451 | 9904 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 86 | 49621 |
| UiPath, Inc. - Class A <sup>(a)</sup> | 74 | 985 |
| Unity Software, Inc. <sup>(a)</sup> | 32 | 835 |
| Verint Systems, Inc. <sup>(a)</sup> | 217 | 3806 |
| Vertex, Inc. - Class A <sup>(a)(b)</sup> | 802 | 31735 |
| Workday, Inc. - Class A <sup>(a)</sup> | 511 | 126580 |
| Zoom Communications, Inc. <sup>(a)</sup> | 894 | 72637 |
| Zscaler, Inc. <sup>(a)</sup> | 3 | 827 |
|  |  | 32739928 |
| **Specialized REITs - 0.0%<sup>(c)</sup>** | **Specialized REITs - 0.0%<sup>(c)</sup>** |  |
| Crown Castle, Inc. | 169 | 16959 |
| CubeSmart | 53 | 2266 |
| Equinix, Inc. | 4 | 3555 |
| Four Corners Property Trust, Inc. <sup>(b)</sup> | 52 | 1436 |
| Iron Mountain, Inc. | 214 | 21124 |
| Millrose Properties, Inc. <sup>(a)</sup> | 2511 | 69982 |
| SBA Communications Corp. | 202 | 46842 |
| Uniti Group, Inc. | 479 | 2060 |
| VICI Properties, Inc. | 71 | 2251 |
| Weyerhaeuser Co. | 983 | 25469 |
|  |  | 191944 |
| **Specialty Retail - 2.2%** | **Specialty Retail - 2.2%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 41 | 3218 |
| Academy Sports & Outdoors, Inc. | 5253 | 214900 |
| Arhaus, Inc. <sup>(a)</sup> | 1799 | 16155 |
| Arko Corp. | 224 | 959 |
| Asbury Automotive Group, Inc. <sup>(a)</sup> | 1839 | 419126 |
| AutoNation, Inc. <sup>(a)</sup> | 5122 | 941680 |
| AutoZone, Inc. <sup>(a)</sup> | 47 | 175453 |
| Best Buy Co., Inc. | 383 | 25385 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 113 | 18115 |
| Buckle, Inc. | 3338 | 142232 |
| Build-A-Bear Workshop, Inc. | 1753 | 89473 |
| Burlington Stores, Inc. <sup>(a)</sup> | 760 | 173485 |
| Caleres, Inc. | 311 | 4183 |
| Camping World Holdings, Inc. - Class A | 16 | 260 |
| CarMax, Inc. <sup>(a)(b)</sup> | 1630 | 105070 |
| Carvana Co. <sup>(a)</sup> | 252 | 82444 |
| Chewy, Inc. - Class A <sup>(a)</sup> | 18 | 815 |
| Dick's Sporting Goods, Inc. <sup>(b)</sup> | 5787 | 1037841 |
| Five Below, Inc. <sup>(a)</sup> | 773 | 90109 |
| Floor & Decor Holdings, Inc. - Class A <sup>(a)</sup> | 13 | 932 |
| Foot Locker, Inc. <sup>(a)</sup> | 163 | 3873 |
| Gap, Inc. | 25373 | 566072 |
| Genesco, Inc. <sup>(a)</sup> | 84 | 1825 |
| Group 1 Automotive, Inc. | 1845 | 782132 |
| Home Depot, Inc. | 2851 | 1049995 |
| Leslie's, Inc. <sup>(a)</sup> | 994 | 749 |
| Lithia Motors, Inc. | 2683 | 850270 |
| Lowe's Cos., Inc. | 2468 | 557102 |
| MarineMax, Inc. <sup>(a)</sup> | 5 | 106 |
| Murphy USA, Inc. | 381 | 162607 |
| National Vision Holdings, Inc. <sup>(a)</sup> | 197 | 3903 |
| ODP Corp. <sup>(a)</sup> | 80 | 1316 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 55 | 75213 |
| Penske Automotive Group, Inc. | 888 | 145792 |
| Petco Health & Wellness Co., Inc. <sup>(a)</sup> | 14 | 51 |
| Revolve Group, Inc. <sup>(a)</sup> | 1 | 21 |
| RH <sup>(a)</sup> | 27 | 4890 |
| Ross Stores, Inc. | 1515 | 212236 |
| Sally Beauty Holdings, Inc. <sup>(a)</sup> | 7610 | 66283 |
| Shoe Carnival, Inc. | 128 | 2460 |
| Signet Jewelers Ltd. | 82 | 5459 |
| Sonic Automotive, Inc. - Class A | 2796 | 195524 |
| TJX Cos., Inc. | 3598 | 456586 |
| Tractor Supply Co. <sup>(b)</sup> | 2293 | 110981 |
| Ulta Beauty, Inc. <sup>(a)(b)</sup> | 2148 | 1012696 |
| Upbound Group, Inc. | 5021 | 115182 |
| Urban Outfitters, Inc. <sup>(a)</sup> | 2366 | 165383 |
| Valvoline, Inc. <sup>(a)(b)</sup> | 2258 | 78104 |
| Victoria's Secret & Co. <sup>(a)</sup> | 1283 | 27212 |
| Wayfair, Inc. - Class A <sup>(a)(b)</sup> | 21 | 866 |
| Williams-Sonoma, Inc. | 1765 | 285506 |
| Zumiez, Inc. <sup>(a)</sup> | 61 | 762 |
|  |  | 10482992 |
| **Technology Hardware, Storage & Peripherals - 4.0%** | **Technology Hardware, Storage & Peripherals - 4.0%** |  |
| Apple, Inc. | 95592 | 19199653 |
| Corsair Gaming, Inc. <sup>(a)</sup> | 223 | 1960 |
| Dell Technologies, Inc. - Class C | 18 | 2003 |
| Diebold Nixdorf, Inc. <sup>(a)</sup> | 3530 | 170040 |
| Eastman Kodak Co. <sup>(a)</sup> | 3 | 17 |
| Hewlett Packard Enterprise Co. | 2071 | 35787 |
| HP, Inc. | 968 | 24103 |
| IonQ, Inc. <sup>(a)(b)</sup> | 94 | 3792 |
| NetApp, Inc. | 141 | 13982 |
| Pure Storage, Inc. - Class A <sup>(a)(b)</sup> | 30 | 1608 |
| Seagate Technology Holdings PLC | 750 | 88455 |
| Western Digital Corp. <sup>(a)(b)</sup> | 1819 | 93769 |
|  |  | 19635169 |
| **Textiles, Apparel & Luxury Goods - 0.7%** | **Textiles, Apparel & Luxury Goods - 0.7%** |  |
| Birkenstock Holding PLC <sup>(a)(b)</sup> | 318 | 17102 |
| Capri Holdings Ltd. <sup>(a)</sup> | 79 | 1432 |
| Carter's, Inc. | 10 | 314 |
| Columbia Sportswear Co. <sup>(b)</sup> | 249 | 15881 |
| Crocs, Inc. <sup>(a)</sup> | 7295 | 744090 |
| Deckers Outdoor Corp. <sup>(a)</sup> | 7 | 739 |
| G-III Apparel Group Ltd. <sup>(a)</sup> | 1962 | 56996 |
| Hanesbrands, Inc. <sup>(a)</sup> | 319 | 1579 |
| Kontoor Brands, Inc. | 2189 | 150165 |
| Levi Strauss & Co. - Class A | 1 | 17 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 864 | 273603 |
| NIKE, Inc. - Class B | 3622 | 219457 |
| Oxford Industries, Inc. | 1125 | 60390 |
| PVH Corp. | 81 | 6785 |
| Ralph Lauren Corp. | 1461 | 404420 |
| Rocky Brands, Inc. | 3 | 68 |
| Skechers USA, Inc. - Class A <sup>(a)</sup> | 2139 | 132704 |
| Tapestry, Inc. | 19780 | 1553719 |
| Under Armour, Inc. - Class A <sup>(a)</sup> | 49 | 329 |
| VF Corp. | 518 | 6454 |
| Wolverine World Wide, Inc. | 104 | 1774 |
|  |  | 3648018 |
| **Tobacco - 0.1%** | **Tobacco - 0.1%** |  |
| Altria Group, Inc. | 1806 | 109462 |
| Philip Morris International, Inc. | 1299 | 234586 |
| Turning Point Brands, Inc. | 625 | 46450 |
| Universal Corp. | 3711 | 242662 |
|  |  | 633160 |
| **Trading Companies & Distributors - 0.9%** | **Trading Companies & Distributors - 0.9%** |  |
| Air Lease Corp. | 10423 | 600469 |
| Applied Industrial Technologies, Inc. | 277 | 62746 |
| BlueLinx Holdings, Inc. <sup>(a)</sup> | 12 | 803 |
| Boise Cascade Co. | 92 | 7993 |
| Core & Main, Inc. - Class A <sup>(a)</sup> | 3777 | 207017 |
| Custom Truck One Source, Inc. <sup>(a)</sup> | 8413 | 36176 |
| DNOW, Inc. <sup>(a)</sup> | 1866 | 26908 |
| DXP Enterprises, Inc. <sup>(a)</sup> | 1295 | 107071 |
| Fastenal Co. | 2074 | 85739 |
| Ferguson Enterprises, Inc. | 767 | 139855 |
| FTAI Aviation Ltd. | 1 | 117 |
| GATX Corp. | 4129 | 657502 |
| Global Industrial Co. | 2 | 52 |
| GMS, Inc. <sup>(a)</sup> | 1332 | 100872 |
| H&E Equipment Services, Inc. | 6647 | 629072 |
| Herc Holdings, Inc. | 2118 | 262632 |
| McGrath RentCorp | 614 | 69001 |
| MRC Global, Inc. <sup>(a)</sup> | 6671 | 82787 |
| MSC Industrial Direct Co., Inc. - Class A | 302 | 24523 |
| NPK International, Inc. <sup>(a)</sup> | 62 | 502 |
| Rush Enterprises, Inc. - Class A | 4256 | 211311 |
| Rush Enterprises, Inc. - Class B | 9 | 470 |
| SiteOne Landscape Supply, Inc. <sup>(a)</sup> | 205 | 23946 |
| Titan Machinery, Inc. <sup>(a)</sup> | 112 | 2092 |
| United Rentals, Inc. | 324 | 229515 |
| Watsco, Inc. | 98 | 43470 |
| WESCO International, Inc. | 3733 | 626733 |
| Willis Lease Finance Corp. | 451 | 60587 |
| WW Grainger, Inc. | 145 | 157696 |
|  |  | 4457657 |
| **Water Utilities - 0.1%** | **Water Utilities - 0.1%** |  |
| American States Water Co. | 480 | 37858 |
| American Water Works Co., Inc. | 1190 | 170134 |
| California Water Service Group | 901 | 42572 |
| Consolidated Water Co. Ltd. | 4 | 108 |
| Essential Utilities, Inc. | 4202 | 161903 |
| H2O America | 390 | 20467 |
| Middlesex Water Co. | 222 | 12865 |
| York Water Co. | 3 | 98 |
|  |  | 446005 |
| **Wireless Telecommunication Services - 0.8%** | **Wireless Telecommunication Services - 0.8%** |  |
| Telephone and Data Systems, Inc. | 17307 | 594668 |
| T-Mobile US, Inc. | 14564 | 3527401 |
| United States Cellular Corp. <sup>(a)</sup> | 29 | 1797 |
|  |  | 4123866 |
| **TOTAL COMMON STOCKS** (Cost $348,801,262) | **TOTAL COMMON STOCKS** (Cost $348,801,262) | 444780995 |
| **EXCHANGE TRADED FUNDS - 8.0%** | **Shares** | **Value** |
| Avantis U.S. Small Cap Value ETF <sup>(b)</sup> | 133439 | 11759979 |
| Dimensional US Core Equity 2 ETF <sup>(b)</sup> | 789234 | 27031265 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $35,882,785) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $35,882,785) | 38791244 |
| **CLOSED-END FUNDS - 0.0%<sup>(c)</sup>** | **Shares** | **Value** |
| Ares Capital Corp. <sup>(b)</sup> | 1910 | 42116 |
| Central Securities Corp. | 469 | 21794 |
| Hercules Capital, Inc. | 4500 | 79335 |
| Main Street Capital Corp. <sup>(b)</sup> | 265 | 15073 |
| Tortoise Energy Infrastructure Corp. | 400 | 16200 |
| **TOTAL CLOSED-END FUNDS** (Cost $99,904) | **TOTAL CLOSED-END FUNDS** (Cost $99,904) | 174518 |
| **SHORT-TERM INVESTMENTS - 7.2%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 6.9%** | **<u>Units</u>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.45% <sup>(f)</sup> | 33492158 | 33492158 |
| **Money Market Funds - 0.3%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.23% <sup>(f)</sup> | 1344119 | 1344119 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $34,836,277) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $34,836,277) | 34836277 |
| **TOTAL INVESTMENTS - 106.8% (**Cost $419,620,228**)** | **TOTAL INVESTMENTS - 106.8% (**Cost $419,620,228**)** | 518583034 |
| Liabilities in Excess of Other Assets - (6.8)% | Liabilities in Excess of Other Assets - (6.8)% | (32989672) |
| **TOTAL NET ASSETS - 100.0%** |  | $485593362 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| LLC - Limited Liability Company |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of May 31, 2025. The fair value of these securities was $32,647,593 which represented 6.7% of net assets.

(c) Represents less than 0.05% of net assets.

(d) Rounds to zero.

(e) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $0 or 0.0% of net assets as of May 31, 2025.

(f) The rate shown represents the 7-day annualized effective yield as of May 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)
Longview Advantage ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 444780995 |  |  | 444780995 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 38791244 |  |  | 38791244 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Closed-End Funds | 174518 |  |  | 174518 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – |  |  | 33492158 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1344119 |  |  | 1344119 |
| Total Investments | 485090876 |  |  | 518583034 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |
| Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $33,492,158 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBB Fund Trust

- **b. Investment Company Act file number:** 811-23011

- **c. CIK number of Registrant:** 0001618627

- **d. LEI of Registrant:** 549300LEC95RYURPL757

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

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

- **a. Name of Series:** Longview Advantage ETF

- **b. EDGAR series identifier (if any):** S000086399

- **c. LEI of Series:** 52990069WG75NSD5XS62

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $518032547.79

**Total Liabilities:** $33656997.78

**Net Assets:** $484375550.01

**Cash Not Reported:** $27346.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251942 | -5.48%               | -2.82%               | 6.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-125105.14              | $-25075998.31                              |
| Month 2  | $107868277.81            | $-120336221.62                             |
| Month 3  | $1518640.86              | $25328343.23                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Elevance Health Inc                       | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1552 | NS      | $595719.68    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     24723 | NS      | $1091025.99   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp                       | Bank of Hawaii Corp                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       411 | NS      | $27335.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/T            | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     16308 | NS      | $1445051.88   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                  | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      5335 | NS      | $236500.55    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                            | BankUnited Inc                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       818 | NS      | $27795.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank7 Corp                                | Bank7 Corp                                   | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $15293.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                               | Banner Corp                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $18926.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc             | Barrett Business Services Inc                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |         1 | NS      | $41.33        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                       | Barrick Mining Corp                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |       400 | NS      | $7664.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                  | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      3031 | NS      | $92445.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                      | Beazer Homes USA Inc                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       105 | NS      | $2154.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Becton Dickinson & Co                     | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1008 | NS      | $173970.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                | Belden Inc                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       404 | NS      | $42904.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                          | QuidelOrtho Corp                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5080 | NS      | $155803.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP Enterprises Inc/TX                    | DXP Enterprises Inc/TX                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1279 | NS      | $105747.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                      | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       946 | NS      | $217504.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                             | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       603 | NS      | $32568.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynex Capital Inc                         | Dynex Capital Inc                            | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |       196 | NS      | $2359.84      | 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        |      1634 | NS      | $17157.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                         | Eagle Bancorp Inc                            | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |        55 | NS      | $968.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Materials Inc                       | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1081 | NS      | $218589.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                     | East West Bancorp Inc                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6344 | NS      | $578572.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Chemical Co                       | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1163 | NS      | $91144.31     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Kodak Co                          | Eastman Kodak Co                             | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |         3 | NS      | $17.04        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3486 | NS      | $255070.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      2368 | NS      | $41984.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       696 | NS      | $184871.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                               | Ecovyst Inc                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10613 | NS      | $79066.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                 | Edgewell Personal Care Co                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      3764 | NS      | $103961.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                 | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       945 | NS      | $73917.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanco Animal Health Inc                  | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |       181 | NS      | $2432.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       679 | NS      | $97626.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                     | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      1820 | NS      | $38911.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Embecta Corp                              | Embecta Corp                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       151 | NS      | $1590.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       369 | NS      | $174116.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1710 | NS      | $204139.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                               | Vestis Corp                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |       287 | NS      | $1767.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E2open Parent Holdings Inc                | E2open Parent Holdings Inc                   | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $1560.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     17165 | NS      | $11114165.85  | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc                          | Interparfums Inc                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $54215.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Interpublic Group of Cos Inc/T            | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     15047 | NS      | $360526.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       709 | NS      | $534210.23    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1011 | NS      | $558415.74    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Investors Title Co                        | Investors Title Co                           | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $2340.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                  | IonQ Inc                                     | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $3791.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LSI Industries Inc                        | LSI Industries Inc                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |         1 | NS      | $16.27        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Energy Inc                          | Vital Energy Inc                             | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |        29 | NS      | $431.52       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP Industrial Trust                      | LXP Industrial Trust                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |       171 | NS      | $1467.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1717 | NS      | $1266579.39   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       861 | NS      | $272652.87    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumen Technologies Inc                    | Lumen Technologies Inc                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      7951 | NS      | $31167.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        64 | NS      | $4625.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lyft Inc                                  | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |       174 | NS      | $2651.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       586 | NS      | $107027.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                   | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3115 | NS      | $53546.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Hol            | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $24565.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Macerich Co/The                           | Macerich Co/The                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      1160 | NS      | $18768.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     21380 | NS      | $254208.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Entertai            | Madison Square Garden Entertainment Corp     | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $37.11        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Sports C            | Madison Square Garden Sports Corp            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $1709.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc              | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       121 | NS      | $33306.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                   | Magna International Inc                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |        14 | NS      | $507.92       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnera Corp                              | Magnera Corp                                 | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |        11 | NS      | $132.22       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                               | Magnite Inc                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |         3 | NS      | $49.08        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82218 | NS      | $1767687.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Main Street Capital Corp                  | Main Street Capital Corp                     | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |       265 | NS      | $15073.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Manitowoc Co Inc/The                      | Manitowoc Co Inc/The                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |        66 | NS      | $693.66       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                         | ManpowerGroup Inc                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1602 | NS      | $67203.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                   | Manulife Financial Corp                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      8199 | NS      | $261056.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                             | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       860 | NS      | $39276.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARA Holdings Inc                         | MARA Holdings Inc                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |       184 | NS      | $2598.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      9594 | NS      | $1542139.56   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                    | Marcus & Millichap Inc                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |         2 | NS      | $57.62        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus Corp/The                           | Marcus Corp/The                              | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       245 | NS      | $4527.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                             | MarineMax Inc                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |         5 | NS      | $106.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                          | Markel Group Inc                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       700 | NS      | $1359190.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                  | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       266 | NS      | $57565.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide C            | Marriott Vacations Worldwide Corp            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2072 | NS      | $136461.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1994 | NS      | $465918.04    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       312 | NS      | $82314.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                      | Marten Transport Ltd                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $26.08        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc             | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       276 | NS      | $151123.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                    | Marvell Technology Inc                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3193 | NS      | $192186.67    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |        79 | NS      | $4931.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Masimo Corp                               | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |        26 | NS      | $4225.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1200 | NS      | $187116.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1969 | NS      | $1153046.40   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                           | Masterbrand Inc                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      1660 | NS      | $16932.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                      | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      9208 | NS      | $396036.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Matson Inc                                | Matson Inc                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3060 | NS      | $345321.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     30069 | NS      | $569506.86    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp               | Matthews International Corp                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      5060 | NS      | $108537.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                               | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2139 | NS      | $155098.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                      | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       199 | NS      | $58685.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |         1 | NS      | $2563.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                      | Mercantile Bank Corp                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |        33 | NS      | $1457.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                      | Merchants Bancorp/IN                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1636 | NS      | $52384.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     46383 | NS      | $3564069.72   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems Inc                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |        25 | NS      | $1231.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                      | Mercury General Corp                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2228 | NS      | $143661.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                 | Merit Medical Systems Inc                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       377 | NS      | $35826.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritage Homes Corp                       | Meritage Homes Corp                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      2809 | NS      | $178680.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                           | NBT Bancorp Inc                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $16698.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                            | NCR Voyix Corp                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       102 | NS      | $1131.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Atleos Corp                           | NCR Atleos Corp                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      6475 | NS      | $171652.25    | 0.04%             |  |  |  | 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        |      1120 | NS      | $26846.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Grocers by Vitamin Cot            | Natural Grocers by Vitamin Cottage Inc       | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       418 | NS      | $20410.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nature's Sunshine Products Inc            | Nature's Sunshine Products Inc               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $30.92        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                              | Navient Corp                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      1154 | NS      | $15509.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                 | nCino Inc                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |        26 | NS      | $683.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                                | Nelnet Inc                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       422 | NS      | $49027.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       137 | NS      | $13584.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       910 | NS      | $1098579.30   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                               | NETGEAR Inc                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |        98 | NS      | $2874.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       886 | NS      | $108995.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| New Fortress Energy Inc                   | New Fortress Energy Inc                      | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |        53 | NS      | $131.97       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                 | New Jersey Resources Corp                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      1514 | NS      | $69477.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mortgage Trust Inc               | New York Mortgage Trust Inc                  | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |       462 | NS      | $3016.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                  | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |        53 | NS      | $4439.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                      | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |        19 | NS      | $921.88       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                   | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       228 | NS      | $38376.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Revvity Inc                               | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       808 | NS      | $73059.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                 | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $63590.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                            | Proto Labs Inc                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       364 | NS      | $13460.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                  | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      6925 | NS      | $719438.25    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Grou            | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2227 | NS      | $180453.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                            | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6061 | NS      | $594159.83    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Puma Biotechnology Inc                    | Puma Biotechnology Inc                       | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4746 | NS      | $15566.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                          | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |        30 | NS      | $1607.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Quad/Graphics Inc                         | Quad/Graphics Inc                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      4448 | NS      | $25931.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        53 | NS      | $4029.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7687 | NS      | $1116152.40   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       235 | NS      | $32559.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp             | Quanex Building Products Corp                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       190 | NS      | $3178.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       263 | NS      | $90093.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1063 | NS      | $184260.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                            | QuinStreet Inc                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |        94 | NS      | $1435.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RCI Hospitality Holdings Inc              | RCI Hospitality Holdings Inc                 | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |        52 | NS      | $2091.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                             | REV Group Inc                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1242 | NS      | $46562.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                  | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       706 | NS      | $54270.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RH                                        | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        27 | NS      | $4889.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                          | Radian Group Inc                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     13495 | NS      | $460854.25    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                | RadNet Inc                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       294 | NS      | $16902.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rambus Inc                                | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       995 | NS      | $53202.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1461 | NS      | $404419.41    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                      | Ramaco Resources Inc                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |        16 | NS      | $144.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Resources Corp                      | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      3355 | NS      | $127624.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                | Ranger Energy Services Inc                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1565 | NS      | $16667.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1390 | NS      | $204302.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials In            | Rayonier Advanced Materials Inc              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |       217 | NS      | $835.45       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                          | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $88540.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Rock Resorts Inc                      | Red Rock Resorts Inc                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1382 | NS      | $66432.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                            | Red Violet Inc                               | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |        72 | NS      | $3496.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Redwood Trust Inc                         | Redwood Trust Inc                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |       769 | NS      | $4191.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                        | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        75 | NS      | $10008.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regency Centers Corp                      | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |        86 | NS      | $6204.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        14 | NS      | $6863.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                  | Regional Management Corp                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       771 | NS      | $20392.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                    | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      8266 | NS      | $177223.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Reinsurance Group of America I            | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       499 | NS      | $101441.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                              | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       460 | NS      | $134697.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                             | Renasant Corp                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       715 | NS      | $25060.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                             | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        74 | NS      | $8737.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                         | Upbound Group Inc                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      5021 | NS      | $115181.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                     | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1497 | NS      | $385163.13    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       335 | NS      | $82004.65     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Resideo Technologies Inc                  | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     10576 | NS      | $218923.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                         | Revolve Group Inc                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $20.60        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp               | REX American Resources Corp                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $1264.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc            | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       739 | NS      | $16317.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                 | Ribbon Communications Inc                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      7095 | NS      | $23981.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                 | Rigel Pharmaceuticals Inc                    | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |         1 | NS      | $19.20        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riley Exploration Permian Inc             | Riley Exploration Permian Inc                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1319 | NS      | $33845.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                     | Rivian Automotive Inc                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |         6 | NS      | $87.18        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Robert Half Inc                           | Robert Half Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       665 | NS      | $30450.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                     | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       297 | NS      | $19646.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $521.88       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                   | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3960 | NS      | $1249578.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     10746 | NS      | $468418.14    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| US Physical Therapy Inc                   | US Physical Therapy Inc                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        36 | NS      | $2699.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      4566 | NS      | $361261.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings I            | Universal Insurance Holdings Inc             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      2847 | NS      | $77267.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      6176 | NS      | $1175601.60   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute             | Universal Technical Institute Inc            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      1875 | NS      | $66618.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                    | Univest Financial Corp                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |         1 | NS      | $29.52        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     32354 | NS      | $2643645.34   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Upstart Holdings Inc                      | Upstart Holdings Inc                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |         5 | NS      | $235.85       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                | Upwork Inc                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |         2 | NS      | $30.98        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2366 | NS      | $165383.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Edge Properties                     | Urban Edge Properties                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $2288.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Utz Brands Inc                            | Utz Brands Inc                               | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $13.23        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VF Corp                                   | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       518 | NS      | $6454.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vail Resorts Inc                          | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       641 | NS      | $102668.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                        | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4959 | NS      | $639562.23    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                   | Valley National Bancorp                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      4389 | NS      | $38535.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries Inc                    | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       985 | NS      | $313269.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                             | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      2257 | NS      | $78069.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| V2X Inc                                   | V2X Inc                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $6293.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       254 | NS      | $71043.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ventas Inc                                | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |         3 | NS      | $192.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                              | Veracyte Inc                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |        11 | NS      | $292.71       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                              | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       907 | NS      | $91634.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        30 | NS      | $8174.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     90393 | NS      | $3973676.28   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                        | Verint Systems Inc                           | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |       217 | NS      | $3806.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veritex Holdings Inc                      | Veritex Holdings Inc                         | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |       156 | NS      | $3775.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       378 | NS      | $118744.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp                       | Verra Mobility Corp                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      1291 | NS      | $30532.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |         8 | NS      | $3536.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       150 | NS      | $16189.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Inc                                | Vertex Inc                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       802 | NS      | $31735.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Viasat Inc                                | Viasat Inc                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     21705 | NS      | $189484.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                       | Viavi Solutions Inc                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |       317 | NS      | $2887.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                       | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |        71 | NS      | $2251.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                | Vicor Corp                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |         3 | NS      | $130.92       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1283 | NS      | $27212.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Capital Holdings Inc              | Victory Capital Holdings Inc                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       967 | NS      | $59963.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8728 | NS      | $3187378.32   | 0.66%             |  |  |  | No            | 1                  | On Loan: —       |
| Virtus Investment Partners Inc            | Virtus Investment Partners Inc               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       535 | NS      | $91324.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                | Vishay Intertechnology Inc                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |        95 | NS      | $1336.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Precision Group Inc                | Vishay Precision Group Inc                   | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $2417.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                              | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2613 | NS      | $220602.53    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                               | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1500 | NS      | $240855.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vita Coco Co Inc/The                      | Vita Coco Co Inc/The                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |         1 | NS      | $35.59        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                           | Vital Farms Inc                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |         1 | NS      | $31.84        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitesse Energy Inc                        | Vitesse Energy Inc                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3205 | NS      | $67080.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                              | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     18049 | NS      | $645251.75    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                        | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       754 | NS      | $50156.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elme Communities                          | Elme Communities                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |        79 | NS      | $1268.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son L            | Bank of NT Butterfield & Son Ltd/The         | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |      4607 | NS      | $194231.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      1874 | NS      | $600054.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Invesco Ltd                               | Invesco Ltd                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |      2677 | NS      | $38709.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxfer Holdings PLC                       | Luxfer Holdings PLC                          | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | US        |      2709 | NS      | $30963.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      3720 | NS      | $308685.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                   | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      2971 | NS      | $741026.82    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Valaris Ltd                               | Valaris Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         7 | NS      | $263.34       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV              | LyondellBasell Industries NV                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |       600 | NS      | $33894.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                         | U-Haul Holding Co                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |         9 | NS      | $576.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                         | U-Haul Holding Co                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      5117 | NS      | $291873.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| W R Berkley Corp                          | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1542 | NS      | $115171.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Campbell's Company                    | The Campbell's Company                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      3322 | NS      | $113080.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5042 | NS      | $569947.68    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial Inc                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1222 | NS      | $95377.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                         | PDF Solutions Inc                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |        77 | NS      | $1362.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                 | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     10573 | NS      | $178472.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TXNM Energy Inc                           | TXNM Energy Inc                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      2371 | NS      | $134411.99    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1899 | NS      | $250250.22    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2139 | NS      | $411586.38    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Palomar Holdings Inc                      | Palomar Holdings Inc                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       364 | NS      | $62415.08     | 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        |        23 | NS      | $1040.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |         2 | NS      | $43.18        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Hotels & Resorts Inc                 | Park Hotels & Resorts Inc                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |       447 | NS      | $4630.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Park National Corp                        | Park National Corp                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       303 | NS      | $49255.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       420 | NS      | $279174.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                    | Patrick Industries Inc                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1583 | NS      | $135916.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                  | Patterson-UTI Energy Inc                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      2370 | NS      | $13082.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                               | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1195 | NS      | $188702.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                       | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       931 | NS      | $241212.79    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                    | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       272 | NS      | $51924.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paymentus Holdings Inc                    | Paymentus Holdings Inc                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $114.57       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                       | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5490 | NS      | $385837.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                       | Payoneer Global Inc                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      5222 | NS      | $35561.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peapack-Gladstone Financial Co            | Peapack-Gladstone Financial Corp             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |         1 | NS      | $27.42        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |       169 | NS      | $1551.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                           | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       120 | NS      | $11778.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Peloton Interactive Inc                   | Peloton Interactive Inc                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |       102 | NS      | $724.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Penn Entertainment Inc                    | Penn Entertainment Inc                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $19590.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Mortgage Investment T            | PennyMac Mortgage Investment Trust           | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |       182 | NS      | $2234.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services In            | PennyMac Financial Services Inc              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       350 | NS      | $33600.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc               | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       888 | NS      | $145791.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                              | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |         8 | NS      | $2135.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc/OH                    | Peoples Bancorp Inc/OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $17328.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      8554 | NS      | $1124423.30   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                   | Perdoceo Education Corp                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      1447 | NS      | $49255.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Performance Food Group Co                 | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2462 | NS      | $220496.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                   | Perimeter Solutions Inc                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $2100.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                    | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     70764 | NS      | $892334.04    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    146590 | NS      | $3443399.10   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Phibro Animal Health Corp                 | Phibro Animal Health Corp                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4438 | NS      | $108375.96    | 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        |      1060 | NS      | $99205.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1201 | NS      | $86604.11     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Principal Financial Group Inc             | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     21745 | NS      | $1693718.05   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6591 | NS      | $1119744.99   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Proficient Auto Logistics Inc             | Proficient Auto Logistics Inc                | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $322.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProFrac Holding Corp                      | ProFrac Holding Corp                         | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $517.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                         | PROG Holdings Inc                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |        76 | NS      | $2191.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1210 | NS      | $74487.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      4745 | NS      | $1351992.85   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                               | Progyny Inc                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $408.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                              | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2721 | NS      | $295500.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                     | ProPetro Holding Corp                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $896.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                   | RPC Inc                                      | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $3978.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                     | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1140 | NS      | $129777.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                  | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5336 | NS      | $728257.28    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                               | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       707 | NS      | $40475.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Root Inc/OH                               | Root Inc/OH                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $16242.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       234 | NS      | $133443.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1499 | NS      | $209994.91    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                 | Shell PLC                                    | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       600 | NS      | $39732.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                            | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       787 | NS      | $140180.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4246 | NS      | $210813.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |         9 | NS      | $469.94       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Street Interactive Inc               | Rush Street Interactive Inc                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $1205.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                          | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4387 | NS      | $645459.31    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                      | Ryerson Holding Corp                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |         1 | NS      | $20.76        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                           | S&T Bancorp Inc                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $18256.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       671 | NS      | $344129.06    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       202 | NS      | $46841.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                        | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1141 | NS      | $97281.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SEACOR Marine Holdings Inc                | SEACOR Marine Holdings Inc                   | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |       102 | NS      | $544.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                | Safety Insurance Group Inc                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |        50 | NS      | $4107.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                  | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       192 | NS      | $50766.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2407 | NS      | $638745.59    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                 | Sally Beauty Holdings Inc                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      7610 | NS      | $66283.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                               | Samsara Inc                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $418.86       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       896 | NS      | $75882.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                 | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3593 | NS      | $372019.22    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AES Corp/The                              | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     13847 | NS      | $139716.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc               | AMN Healthcare Services Inc                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |         7 | NS      | $147.77       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals Inc                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       257 | NS      | $15091.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saul Centers Inc                          | Saul Centers Inc                             | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $3940.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger NV                           | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     21415 | NS      | $707765.75    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                    | Schneider National Inc                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1016 | NS      | $23540.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                           | Scholastic Corp                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $932.58       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications Internati            | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2160 | NS      | $249566.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                 | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |         5 | NS      | $297.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Flori            | Seacoast Banking Corp of Florida             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       751 | NS      | $19398.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sealed Air Corp                           | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1927 | NS      | $62049.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parks & Resorts Inc                | United Parks & Resorts Inc                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |         1 | NS      | $44.79        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                | Select Water Solutions Inc                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      8927 | NS      | $71773.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp              | Select Medical Holdings Corp                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5578 | NS      | $85287.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc             | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       409 | NS      | $36000.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Selectquote Inc                           | Selectquote Inc                              | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     25474 | NS      | $55278.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                              | Semtech Corp                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |        14 | NS      | $522.62       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                    | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2347 | NS      | $184450.73    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Seneca Foods Corp                         | Seneca Foods Corp                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $71109.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                | Sensient Technologies Corp                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       388 | NS      | $36677.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Service Corp International/US             | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2933 | NS      | $228774.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       105 | NS      | $106164.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                | ServisFirst Bancshares Inc                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $26794.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                           | Shake Shack Inc                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |        14 | NS      | $1817.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications             | Shenandoah Telecommunications Co             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |         2 | NS      | $25.16        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       577 | NS      | $207033.37    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                       | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $72798.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Shoe Carnival Inc                         | Shoe Carnival Inc                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $2460.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                               | Shopify Inc                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |         8 | NS      | $857.76       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shore Bancshares Inc                      | Shore Bancshares Inc                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1564 | NS      | $22662.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shyft Group Inc/The                       | Shyft Group Inc/The                          | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |       568 | NS      | $5958.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Bancorp                            | Sierra Bancorp                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $1122.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                     | SIGA Technologies Inc                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $879.06       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                  | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |         7 | NS      | $843.71       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                       | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      4210 | NS      | $231844.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                              | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       308 | NS      | $117853.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings             | Sun Country Airlines Holdings Inc            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      6707 | NS      | $77667.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                    | Sun Life Financial Inc                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |        15 | NS      | $969.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                         | Suncor Energy Inc                            | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |         3 | NS      | $106.65       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                        | SunCoke Energy Inc                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      8286 | NS      | $67448.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunstone Hotel Investors Inc              | Sunstone Hotel Investors Inc                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |       285 | NS      | $2553.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Communications AG                 | Sunrise Communications AG                    | CUSIP: 867975104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        43 | NS      | $2206.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1203 | NS      | $38135.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                      | Surgery Partners Inc                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |        12 | NS      | $283.32       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                              | Sylvamo Corp                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2503 | NS      | $132583.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       138 | NS      | $64029.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                    | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1244 | NS      | $59500.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      4743 | NS      | $575515.62    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15189 | NS      | $875645.85    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3118 | NS      | $227614.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| TJX Cos Inc/The                           | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3595 | NS      | $456205.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO Group Holdings Inc                    | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $2367.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     14516 | NS      | $3515775.20   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc            | Tactile Systems Technology Inc               | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       162 | NS      | $1600.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                          | Talos Energy Inc                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |       370 | NS      | $2974.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                  | Tandem Diabetes Care Inc                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |        29 | NS      | $574.78       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tanger Inc                                | Tanger Inc                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       668 | NS      | $19906.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tapestry Inc                              | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     19780 | NS      | $1553719.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                               | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2897 | NS      | $272346.97    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Targa Resources Corp                      | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       811 | NS      | $128081.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Hospitality Corp                   | Target Hospitality Corp                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2731 | NS      | $19963.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      9576 | NS      | $538937.28    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                 | TEGNA Inc                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     17560 | NS      | $293603.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                  | Angi Inc                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |        13 | NS      | $203.45       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                   | AZZ Inc                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       635 | NS      | $57588.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                 | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       187 | NS      | $93286.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc            | Telephone and Data Systems Inc               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17307 | NS      | $594668.52    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                              | AerSale Corp                                 | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6014 | NS      | $35422.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc             | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       235 | NS      | $41360.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                       | Affirm Holdings Inc                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1816.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                  | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       782 | NS      | $87521.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7297 | NS      | $1231514.69   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                | Tennant Co                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       248 | NS      | $18456.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1022 | NS      | $131838.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corp                            | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     10376 | NS      | $597761.36    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                             | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       451 | NS      | $9903.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3327 | NS      | $1152672.42   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc            | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       811 | NS      | $226196.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                   | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1507 | NS      | $114426.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                    | TETRA Technologies Inc                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     10851 | NS      | $29080.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       438 | NS      | $15303.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alamo Group Inc                           | Alamo Group Inc                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       254 | NS      | $50302.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc                    | Alarm.com Holdings Inc                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     39822 | NS      | $2285782.80   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       278 | NS      | $19929.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2223 | NS      | $406475.55    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaska Air Group Inc                      | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     14295 | NS      | $728044.35    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                 | Albany International Corp                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       338 | NS      | $22331.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                   | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $57929.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                        | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       789 | NS      | $59348.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Albertsons Cos Inc                        | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     64915 | NS      | $1443060.45   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     10458 | NS      | $279960.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2055 | NS      | $827795.10    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                | Thermon Group Holdings Inc                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       546 | NS      | $14163.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp                     | Alerus Financial Corp                        | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |         1 | NS      | $21.01        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexander & Baldwin Inc                   | Alexander & Baldwin Inc                      | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $4155.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                | Third Coast Bancshares Inc                   | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $1563.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                       | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |        95 | NS      | $7713.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Align Technology Inc                      | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       304 | NS      | $55005.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Alight Inc                                | Alight Inc                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |         6 | NS      | $32.76        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro MicroSystems Inc                  | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $1546.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLETE Inc                                | ALLETE Inc                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       825 | NS      | $53658.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       102 | NS      | $4050.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                             | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      4751 | NS      | $325395.99    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                               | Tiptree Inc                                  | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1776 | NS      | $39391.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                   | Titan International Inc                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |        17 | NS      | $123.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                       | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3416 | NS      | $212577.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                               | Allient Inc                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1101 | NS      | $33470.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                       | Titan Machinery Inc                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       111 | NS      | $2073.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                 | Toast Inc                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |        28 | NS      | $1181.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings             | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      8259 | NS      | $854971.68    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Allstate Corp/The                         | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     10683 | NS      | $2242041.21   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                         | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        25 | NS      | $2606.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tompkins Financial Corp                   | Tompkins Financial Corp                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1404 | NS      | $86205.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                        | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      4053 | NS      | $141855.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc               | Alnylam Pharmaceuticals Inc                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |         1 | NS      | $304.56       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tootsie Roll Industries Inc               | Tootsie Roll Industries Inc                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |        18 | NS      | $641.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       963 | NS      | $272423.07    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                               | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1443 | NS      | $109350.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tortoise Energy Infrastructure            | Tortoise Energy Infrastructure Corp          | CUSIP: 89147L886<br>LEI: 5493008P735YB22YPB89 | Long             | EC               | RF                | US        |       400 | NS      | $16200.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                  | Towne Bank/Portsmouth VA                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       612 | NS      | $21150.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2293 | NS      | $110981.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Alphabet Inc                              | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16225 | NS      | $2804491.25   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     44301 | NS      | $7608253.74   | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                      | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       378 | NS      | $54602.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                       | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $177680.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Altria Group Inc                          | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      1806 | NS      | $109461.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amalgamated Financial Corp                | Amalgamated Financial Corp                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1683 | NS      | $50860.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     47323 | NS      | $9701688.23   | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amedisys Inc                              | Amedisys Inc                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       208 | NS      | $19566.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                     | TransMedics Group Inc                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |        28 | NS      | $3559.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TransUnion                                | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       395 | NS      | $33823.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                       | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       737 | NS      | $35796.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     10503 | NS      | $2895677.10   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                               | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1959 | NS      | $189787.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American Airlines Group Inc               | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $13087.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TreeHouse Foods Inc                       | TreeHouse Foods Inc                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |        72 | NS      | $1617.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                               | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $43522.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                      | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       128 | NS      | $2640.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantis U.S. Small Cap Value E            | Avantis U.S. Small Cap Value ETF             | CUSIP: 025072877<br>LEI: 549300OVTYY3CGRMI219 | Long             | EC               | RF                | US        |    133439 | NS      | $11759979.07  | 2.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Two Harbors Investment Corp               | Two Harbors Investment Corp                  | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |       160 | NS      | $1694.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                    | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        86 | NS      | $49621.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                           | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      7902 | NS      | $443776.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                  | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      4642 | NS      | $167390.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                        | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       618 | NS      | $63728.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UFP Industries Inc                        | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       441 | NS      | $43023.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1899 | NS      | $159819.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc                                | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |        74 | NS      | $984.94       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2148 | NS      | $1012696.08   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Ultra Clean Holdings Inc                  | Ultra Clean Holdings Inc                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |         4 | NS      | $77.48        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |        49 | NS      | $328.79       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                          | UniFirst Corp/MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       305 | NS      | $57510.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4151 | NS      | $920110.66    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA             | United Community Banks Inc/GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      1074 | NS      | $30866.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                  | United Bankshares Inc/WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      1413 | NS      | $51065.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc              | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     12720 | NS      | $1010540.40   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                     | United Fire Group Inc                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $28.45        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                  | United Natural Foods Inc                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     10481 | NS      | $320404.17    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     25994 | NS      | $2535454.76   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       309 | NS      | $218889.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Cellular Corp               | United States Cellular Corp                  | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |        29 | NS      | $1797.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Lime & Minerals             | United States Lime & Minerals Inc            | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |         4 | NS      | $411.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Steel Corp                  | United States Steel Corp                     | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      3377 | NS      | $181750.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       764 | NS      | $243601.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2908 | NS      | $877954.28    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Global                          | Paramount Global                             | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |        22 | NS      | $498.30       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3151 | NS      | $326096.99    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                       | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3502 | NS      | $1029763.10   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Global                          | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       196 | NS      | $2371.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 Co                                  | WD-40 Co                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       198 | NS      | $48238.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                      | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2160 | NS      | $232070.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                               | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     12082 | NS      | $1192735.04   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Walgreens Boots Alliance Inc              | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |       123 | NS      | $1383.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                       | Walker & Dunlop Inc                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2469 | NS      | $169101.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group Inc/O            | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1423 | NS      | $176423.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group I            | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     13229 | NS      | $1119702.56   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc             | American Public Education Inc                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |         6 | NS      | $176.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American States Water Co                  | American States Water Co                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       478 | NS      | $37699.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                 | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       383 | NS      | $3818.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Music Group Corp                   | Warner Music Group Corp                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $658.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                      | Warrior Met Coal Inc                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |        56 | NS      | $2545.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                                  | WaFd Inc                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6120 | NS      | $173930.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Connections Inc                     | Waste Connections Inc                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       259 | NS      | $51046.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1693 | NS      | $407962.21    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                               | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       271 | NS      | $94644.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        98 | NS      | $43469.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc              | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       294 | NS      | $71183.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wayfair Inc                               | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |        21 | NS      | $866.04       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Webster Financial Corp                    | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1735 | NS      | $89317.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                          | Weis Markets Inc                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $21830.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wells Fargo & Co                          | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     26818 | NS      | $2005450.04   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendy's Co/The                            | Wendy's Co/The                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     10199 | NS      | $116268.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises Inc                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      4105 | NS      | $106524.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WesBanco Inc                              | WesBanco Inc                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       932 | NS      | $28686.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                   | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3733 | NS      | $626733.37    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services I            | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       103 | NS      | $21717.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                       | Westamerica BanCorp                          | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1288 | NS      | $61888.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                               | Paysafe Ltd                                  | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | GB        |        50 | NS      | $617.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                              | SFL Corp Ltd                                 | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | NO        |      9445 | NS      | $81038.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |       750 | NS      | $88455.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                               | Pentair PLC                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |      1056 | NS      | $104734.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC             | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |        20 | NS      | $521.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SharkNinja Inc                            | SharkNinja Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       416 | NS      | $38242.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                          | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |        82 | NS      | $5458.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                     | Penguin Solutions Inc                        | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | US        |      1216 | NS      | $21596.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       487 | NS      | $77954.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                               | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     39807 | NS      | $1239988.05   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnoglass Inc                            | Tecnoglass Inc                               | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | US        |       323 | NS      | $27658.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Corp Ltd                           | Teekay Corp Ltd                              | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |      5174 | NS      | $43720.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                        | Teekay Tankers Ltd                           | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | CA        |        23 | NS      | $1016.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc               | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1189 | NS      | $169991.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                  | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1812 | NS      | $922742.88    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1304 | NS      | $561072.08    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                            | Perrigo Co PLC                               | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |      1934 | NS      | $51773.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       599 | NS      | $36820.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       468 | NS      | $83650.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                              | UBS Group AG                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |         4 | NS      | $127.56       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Royal Caribbean Cruises Ltd               | Royal Caribbean Cruises Ltd                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |      4506 | NS      | $1157906.82   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Amgen Inc                                 | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3690 | NS      | $1063384.20   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                      | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       175 | NS      | $3153.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2711 | NS      | $243800.23    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       925 | NS      | $197931.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                         | Andersons Inc/The                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      2270 | NS      | $80607.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                               | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $2323.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Avery Dennison Corp                       | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1798 | NS      | $319558.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                               | Avient Corp                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       228 | NS      | $8237.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AvidXchange Holdings Inc                  | AvidXchange Holdings Inc                     | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $274.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avidity Biosciences Inc                   | Avidity Biosciences Inc                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $1579.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc                     | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        15 | NS      | $1826.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avista Corp                               | Avista Corp                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1331 | NS      | $51256.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       633 | NS      | $31656.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                | Axogen Inc                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $1317.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        30 | NS      | $22510.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                        | Axos Financial Inc                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5222 | NS      | $363137.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AZEK Co Inc/The                           | AZEK Co Inc/The                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      1049 | NS      | $51935.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Baldwin Insurance Group Inc/Th            | Baldwin Insurance Group Inc/The              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       581 | NS      | $22385.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                          | Badger Meter Inc                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       284 | NS      | $70494.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3984 | NS      | $147607.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                              | Balchem Corp                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       185 | NS      | $30839.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                 | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1475 | NS      | $79030.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BancFirst Corp                            | BancFirst Corp                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       411 | NS      | $50842.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                           | Bancorp Inc/The                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1797 | NS      | $91826.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                             | Bandwidth Inc                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      2241 | NS      | $31418.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                    | Banc of California Inc                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      1301 | NS      | $17849.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank First Corp                           | Bank First Corp                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $25237.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                            | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      3347 | NS      | $464429.72    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                             | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |         7 | NS      | $398.65       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp                         | Bloom Energy Corp                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      9989 | NS      | $184496.83    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Bloomin' Brands Inc                       | Bloomin' Brands Inc                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       200 | NS      | $1526.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                | Azenta Inc                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |        69 | NS      | $1843.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                             | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1417 | NS      | $409513.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1704 | NS      | $119671.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CNB Financial Corp/PA                     | CNB Financial Corp/PA                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |         1 | NS      | $21.67        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                   | CNO Financial Group Inc                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     11162 | NS      | $423709.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                        | CNX Resources Corp                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       817 | NS      | $26372.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Citigroup Inc                             | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7346 | NS      | $553300.72    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Claros Mortgage Trust Inc                 | Claros Mortgage Trust Inc                    | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |       448 | NS      | $1151.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Harbors Inc                         | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       686 | NS      | $155577.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanspark Inc                            | Cleanspark Inc                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |       400 | NS      | $3452.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Clear Secure Inc                          | Clear Secure Inc                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1463 | NS      | $36209.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                  | IDT Corp                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       270 | NS      | $16629.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |         3 | NS      | $86.55        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3244 | NS      | $99817.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                           | ICU Medical Inc                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       301 | NS      | $40592.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc                          | IES Holdings Inc                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       287 | NS      | $74522.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                               | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1481 | NS      | $176164.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       369 | NS      | $66755.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coastal Financial Corp/WA                 | Coastal Financial Corp/WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       171 | NS      | $15029.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3190 | NS      | $365733.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       173 | NS      | $88811.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                   | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1359 | NS      | $333063.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      8367 | NS      | $603260.70    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogent Communications Holdings            | Cogent Communications Holdings Inc           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $10513.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IMAX Corp                                 | IMAX Corp                                    | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |       731 | NS      | $20358.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Immunovant Inc                            | Immunovant Inc                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $608.85       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2508 | NS      | $203122.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Steers Inc                        | Cohen & Steers Inc                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       161 | NS      | $12371.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                               | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       348 | NS      | $22640.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                     | Independent Bank Corp                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       376 | NS      | $23124.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                  | Independent Bank Corp/MI                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $1040.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       590 | NS      | $48167.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Coherent Corp                             | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2138 | NS      | $161696.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                       | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       676 | NS      | $166715.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                        | Ingles Markets Inc                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       217 | NS      | $13519.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1441 | NS      | $200471.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      7648 | NS      | $710805.12    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical Inc                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2336 | NS      | $68071.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IBM                                       | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2724 | NS      | $705679.44    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| IFF                                       | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       527 | NS      | $40347.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colony Bankcorp Inc                       | Colony Bankcorp Inc                          | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $917.40       | 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        |     10295 | NS      | $240697.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                            | Ziff Davis Inc                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1498 | NS      | $48595.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc                   | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |        84 | NS      | $2251.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Village Super Market Inc                  | Village Super Market Inc                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      2435 | NS      | $93942.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Virgin Galactic Holdings Inc              | Virgin Galactic Holdings Inc                 | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |       108 | NS      | $346.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Columbia Financial Inc                    | Columbia Financial Inc                       | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |        14 | NS      | $200.34       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                    | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       249 | NS      | $15881.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Virtu Financial Inc                       | Virtu Financial Inc                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     10640 | NS      | $427621.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                           | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       486 | NS      | $69954.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       451 | NS      | $215681.73    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    105192 | NS      | $3636487.44   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum China Holdings Inc                    | Yum China Holdings Inc                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |       441 | NS      | $19249.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimvie Inc                                | Zimvie Inc                                   | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |         8 | NS      | $73.12        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       384 | NS      | $111271.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                          | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        18 | NS      | $1191.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                              | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1198 | NS      | $68393.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce Bancshares Inc/MO                | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1402 | NS      | $88340.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                      | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1676 | NS      | $78084.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Vehicle Group Inc              | Commercial Vehicle Group Inc                 | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |       565 | NS      | $734.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                          | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        60 | NS      | $4026.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       924 | NS      | $85165.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                          | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      7124 | NS      | $337392.64    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1066 | NS      | $179759.58    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc            | Community Financial System Inc               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       471 | NS      | $26489.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Trust Bancorp Inc               | Community Trust Bancorp Inc                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $51.05        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                 | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |         4 | NS      | $38.20        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                               | Zscaler Inc                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |         3 | NS      | $827.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       894 | NS      | $72637.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                | Zumiez Inc                                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |        61 | NS      | $761.89       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Cor            | Zurn Elkay Water Solutions Corp              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      1492 | NS      | $53995.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                  | ICON PLC                                     | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       115 | NS      | $14982.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Commvault Systems Inc                     | Commvault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |         9 | NS      | $1648.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International            | Compass Minerals International Inc           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |         1 | NS      | $19.21        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                               | Compass Inc                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |       253 | NS      | $1495.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Resources Inc                    | Comstock Resources Inc                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      2795 | NS      | $65123.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                        | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      3953 | NS      | $90484.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                           | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      5224 | NS      | $292361.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Concentra Group Holdings Paren            | Concentra Group Holdings Parent Inc          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6797 | NS      | $147019.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Concrete Pumping Holdings Inc             | Concrete Pumping Holdings Inc                | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2784 | NS      | $19571.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                               | CONMED Corp                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      3037 | NS      | $172349.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ConnectOne Bancorp Inc                    | ConnectOne Bancorp Inc                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |         1 | NS      | $22.97        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichor Holdings Ltd                        | Ichor Holdings Ltd                           | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | US        |        43 | NS      | $678.54       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc              | Bread Financial Holdings Inc                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       629 | NS      | $32229.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       664 | NS      | $193383.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Innovation Inc                     | Aurora Innovation Inc                        | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $1502.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       372 | NS      | $110156.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoliv Inc                               | Autoliv Inc                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |        14 | NS      | $1439.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1070 | NS      | $348317.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                            | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5122 | NS      | $941679.70    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        47 | NS      | $175452.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                        | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       228 | NS      | $21527.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                      | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       471 | NS      | $59157.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp                            | Blue Bird Corp                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1203 | NS      | $46556.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                     | BlueLinx Holdings Inc                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |        12 | NS      | $803.04       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1639 | NS      | $339797.48    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     41734 | NS      | $3561996.90   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                   | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2048 | NS      | $213995.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                 | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1024 | NS      | $313497.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc                 | Construction Partners Inc                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |         8 | NS      | $837.52       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ContextLogic Inc                          | ContextLogic Inc                             | CUSIP: 21077C305<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |       282 | NS      | $2312.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                             | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       495 | NS      | $58439.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                          | Boise Cascade Co                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |        92 | NS      | $7992.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        32 | NS      | $176605.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Boot Barn Holdings Inc                    | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       110 | NS      | $17634.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                            | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      8509 | NS      | $281562.81    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                             | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       973 | NS      | $132960.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                          | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       951 | NS      | $99607.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                         | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     16154 | NS      | $245540.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                       | Diebold Nixdorf Inc                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      3527 | NS      | $169895.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                    | Digi International Inc                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       169 | NS      | $5477.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                             | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       437 | NS      | $173060.74    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Dime Community Bancshares Inc             | Dime Community Bancshares Inc                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $25.66        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional US Core Equity 2 E            | Dimensional US Core Equity 2 ETF             | CUSIP: 25434V708<br>LEI: 54930056FNVIE1543D41 | Long             | EC               | RF                | US        |    789234 | NS      | $27031264.50  | 5.58%             |  |  |  | No            | 1                  | On Loan: —       |
| Diodes Inc                                | Diodes Inc                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |        52 | NS      | $2308.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                              | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       583 | NS      | $51659.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       675 | NS      | $50125.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3215 | NS      | $312658.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2442 | NS      | $220414.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                       | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      4116 | NS      | $233253.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Domino's Pizza Inc                        | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        18 | NS      | $8528.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                          | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2025 | NS      | $140838.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                         | Donegal Group Inc                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3690 | NS      | $74538.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions             | Donnelley Financial Solutions Inc            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       126 | NS      | $6864.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        54 | NS      | $11267.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                       | Dorman Products Inc                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       575 | NS      | $74353.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings Inc                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $1222.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Emmett Inc                        | Douglas Emmett Inc                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $2888.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc                      | Douglas Dynamics Inc                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2391 | NS      | $65728.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       348 | NS      | $61857.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                   | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      1154 | NS      | $32011.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                            | DraftKings Inc                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       216 | NS      | $7750.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Finders Homes Inc                   | Dream Finders Homes Inc                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4931 | NS      | $102860.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                               | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |        49 | NS      | $1414.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                | Driven Brands Holdings Inc                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $730.62       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      4599 | NS      | $541394.28    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       140 | NS      | $32179.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1825 | NS      | $192099.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1124 | NS      | $75083.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                              | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $32295.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                            | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $3321.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                                 | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      4129 | NS      | $657501.96    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO Group Inc/The                         | GEO Group Inc/The                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |       594 | NS      | $16121.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEE Group Inc                             | GEE Group Inc                                | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |      1017 | NS      | $196.18       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1196 | NS      | $84365.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                               | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       477 | NS      | $208172.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      8908 | NS      | $4213305.84   | 0.87%             |  |  |  | No            | 1                  | On Loan: —       |
| Generac Holdings Inc                      | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        31 | NS      | $3786.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                     | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       766 | NS      | $213323.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                       | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4369 | NS      | $1074380.79   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                         | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     10305 | NS      | $559149.30    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                         | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     37972 | NS      | $1883790.92   | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Genesco Inc                               | Genesco Inc                                  | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |        84 | NS      | $1825.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                               | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      3004 | NS      | $64796.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genie Energy Ltd                          | Genie Energy Ltd                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |         1 | NS      | $21.14        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                          | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2405 | NS      | $304280.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                    | Genworth Financial Inc                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      4783 | NS      | $33720.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc               | German American Bancorp Inc                  | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |         1 | NS      | $38.22        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      9239 | NS      | $1017029.12   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                       | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       676 | NS      | $28033.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                              | Glaukos Corp                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |        33 | NS      | $3111.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Business Travel Group I            | Global Business Travel Group I               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1689 | NS      | $10556.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4350 | NS      | $328903.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                        | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       731 | NS      | $43260.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                            | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      9514 | NS      | $1159471.18   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                              | Griffon Corp                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      5350 | NS      | $367812.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinetik Holdings Inc                      | Kinetik Holdings Inc                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $356.32       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERTEC Inc                               | EVERTEC Inc                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      6954 | NS      | $251943.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                         | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1817 | NS      | $117759.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc             | Everus Construction Group Inc                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      2045 | NS      | $118425.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                        | Evolent Health Inc                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       223 | NS      | $1661.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                     | Excelerate Energy Inc                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $28.13        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                               | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      9578 | NS      | $419707.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      9208 | NS      | $396312.32    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| L B Foster Co                             | L B Foster Co                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |        31 | NS      | $585.59       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                    | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2737 | NS      | $59228.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                      | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3218 | NS      | $123828.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                     | Fulton Financial Corp                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      1654 | NS      | $28531.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gannett Co Inc                            | Gannett Co Inc                               | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |       763 | NS      | $2701.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                   | Box Inc                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       102 | NS      | $3857.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Boyd Gaming Corp                          | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      5655 | NS      | $423955.35    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                | Brady Corp                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |        54 | NS      | $3767.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgebio Pharma Inc                      | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |        25 | NS      | $856.25       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grocery Outlet Holding Corp               | Grocery Outlet Holding Corp                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $774.06       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1845 | NS      | $782132.40    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupon Inc                               | Groupon Inc                                  | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       215 | NS      | $6262.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Guidewire Software Inc                    | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |         1 | NS      | $215.02       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H&E Equipment Services Inc                | H&E Equipment Services Inc                   | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      6626 | NS      | $627084.64    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Hackett Group Inc/The                     | Hackett Group Inc/The                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |         1 | NS      | $24.52        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                        | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       186 | NS      | $30533.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                              | Freshpet Inc                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |        80 | NS      | $6412.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Group Holdings Inc               | Frontier Group Holdings Inc                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |       215 | NS      | $864.30       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LKQ Corp                                  | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      5121 | NS      | $207246.87    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                | LPL Financial Holdings Inc                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1047 | NS      | $405356.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       481 | NS      | $232024.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       792 | NS      | $70717.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                    | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1177 | NS      | $106012.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2468 | NS      | $557101.64    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MFA Financial Inc                         | MFA Financial Inc                            | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |       315 | NS      | $2929.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MGE Energy Inc                            | MGE Energy Inc                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $43895.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     12085 | NS      | $319648.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                 | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2559 | NS      | $80992.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MRC Global Inc                            | MRC Global Inc                               | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      6671 | NS      | $82787.11     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                            | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       656 | NS      | $106908.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                               | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     25194 | NS      | $562078.14    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Garrett Motion Inc                        | Garrett Motion Inc                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |        53 | NS      | $561.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                          | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |        21 | NS      | $758.73       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                  | HNI Corp                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      4705 | NS      | $218923.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc              | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       299 | NS      | $24278.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                  | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       629 | NS      | $354768.58    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                               | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     21783 | NS      | $1711708.14   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Metrocity Bankshares Inc                  | Metrocity Bankshares Inc                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |        21 | NS      | $586.74       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     47912 | NS      | $22056768.32  | 4.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1554 | NS      | $90194.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8080 | NS      | $763236.80    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                      | Mid Penn Bancorp Inc                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $26.65        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                         | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       580 | NS      | $84755.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlesex Water Co                        | Middlesex Water Co                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $12864.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Horizons Family Solutio            | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $41473.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      3628 | NS      | $216990.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                   | BrightView Holdings Inc                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      4644 | NS      | $72353.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpire Capital Inc                   | BrightSpire Capital Inc                      | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |       322 | NS      | $1629.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HA Sustainable Infrastructure             | HA Sustainable Infrastructure Capital Inc    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |       117 | NS      | $2930.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gen Digital Inc                           | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     66751 | NS      | $1901068.48   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                  | DNOW Inc                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      1866 | NS      | $26907.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O America                               | H2O America                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $20414.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                 | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       153 | NS      | $9447.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Cor            | American Coastal Insurance Corp              | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      2859 | NS      | $30877.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                    | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       968 | NS      | $24103.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       845 | NS      | $57214.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Halliburton Co                            | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      4414 | NS      | $86470.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1826 | NS      | $102383.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                         | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       111 | NS      | $16539.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hancock Whitney Corp                      | Hancock Whitney Corp                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       899 | NS      | $49148.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                               | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        17 | NS      | $3210.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         5 | NS      | $3309.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International Inc                 | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1161 | NS      | $200423.43    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                            | Brink's Co/The                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1705 | NS      | $139912.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookdale Senior Living Inc               | Brookdale Senior Living Inc                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     19968 | NS      | $129991.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Renewable Corp                 | Brookfield Renewable Corp                    | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      3259 | NS      | $95782.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2159 | NS      | $138068.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                              | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       386 | NS      | $185017.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Moog Inc                                  | Moog Inc                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       279 | NS      | $51701.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     23141 | NS      | $2962742.23   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                           | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       176 | NS      | $54281.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                             | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      3126 | NS      | $112973.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       462 | NS      | $191905.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                    | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2103 | NS      | $163760.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookline Bancorp Inc                     | Brookline Bancorp Inc                        | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $30.99        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                         | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       906 | NS      | $102287.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Water Products Inc                | Mueller Water Products Inc                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      1683 | NS      | $41283.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mr Cooper Group Inc                       | Mr Cooper Group Inc                          | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      6102 | NS      | $790392.06    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                         | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        22 | NS      | $733.48       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3338 | NS      | $142232.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Build-A-Bear Workshop Inc                 | Build-A-Bear Workshop Inc                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1753 | NS      | $89473.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                  | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |        16 | NS      | $1722.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Antero Resources Corp                     | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      4078 | NS      | $152721.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7020 | NS      | $131835.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3237 | NS      | $156282.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Bristow Group Inc                         | Bristow Group Inc                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2411 | NS      | $70545.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       473 | NS      | $114858.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     14067 | NS      | $3405198.69   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5582 | NS      | $1767484.48   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Chevron Corp                              | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30682 | NS      | $4194229.40   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Chewy Inc                                 | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |        18 | NS      | $814.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chimera Investment Corp                   | Chimera Investment Corp                      | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |       302 | NS      | $3980.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2376 | NS      | $118990.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Hotels International In            | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        16 | NS      | $2026.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ChoiceOne Financial Services I            | ChoiceOne Financial Services Inc             | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $591.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                    | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       703 | NS      | $69111.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                       | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      2322 | NS      | $221681.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       367 | NS      | $29382.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cincinnati Financial Corp                 | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2994 | NS      | $451555.08    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc                     | Cinemark Holdings Inc                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     10489 | NS      | $354213.53    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       189 | NS      | $18590.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     23819 | NS      | $1501549.76   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                               | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       775 | NS      | $175537.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                        | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        32 | NS      | $2184.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1083 | NS      | $55752.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     21237 | NS      | $2305701.09   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                  | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      3719 | NS      | $205028.47    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      3886 | NS      | $118950.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                              | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      1904 | NS      | $271700.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Amcor PLC                                 | Amcor PLC                                    | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |    164043 | NS      | $1494431.73   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Amdocs Ltd                                | Amdocs Ltd                                   | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |      1500 | NS      | $137640.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                             | Ambarella Inc                                | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |        34 | NS      | $1789.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd                    | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     10825 | NS      | $1123635.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                | Axalta Coating Systems Ltd                   | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |     19545 | NS      | $601986.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Water Co Ltd                 | Consolidated Water Co Ltd                    | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |         1 | NS      | $27.03        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                  | Dole PLC                                     | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |      7348 | NS      | $104047.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |     10322 | NS      | $218310.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Genpact Ltd                               | Genpact Ltd                                  | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |      6164 | NS      | $265360.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES Inc                       | GLOBALFOUNDRIES Inc                          | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |         6 | NS      | $214.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alcon AG                                  | Alcon AG                                     | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |        81 | NS      | $6961.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                | Globant SA                                   | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |        13 | NS      | $1275.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Wholesale Club Holdings I            | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3402 | NS      | $385140.42    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| BellRing Brands Inc                       | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |        20 | NS      | $1259.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                         | CNH Industrial NV                            | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |     77118 | NS      | $964746.18    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                            | Dorian LPG Ltd                               | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |        11 | NS      | $235.51       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd              | Genco Shipping & Trading Ltd                 | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | US        |      3410 | NS      | $45148.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanesbrands Inc                           | Hanesbrands Inc                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |       319 | NS      | $1579.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                      | Hanmi Financial Corp                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       269 | NS      | $6165.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      3826 | NS      | $673299.48    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                              | Harmonic Inc                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |        36 | NS      | $324.72       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       758 | NS      | $26151.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     15883 | NS      | $2062248.72   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                           | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       246 | NS      | $5148.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Murphy USA Inc                            | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       378 | NS      | $161326.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc                              | Metallus Inc                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |       810 | NS      | $10230.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  33492158 | NS      | $33492158.25  | 6.91%             |  |  |  | No            | N/A                | On Loan: No      |
| Hasbro Inc                                | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1891 | NS      | $126148.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                               | Hawkins Inc                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       342 | NS      | $45653.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                | Bumble Inc                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $5.62         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                     | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       758 | NS      | $173028.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc             | Business First Bancshares Inc                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |         1 | NS      | $23.79        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                        | Byline Bancorp Inc                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |        17 | NS      | $439.79       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                         | FTAI Aviation Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         1 | NS      | $117.15       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                 | Benchmark Electronics Inc                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |         1 | NS      | $36.52        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                       | Bentley Systems Inc                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       325 | NS      | $15512.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     12383 | NS      | $6240536.68   | 1.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Berkshire Hills Bancorp Inc               | Berkshire Hills Bancorp Inc                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       328 | NS      | $8121.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Encompass Health Corp                     | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2190 | NS      | $264771.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                    | Energizer Holdings Inc                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      7514 | NS      | $175001.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                  | CBIZ Inc                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |         5 | NS      | $361.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       298 | NS      | $68277.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                      | Hayward Holdings Inc                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1890 | NS      | $26365.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Services Group Inc             | Healthcare Services Group Inc                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |         3 | NS      | $42.30        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                            | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       784 | NS      | $98015.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CCC Intelligent Solutions Hold            | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2378 | NS      | $20878.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                          | HealthStream Inc                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |         1 | NS      | $28.02        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       502 | NS      | $50506.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp                   | CECO Environmental Corp                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |        54 | NS      | $1452.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       432 | NS      | $77915.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                     | Heartland Express Inc                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      1671 | NS      | $14955.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                 | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |        24 | NS      | $417.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8297 | NS      | $752620.87    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1301 | NS      | $124856.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecla Mining Co                           | Hecla Mining Co                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      4225 | NS      | $21716.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                | HEICO Corp                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        35 | NS      | $10487.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc             | CSG Systems International Inc                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2418 | NS      | $159733.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CSW Industrials Inc                       | CSW Industrials Inc                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       148 | NS      | $45256.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                | HEICO Corp                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       220 | NS      | $51884.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles Internati            | Heidrick & Struggles International Inc       | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |        32 | NS      | $1397.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                  | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     29665 | NS      | $937117.35    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Corp                                  | CTS Corp                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |         1 | NS      | $40.69        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group I            | Helix Energy Solutions Group Inc             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       907 | NS      | $5614.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                     | Helmerich & Payne Inc                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       764 | NS      | $11651.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB Financial Corp                        | CVB Financial Corp                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1279 | NS      | $23981.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                            | CVR Energy Inc                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |        99 | NS      | $2315.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       509 | NS      | $92215.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                    | Heritage Commerce Corp                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |         2 | NS      | $18.52        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5020 | NS      | $321480.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                             | Cable One Inc                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       477 | NS      | $69799.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                         | Herc Holdings Inc                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2118 | NS      | $262632.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hercules Capital Inc                      | Hercules Capital Inc                         | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | CORP              | US        |      4500 | NS      | $79335.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                | Cabot Corp                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       106 | NS      | $7917.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     18039 | NS      | $438528.09    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| CACI International Inc                    | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       310 | NS      | $132680.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                | Cactus Inc                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       132 | NS      | $5412.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       337 | NS      | $96742.59     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                              | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     16934 | NS      | $513100.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                 | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1573 | NS      | $42282.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5897 | NS      | $565699.21    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Caleres Inc                               | Caleres Inc                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       311 | NS      | $4182.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| California Water Service Group            | California Water Service Group               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       900 | NS      | $42525.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                 | Calix Inc                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |         8 | NS      | $369.92       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Camping World Holdings Inc                | Camping World Holdings Inc                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |        16 | NS      | $260.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     15715 | NS      | $2972492.25   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc             | Capitol Federal Financial Inc                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       631 | NS      | $3603.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                | CareDx Inc                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |         1 | NS      | $16.99        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       108 | NS      | $3384.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                          | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       545 | NS      | $207198.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Inc                                | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $105069.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Carlyle Group Inc/The                     | Carlyle Group Inc/The                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       574 | NS      | $25944.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                             | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     44656 | NS      | $1036912.32   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                     | Carriage Services Inc                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2754 | NS      | $119799.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                 | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       472 | NS      | $110920.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                       | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3358 | NS      | $239089.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                              | Cars.com Inc                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4229 | NS      | $43347.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cava Group Inc                            | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $81.27        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      7249 | NS      | $2522869.47   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                    | Cathay General Bancorp                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       617 | NS      | $26441.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries Inc                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $52031.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Celanese Corp                             | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       432 | NS      | $22822.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Celsius Holdings Inc                      | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $871.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                              | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      3560 | NS      | $200926.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                    | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      6247 | NS      | $232638.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Berry Corp                                | Berry Corp                                   | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $181.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                           | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       383 | NS      | $25385.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                   | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2151 | NS      | $179888.13    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       360 | NS      | $15436.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                | Heritage Financial Corp/WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $23.38        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings In            | Heritage Insurance Holdings Inc              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3411 | NS      | $83467.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                            | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1640 | NS      | $263531.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hess Corp                                 | Hess Corp                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     12902 | NS      | $1705515.38   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                      | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |         2 | NS      | $72.12        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1422 | NS      | $45461.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp            | Central Pacific Financial Corp               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |         1 | NS      | $26.70        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Securities Corp                   | Central Securities Corp                      | CUSIP: 155123102<br>LEI: 549300D87MQ4TEVRK235 | Long             | EC               | RF                | US        |       469 | NS      | $21794.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                 | Ennis Inc                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $4499.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                        | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       233 | NS      | $9643.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                 | Enpro Inc                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       321 | NS      | $59429.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                   | Enova International Inc                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      4311 | NS      | $399500.37    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2032 | NS      | $35112.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corp                               | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       497 | NS      | $26286.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                      | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       391 | NS      | $57578.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                              | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |        34 | NS      | $2337.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillenbrand Inc                           | Hillenbrand Inc                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |       131 | NS      | $2559.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                    | Hillman Solutions Corp                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2384 | NS      | $17260.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                              | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      4138 | NS      | $344612.64    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services             | Enterprise Financial Services Corp           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       312 | NS      | $16517.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                      | Hilltop Holdings Inc                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       387 | NS      | $11540.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                | Hilton Grand Vacations Inc                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      6456 | NS      | $246425.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Century Aluminum Co                       | Century Aluminum Co                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      2606 | NS      | $40366.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                   | Century Communities Inc                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |        87 | NS      | $4512.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       399 | NS      | $69621.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                               | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       271 | NS      | $71595.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dayforce Inc                              | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       732 | NS      | $43246.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Certara Inc                               | Certara Inc                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $352.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                               | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |         4 | NS      | $3555.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                              | HB Fuller Co                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       105 | NS      | $5861.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HBT Financial Inc                         | HBT Financial Inc                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       662 | NS      | $15490.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       455 | NS      | $173532.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| HCI Group Inc                             | HCI Group Inc                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       914 | NS      | $154255.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                               | Enviri Corp                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |        24 | NS      | $195.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                              | OPENLANE Inc                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     20562 | NS      | $471486.66    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                   | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       833 | NS      | $43474.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                  | Kearny Financial Corp/MD                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $1652.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kellanova                                 | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |        75 | NS      | $6197.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                               | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      6199 | NS      | $395062.27    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc             | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |        25 | NS      | $3429.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Live Oak Bancshares Inc                   | Live Oak Bancshares Inc                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $164.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |        75 | NS      | $2443.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        55 | NS      | $75212.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                           | OSI Systems Inc                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       450 | NS      | $98599.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                             | BGC Group Inc                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      4687 | NS      | $43495.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL Holdings Inc                         | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |        21 | NS      | $917.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Onity Group Inc                           | Onity Group Inc                              | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |         6 | NS      | $222.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpan Inc                               | OneSpan Inc                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |         1 | NS      | $15.93        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                  | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       192 | NS      | $43570.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc               | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1268 | NS      | $73632.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                       | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        47 | NS      | $4321.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OppFi Inc                                 | OppFi Inc                                    | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $4890.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       327 | NS      | $42441.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                           | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       989 | NS      | $47867.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Restaurants Inc                      | BJ's Restaurants Inc                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       404 | NS      | $18022.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                          | Black Hills Corp                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       954 | NS      | $55780.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hims & Hers Health Inc                    | Hims & Hers Health Inc                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       243 | NS      | $13744.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        70 | NS      | $17390.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hologic Inc                               | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2650 | NS      | $164750.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                    | Home BancShares Inc/AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1684 | NS      | $47640.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ChampionX Corp                            | ChampionX Corp                               | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     14232 | NS      | $342564.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories Int            | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       399 | NS      | $54116.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                      | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4360 | NS      | $683909.60    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      5087 | NS      | $2015825.49   | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheesecake Factory Inc/The                | Cheesecake Factory Inc/The                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      4761 | NS      | $262664.37    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Chefs' Warehouse Inc/The                  | Chefs' Warehouse Inc/The                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1261 | NS      | $80426.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                               | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       171 | NS      | $98297.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemours Co/The                           | Chemours Co/The                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       883 | NS      | $8944.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackLine Inc                             | BlackLine Inc                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |        21 | NS      | $1174.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                             | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       451 | NS      | $441930.39    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7333 | NS      | $1213831.49   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      2152 | NS      | $70327.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                        | Origin Bancorp Inc                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |         1 | NS      | $34.09        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                              | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     20306 | NS      | $187221.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                       | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2083 | NS      | $493650.17    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                        | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       211 | NS      | $24503.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corp                 | Chesapeake Utilities Corp                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       755 | NS      | $92253.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                  | Corcept Therapeutics Inc                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       240 | NS      | $18614.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2851 | NS      | $1049994.79   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2649 | NS      | $600448.83    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                          | Hope Bancorp Inc                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       541 | NS      | $5431.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                | Horace Mann Educators Corp                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       790 | NS      | $34309.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                    | Horizon Bancorp Inc/IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |         1 | NS      | $14.84        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                         | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2332 | NS      | $71545.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                        | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       497 | NS      | $86815.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hovnanian Enterprises Inc                 | Hovnanian Enterprises Inc                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |         8 | NS      | $722.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       325 | NS      | $22200.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1468 | NS      | $249398.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2983 | NS      | $120364.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                           | City Holding Co                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $41733.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                    | Civista Bancshares Inc                       | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |         1 | NS      | $22.55        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Civitas Resources Inc                     | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       184 | NS      | $5036.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                      | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       376 | NS      | $2192.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                             | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        28 | NS      | $3692.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clover Health Investments Corp            | Clover Health Investments Corp               | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |       310 | NS      | $973.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                            | Cloudflare Inc                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |         7 | NS      | $1161.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      1939 | NS      | $56327.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GMS Inc                                   | GMS Inc                                      | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      1332 | NS      | $100872.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                  | Gibraltar Industries Inc                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $13531.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2306 | NS      | $420037.90    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                  | Golden Entertainment Inc                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       142 | NS      | $4051.26      | 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        |      2192 | NS      | $1316186.40   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                    | Ormat Technologies Inc                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       716 | NS      | $53220.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Orthofix Medical Inc                      | Orthofix Medical Inc                         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $2058.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co/The                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     28354 | NS      | $323519.14    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co/The                        | Gorman-Rupp Co/The                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       413 | NS      | $15074.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                          | Oscar Health Inc                             | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $1435.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                              | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      6039 | NS      | $599008.41    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2515 | NS      | $239805.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Otter Tail Corp                           | Otter Tail Corp                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $40287.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                               | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     25060 | NS      | $897649.20    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group I            | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1636 | NS      | $284353.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                        | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1251 | NS      | $138610.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                  | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      4387 | NS      | $152448.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                             | PRA Group Inc                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |        49 | NS      | $695.31       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Fitness Inc                        | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |        11 | NS      | $1131.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                               | Plexus Corp                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       452 | NS      | $59329.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                 | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       271 | NS      | $81459.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                               | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1269 | NS      | $131379.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Portillo's Inc                            | Portillo's Inc                               | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $2136.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co              | Portland General Electric Co                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      1383 | NS      | $58639.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                         | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      6475 | NS      | $716070.25    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                     | Powell Industries Inc                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        20 | NS      | $3391.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Integrations Inc                    | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |        38 | NS      | $1889.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Praxis Precision Medicines Inc            | Praxis Precision Medicines Inc               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $616.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA             | Preferred Bank/Los Angeles CA                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1220 | NS      | $102004.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Inc                               | Premier Inc                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $13121.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12398 | NS      | $1062136.66   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                            | PriceSmart Inc                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       482 | NS      | $52046.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                             | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      3472 | NS      | $939523.20    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Anywhere Real Estate Inc                  | Anywhere Real Estate Inc                     | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      6672 | NS      | $23285.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TFS Financial Corp                        | TFS Financial Corp                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $317.04       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc                       | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       686 | NS      | $133914.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                               | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2325 | NS      | $172119.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TG Therapeutics Inc                       | TG Therapeutics Inc                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       165 | NS      | $5793.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                   | Aon PLC                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      1120 | NS      | $416729.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Enstar Group Ltd                          | Enstar Group Ltd                             | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |         5 | NS      | $1675.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                              | LivaNova PLC                                 | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |         7 | NS      | $302.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      3297 | NS      | $979868.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Copa Holdings SA                          | Copa Holdings SA                             | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |        67 | NS      | $7221.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd                  | OneSpaWorld Holdings Ltd                     | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |       108 | NS      | $2036.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1183 | NS      | $164259.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                   | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       694 | NS      | $104474.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4590 | NS      | $644114.70    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      9207 | NS      | $233857.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                         | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       214 | NS      | $21123.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iTeos Therapeutics Inc                    | iTeos Therapeutics Inc                       | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $2705.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                 | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1010 | NS      | $116756.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| J & J Snack Foods Corp                    | J & J Snack Foods Corp                       | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       237 | NS      | $27295.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     24180 | NS      | $6383520.00   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      6553 | NS      | $1100969.53   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack in the Box Inc                       | Jack in the Box Inc                          | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |        58 | NS      | $1099.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                     | Jackson Financial Inc                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       677 | NS      | $55453.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $151181.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                         | JAKKS Pacific Inc                            | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |        30 | NS      | $603.90       | 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        |     10475 | NS      | $85580.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc             | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1506 | NS      | $73191.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                      | JetBlue Airways Corp                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |        40 | NS      | $202.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT Marel Corp                            | JBT Marel Corp                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       411 | NS      | $47186.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8497 | NS      | $1318819.37   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       424 | NS      | $94424.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Juniper Networks Inc                      | Juniper Networks Inc                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      1996 | NS      | $71716.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       894 | NS      | $676650.72    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreCivic Inc                             | CoreCivic Inc                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |        73 | NS      | $1603.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                  | Corebridge Financial Inc                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     22872 | NS      | $745855.92    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                              | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       551 | NS      | $66924.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kadant Inc                                | Kadant Inc                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       145 | NS      | $45516.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Core & Main Inc                           | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3757 | NS      | $205921.17    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                               | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2413 | NS      | $119660.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaiser Aluminum Corp                      | Kaiser Aluminum Corp                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $89358.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                   | KB Home                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      2353 | NS      | $121367.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                 | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       903 | NS      | $76447.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                        | Graham Holdings Co                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       100 | NS      | $95441.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       542 | NS      | $107231.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                  | Granite Construction Inc                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       532 | NS      | $47587.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Granite Ridge Resources Inc               | Granite Ridge Resources Inc                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      7173 | NS      | $40312.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphic Packaging Holding Co              | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28588 | NS      | $635225.36    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                            | Gray Media Inc                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |       270 | NS      | $1071.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Lakes Dredge & Dock Corp            | Great Lakes Dredge & Dock Corp               | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      5112 | NS      | $57152.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                  | Green Brick Partners Inc                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2512 | NS      | $146826.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                    | Greenbrier Cos Inc/The                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      3166 | NS      | $142691.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                 | Greif Inc                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      4286 | NS      | $238301.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                 | Greif Inc                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |         1 | NS      | $60.25        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                             | Hub Group Inc                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       935 | NS      | $31518.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyatt Hotels Corp                         | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       781 | NS      | $103115.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IAC Inc                                   | IAC Inc                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |        26 | NS      | $934.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                          | I3 Verticals Inc                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       623 | NS      | $15394.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                     | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       805 | NS      | $58547.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                          | McGrath RentCorp                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       614 | NS      | $69001.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                             | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        29 | NS      | $20865.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                            | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1100 | NS      | $171490.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| NOV Inc                                   | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     28650 | NS      | $343800.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                     | NPK International Inc                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |        62 | NS      | $501.58       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                            | Northeast Bank                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       439 | NS      | $36801.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp In            | Northeast Community Bancorp Inc              | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1169 | NS      | $26442.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                            | Kennametal Inc                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      5948 | NS      | $128060.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      5075 | NS      | $121140.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3242 | NS      | $109158.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                   | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       620 | NS      | $9833.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       484 | NS      | $76007.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                | Kforce Inc                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       269 | NS      | $10975.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1519 | NS      | $218371.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                         | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      8699 | NS      | $243919.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       508 | NS      | $165155.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Corsair Gaming Inc                        | Corsair Gaming Inc                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       223 | NS      | $1960.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2199 | NS      | $155689.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                               | CorVel Corp                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $16690.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1102 | NS      | $1146278.36   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                          | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |        91 | NS      | $6693.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       214 | NS      | $101005.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       736 | NS      | $81431.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc              | Covenant Logistics Group Inc                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1496 | NS      | $33959.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cracker Barrel Old Country Sto            | Cracker Barrel Old Country Store Inc         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      2319 | NS      | $133203.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Crane Co                                  | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       290 | NS      | $49706.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                              | Crane NXT Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1338 | NS      | $71730.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Acceptance Corp                    | Credit Acceptance Corp                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $40570.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Crocs Inc                                 | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      7290 | NS      | $743580.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        40 | NS      | $18854.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                          | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       169 | NS      | $16959.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                        | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     11941 | NS      | $1176188.50   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CubeSmart                                 | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $2266.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                          | Knife River Corp                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       524 | NS      | $49308.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Knight-Swift Transportation Ho            | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1625 | NS      | $72020.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                   | Kodiak Gas Services Inc                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6557 | NS      | $231527.67    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       169 | NS      | $1373.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2189 | NS      | $150165.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1153 | NS      | $78415.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                         | Kosmos Energy Ltd                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |       150 | NS      | $249.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3074 | NS      | $82171.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solu            | Kratos Defense & Security Solutions Inc      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |        81 | NS      | $2988.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kroger Co/The                             | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     46043 | NS      | $3141513.89   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                       | Krystal Biotech Inc                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |         6 | NS      | $755.76       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |       145 | NS      | $4661.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                      | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     56175 | NS      | $2193072.00   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                             | LGI Homes Inc                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |        18 | NS      | $901.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                    | Northern Oil & Gas Inc                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       160 | NS      | $4252.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Northern Trust Corp                       | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     17759 | NS      | $1895595.66   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Northfield Bancorp Inc                    | Northfield Bancorp Inc                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $11.68        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrim BanCorp Inc                      | Northrim BanCorp Inc                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |        23 | NS      | $2106.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                  | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       632 | NS      | $80251.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2757 | NS      | $886320.36    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Curbline Properties Corp                  | Curbline Properties Corp                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |        51 | NS      | $1157.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                       | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       229 | NS      | $100785.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                     | Customers Bancorp Inc                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       533 | NS      | $27161.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc               | Custom Truck One Source Inc                  | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8413 | NS      | $36175.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc                            | Daktronics Inc                               | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |         2 | NS      | $29.68        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                  | Dana Inc                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     14035 | NS      | $233402.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                              | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1545 | NS      | $293395.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                    | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1921 | NS      | $411497.41    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                            | LCI Industries                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1867 | NS      | $162690.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       471 | NS      | $115084.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $96351.39     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                              | La-Z-Boy Inc                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       719 | NS      | $30118.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                   | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     14487 | NS      | $451414.92    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                               | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |         8 | NS      | $943.04       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ladder Capital Corp                       | Ladder Capital Corp                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |       478 | NS      | $5028.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp                   | Lakeland Financial Corp                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $12931.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4661 | NS      | $376562.19    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                  | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     11964 | NS      | $667351.92    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lancaster Colony Corp                     | Lancaster Colony Corp                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       263 | NS      | $44026.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                       | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       249 | NS      | $34167.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       947 | NS      | $459077.19    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                  | Northwest Bancshares Inc                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $13557.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Natural Holding Co              | Northwest Natural Holding Co                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       718 | NS      | $29416.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Pipe Co                         | Northwest Pipe Co                            | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |        37 | NS      | $1429.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwestern Energy Group Inc             | Northwestern Energy Group Inc                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       968 | NS      | $53559.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                   | Nu Skin Enterprises Inc                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       645 | NS      | $5566.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1043 | NS      | $114062.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                               | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       102 | NS      | $7822.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Roku Inc                                  | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |         8 | NS      | $579.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                         | Unity Bancorp Inc                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |        30 | NS      | $1326.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                        | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |        32 | NS      | $834.56       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Corp/VA                         | Universal Corp/VA                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3711 | NS      | $242662.29    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                  | Dave Inc                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $30123.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DaVita Inc                                | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        14 | NS      | $1907.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |         7 | NS      | $738.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2396 | NS      | $1212998.96   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       678 | NS      | $51229.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Las Vegas Sands Corp                      | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       186 | NS      | $7655.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |        60 | NS      | $2696.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Laureate Education Inc                    | Laureate Education Inc                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     24112 | NS      | $542520.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                | Lazard Inc                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      2058 | NS      | $89317.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                 | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4138 | NS      | $374157.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Leggett & Platt Inc                       | Leggett & Platt Inc                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |        98 | NS      | $887.88       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                         | Legalzoom.com Inc                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      2660 | NS      | $24285.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5455 | NS      | $810176.60    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                     | LeMaitre Vascular Inc                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |        34 | NS      | $2794.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                          | LendingClub Corp                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |        43 | NS      | $431.29       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                           | LendingTree Inc                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        29 | NS      | $1015.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       210 | NS      | $21273.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lennox International Inc                  | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       132 | NS      | $74507.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                          | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       609 | NS      | $25760.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leslie's Inc                              | Leslie's Inc                                 | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       994 | NS      | $749.18       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Levi Strauss & Co                         | Levi Strauss & Co                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |         1 | NS      | $17.35        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                    | Liberty Broadband Corp                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        77 | NS      | $7153.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                    | Liberty Broadband Corp                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       902 | NS      | $84607.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                        | Liberty Energy Inc                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $3013.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Liv            | Liberty Media Corp-Liberty Live              | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2235 | NS      | $163043.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Liv            | Liberty Media Corp-Liberty Live              | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $5605.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty For            | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $40446.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty For            | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $7313.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Time Group Holdings Inc              | Life Time Group Holdings Inc                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1428 | NS      | $40840.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Life360 Inc                               | Life360 Inc                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       176 | NS      | $11184.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals Inc                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        34 | NS      | $3474.46      | 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        |       109 | NS      | $647.46       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                      | Limbach Holdings Inc                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |        40 | NS      | $5128.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services C            | Lincoln Educational Services Corp            | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |         1 | NS      | $23.80        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc             | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       688 | NS      | $133189.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                     | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2075 | NS      | $68765.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                              | Lindsay Corp                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       304 | NS      | $42377.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidity Services Inc                    | Liquidity Services Inc                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |         1 | NS      | $23.37        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                         | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2683 | NS      | $850269.53    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                            | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |         2 | NS      | $410.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenlight Capital Re Ltd                 | Greenlight Capital Re Ltd                    | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |         1 | NS      | $14.44        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IBEX Holdings Ltd                         | IBEX Holdings Ltd                            | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | US        |      2290 | NS      | $65929.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc                                   | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        10 | NS      | $821.90       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MYR Group Inc                             | MYR Group Inc                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       424 | NS      | $66504.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings            | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10078 | NS      | $177876.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| nVent Electric PLC                        | nVent Electric PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       676 | NS      | $44480.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                   | Birkenstock Holding Plc                      | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | GB        |       316 | NS      | $16994.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dell Technologies Inc                     | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        18 | NS      | $2002.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     19939 | NS      | $964848.21    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                               | Deluxe Corp                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      4242 | NS      | $60533.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     32748 | NS      | $990954.48    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       418 | NS      | $35864.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamond Hill Investment Group             | Diamond Hill Investment Group Inc            | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       626 | NS      | $88428.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co                | DiamondRock Hospitality Co                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |       490 | NS      | $3743.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       117 | NS      | $15742.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                 | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      5756 | NS      | $1032281.04   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Employers Holdings Inc                    | Employers Holdings Inc                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $4039.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings Inc                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       572 | NS      | $20248.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                              | Enbridge Inc                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |        49 | NS      | $2277.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Equitable Holdings Inc                    | Equitable Holdings Inc                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1055 | NS      | $55777.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Bancshares Inc                     | Equity Bancshares Inc                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1605 | NS      | $62498.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Commonwealth                       | Equity Commonwealth                          | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |        94 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                         | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |         5 | NS      | $1792.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                  | Miller Industries Inc/TN                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |        81 | NS      | $3671.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Millrose Properties Inc                   | Millrose Properties Inc                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2489 | NS      | $69368.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MiMedx Group Inc                          | MiMedx Group Inc                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4490 | NS      | $28870.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                 | Minerals Technologies Inc                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2679 | NS      | $152113.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                   | Mirion Technologies Inc                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      1519 | NS      | $29012.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mission Produce Inc                       | Mission Produce Inc                          | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |         1 | NS      | $11.18        | 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        |      2046 | NS      | $14485.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                         | Mistras Group Inc                            | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      1918 | NS      | $14480.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Esab Corp                                 | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       416 | NS      | $51163.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                     | ESCO Technologies Inc                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       293 | NS      | $53103.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                               | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |        36 | NS      | $956.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                   | Modine Manufacturing Co                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |        22 | NS      | $1997.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Essential Utilities Inc                   | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      4194 | NS      | $161594.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                 | Ethan Allen Interiors Inc                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       537 | NS      | $14031.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      5250 | NS      | $568470.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EverCommerce Inc                          | EverCommerce Inc                             | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $50.05        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3906 | NS      | $259397.46    | 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        |      2032 | NS      | $64942.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                   | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1232 | NS      | $56659.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       457 | NS      | $76204.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Moelis & Co                               | Moelis & Co                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       113 | NS      | $6453.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                     | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |        54 | NS      | $5432.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Molina Healthcare Inc                     | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2909 | NS      | $887361.36    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                  | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     13442 | NS      | $720356.78    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2632 | NS      | $296705.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                              | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |         1 | NS      | $76.34        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monarch Casino & Resort Inc               | Monarch Casino & Resort Inc                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       253 | NS      | $21186.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      5062 | NS      | $341634.38    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                      | Extreme Networks Inc                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |        10 | NS      | $156.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                | EZCORP Inc                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |       321 | NS      | $4317.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Exxon Mobil Corp                          | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     32529 | NS      | $3327716.70   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Flywire Corp                              | Flywire Corp                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |         7 | NS      | $75.25        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                      | Myers Industries Inc                         | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      3586 | NS      | $45506.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                       | Myriad Genetics Inc                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       200 | NS      | $838.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc/US                             | N-able Inc/US                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $132.43       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1198 | NS      | $100080.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FNB Corp/PA                               | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      3669 | NS      | $50889.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                         | FB Financial Corp                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       324 | NS      | $14142.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                | Natera Inc                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $12933.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp               | National Bank Holdings Corp                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $11459.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc              | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       302 | NS      | $138394.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       114 | NS      | $196795.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Farmers National Banc Corp                | Farmers National Banc Corp                   | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $13.23        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FARO Technologies Inc                     | FARO Technologies Inc                        | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |        32 | NS      | $1355.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                               | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2068 | NS      | $85491.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmer Mac                                | Federal Agricultural Mortgage Corp           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       301 | NS      | $56112.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |        42 | NS      | $1899.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                  | National HealthCare Corp                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |        49 | NS      | $5102.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                       | Federal Signal Corp                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       429 | NS      | $40356.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                      | Federated Hermes Inc                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       114 | NS      | $4810.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      8312 | NS      | $1812847.20   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                  | Ferguson Enterprises Inc                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       761 | NS      | $138760.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       642 | NS      | $183213.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information             | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1989 | NS      | $158344.29    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial In            | Fidelity National Financial Inc              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     25112 | NS      | $1375384.24   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      4639 | NS      | $177163.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| National Fuel Gas Co                      | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2321 | NS      | $191575.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| National Research Corp                    | National Research Corp                       | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1265 | NS      | $17090.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc              | National Vision Holdings Inc                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       184 | NS      | $3645.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil-Dri Corp of America                   | Oil-Dri Corp of America                      | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       635 | NS      | $31857.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                      | First Advantage Corp                         | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |        31 | NS      | $530.72       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1324214 | NS      | $1324213.65   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp             | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       910 | NS      | $50787.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3035 | NS      | $60639.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp/Southern Pines N            | First Bancorp/Southern Pines NC              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $41.37        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                    | First Bank/Hamilton NJ                       | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |         1 | NS      | $14.53        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                          | First Busey Corp                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |       712 | NS      | $15749.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Business Financial Servi            | First Business Financial Services Inc        | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |        21 | NS      | $1024.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens BancShares Inc/            | First Citizens BancShares Inc/NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        85 | NS      | $157154.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial C            | First Commonwealth Financial Corp            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      1221 | NS      | $19072.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                   | First Financial Bancorp                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       842 | NS      | $20342.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc            | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      1084 | NS      | $38221.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Horizon Corp                        | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      6146 | NS      | $122182.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                        | First Hawaiian Inc                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1389 | NS      | $33169.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem In            | First Interstate BancSystem Inc              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       951 | NS      | $25819.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                      | First Merchants Corp                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       525 | NS      | $19792.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                  | First Mid Bancshares Inc                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $11889.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Watch Restaurant Group I            | First Watch Restaurant Group Inc             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       687 | NS      | $10607.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                    | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9307 | NS      | $1190458.37   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2163 | NS      | $352114.77    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| FirstEnergy Corp                          | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2505 | NS      | $105059.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                            | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       773 | NS      | $90108.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                 | Five9 Inc                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       545 | NS      | $14447.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |        13 | NS      | $931.97       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       717 | NS      | $29812.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                         | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      2991 | NS      | $50547.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                            | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      2085 | NS      | $104062.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Foot Locker Inc                           | Foot Locker Inc                              | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |       163 | NS      | $3872.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                             | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    151838 | NS      | $1576078.44   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                            | FormFactor Inc                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       130 | NS      | $3880.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       841 | NS      | $85596.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                              | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       843 | NS      | $59170.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc            | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1664 | NS      | $83865.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Four Corners Property Trust In            | Four Corners Property Trust Inc              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |        52 | NS      | $1435.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Okta Inc                                  | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      7513 | NS      | $775116.21    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       305 | NS      | $48851.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                   | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      3425 | NS      | $71445.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Cor            | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      5137 | NS      | $194178.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Second Bancorp Inc                    | Old Second Bancorp Inc                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |       741 | NS      | $12256.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ollie's Bargain Outlet Holding            | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       610 | NS      | $67984.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     14569 | NS      | $800420.86    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        60 | NS      | $3016.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Co Inc                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       353 | NS      | $30495.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                        | Crescent Energy Co                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1847 | NS      | $15496.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                  | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       513 | NS      | $34340.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5531 | NS      | $488608.54    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                        | Champion Homes Inc                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $21843.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                        | Capri Holdings Ltd                           | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |        79 | NS      | $1431.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                   | CRH PLC                                      | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | US        |      4876 | NS      | $444496.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield PLC                   | Cushman & Wakefield PLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     18905 | NS      | $189617.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd                             | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | US        |      2019 | NS      | $117102.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                         | Everest Group Ltd                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       649 | NS      | $225326.31    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                  | Fabrinet                                     | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |       292 | NS      | $67998.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd            | Fidelis Insurance Holdings Ltd               | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |         1 | NS      | $17.48        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                           | Bunge Global SA                              | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |      5216 | NS      | $407630.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberArk Software Ltd                     | CyberArk Software Ltd                        | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |       300 | NS      | $114834.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     13501 | NS      | $991513.44    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Omega Healthcare Investors Inc            | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |        92 | NS      | $3404.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Omnicell Inc                              | Omnicell Inc                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |        74 | NS      | $2247.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |        68 | NS      | $2857.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas Inc                               | ONE Gas Inc                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       932 | NS      | $69676.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                 | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2420 | NS      | $195632.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Holdings Inc                      | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     11839 | NS      | $613733.76    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens & Minor Inc                         | Owens & Minor Inc                            | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |       157 | NS      | $1036.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Expro Group Holdings NV                   | Expro Group Holdings NV                      | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |        13 | NS      | $108.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                          | DHT Holdings Inc                             | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | BM        |     13070 | NS      | $151350.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                     | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |       134 | NS      | $5668.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Owens Corning                             | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       963 | NS      | $128993.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries Inc                     | Oxford Industries Inc                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1125 | NS      | $60390.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PJT Partners Inc                          | PJT Partners Inc                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |         7 | NS      | $1054.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3291 | NS      | $308860.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Premier Bancorp Inc               | Pacific Premier Bancorp Inc                  | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      1007 | NS      | $21348.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences Inc                       | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1266.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1639 | NS      | $316605.63    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1299 | NS      | $234586.41    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips Edison & Co Inc                  | Phillips Edison & Co Inc                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      1300 | NS      | $46098.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                               | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       960 | NS      | $108940.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                | Phinia Inc                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      3835 | NS      | $166439.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                            | Photronics Inc                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3039 | NS      | $50781.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      7848 | NS      | $385807.68    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners In            | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       697 | NS      | $74077.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1658 | NS      | $151259.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Pinterest Inc                             | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $777.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc                          | Pitney Bowes Inc                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       588 | NS      | $6056.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primo Brands Corp                         | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |        16 | NS      | $529.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John B Sanfilippo & Son Inc               | John B Sanfilippo & Son Inc                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       164 | NS      | $10190.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                          | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1091 | NS      | $76359.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Light & Wonder Inc                        | Light & Wonder Inc                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      3885 | NS      | $350116.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                         | EW Scripps Co/The                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      8033 | NS      | $17833.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                        | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       823 | NS      | $92678.03     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                               | Unitil Corp                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $10527.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniti Group Inc                           | Uniti Group Inc                              | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |       479 | NS      | $2059.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                  | VSE Corp                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       190 | NS      | $24717.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                       | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       366 | NS      | $97015.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                     | John Wiley & Sons Inc                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      4956 | NS      | $193878.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc               | Fresh Del Monte Produce Inc                  | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |       553 | NS      | $19531.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                         | Helen of Troy Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       926 | NS      | $24900.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Henderson Group PLC                 | Janus Henderson Group PLC                    | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | GB        |      1307 | NS      | $47483.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                     | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      7746 | NS      | $837110.22    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International            | Johnson Controls International plc           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |      3693 | NS      | $374359.41    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                 | Linde PLC                                    | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      2424 | NS      | $1133413.92   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard BioTools Inc                     | Standard BioTools Inc                        | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |       222 | NS      | $224.22       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                              | Stagwell Inc                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      7501 | NS      | $33454.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc               | Standard Motor Products Inc                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |        20 | NS      | $606.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                        | Liberty Global Ltd                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | GB        |       169 | NS      | $1627.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                     | Nabors Industries Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        27 | NS      | $696.87       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                 | Liberty Latin America Ltd                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |        20 | NS      | $98.20        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      1374 | NS      | $278880.78    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                | Standex International Corp                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        71 | NS      | $10716.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       133 | NS      | $8702.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                            | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3801 | NS      | $319093.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                         | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2022 | NS      | $194678.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                        | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       875 | NS      | $107686.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Steelcase Inc                             | Steelcase Inc                                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      9949 | NS      | $102574.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                           | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       145 | NS      | $157696.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes Inc                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3563 | NS      | $105037.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                      | TTM Technologies Inc                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2508 | NS      | $74888.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |        17 | NS      | $3286.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp Inc                       | Stellar Bancorp Inc                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |        13 | NS      | $349.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc                       | StepStone Group Inc                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $115.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                          | TriCo Bancshares                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $39.90        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                               | TriMas Corp                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |         1 | NS      | $26.37        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                               | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1598 | NS      | $113889.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                          | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       215 | NS      | $17890.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries Inc                    | Trinity Industries Inc                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      6541 | NS      | $168365.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                           | TripAdvisor Inc                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       114 | NS      | $1623.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       163 | NS      | $30645.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services C            | Stewart Information Services Corp            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       290 | NS      | $17498.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trupanion Inc                             | Trupanion Inc                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |        39 | NS      | $1840.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                     | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      2268 | NS      | $89586.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                      | TrustCo Bank Corp NY                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $31.04        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                            | Trustmark Corp                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |        47 | NS      | $1619.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                  | Turning Point Brands Inc                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       625 | NS      | $46450.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                | Twilio Inc                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       845 | NS      | $99456.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS Financial Corp                       | WSFS Financial Corp                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       529 | NS      | $27978.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WK Kellogg Co                             | WK Kellogg Co                                | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      3712 | NS      | $62807.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       620 | NS      | $125438.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                  | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      4068 | NS      | $294563.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                     | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2053 | NS      | $193433.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                   | Stock Yards Bancorp Inc                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       240 | NS      | $17654.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1261 | NS      | $65004.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Union Co/The                      | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     33998 | NS      | $315501.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Co                           | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |       983 | NS      | $25469.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                            | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       482 | NS      | $37639.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WideOpenWest Inc                          | WideOpenWest Inc                             | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      4398 | NS      | $18515.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                      | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      6435 | NS      | $389381.85    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1544 | NS      | $130707.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Strategic Education Inc                   | Strategic Education Inc                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       222 | NS      | $20253.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                | Stride Inc                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       790 | NS      | $119598.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| STERIS PLC                                | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       557 | NS      | $136581.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1765 | NS      | $285506.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                 | Willis Lease Finance Corp                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       451 | NS      | $60587.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                    | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       436 | NS      | $11750.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                              | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        34 | NS      | $11617.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Winnebago Industries Inc                  | Winnebago Industries Inc                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |        93 | NS      | $3155.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                   | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1236 | NS      | $147590.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                            | WisdomTree Inc                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       947 | NS      | $8939.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wolfspeed Inc                             | Wolfspeed Inc                                | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |       111 | NS      | $132.09       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolverine World Wide Inc                  | Wolverine World Wide Inc                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       104 | NS      | $1774.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodward Inc                              | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       349 | NS      | $75499.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                               | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       511 | NS      | $126579.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corp                     | World Acceptance Corp                        | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $57312.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                         | World Kinect Corp                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1015 | NS      | $27800.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc               | Worthington Enterprises Inc                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |        57 | NS      | $3357.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                     | Worthington Steel Inc                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      2743 | NS      | $68300.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc              | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1387 | NS      | $114815.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                          | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        10 | NS      | $905.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                   | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      2160 | NS      | $245872.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      4194 | NS      | $293999.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenia Hotels & Resorts Inc                | Xenia Hotels & Resorts Inc                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |        87 | NS      | $1064.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Grou            | White Mountains Insurance Group Ltd          | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |       211 | NS      | $376592.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |       235 | NS      | $74389.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                  | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $39671.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AAR Corp                                  | AAR Corp                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       378 | NS      | $23212.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics Inc                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2552 | NS      | $50631.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                   | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104316 | NS      | $867909.12    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                        | ABM Industries Inc                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       538 | NS      | $28325.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACM Research Inc                          | ACM Research Inc                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |        99 | NS      | $2232.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                            | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      2209 | NS      | $103094.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ASGN Inc                                  | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |        55 | NS      | $2904.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    143519 | NS      | $3989828.20   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                          | A10 Networks Inc                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |        32 | NS      | $552.32       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATN International Inc                     | ATN International Inc                        | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |         3 | NS      | $42.63        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      7780 | NS      | $1039252.40   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6670 | NS      | $1241353.70   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |        41 | NS      | $3218.09      | 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        |      5242 | NS      | $214450.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                  | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |        17 | NS      | $384.88       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA Pharmaceuticals Inc                | ACADIA Pharmaceuticals Inc                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       112 | NS      | $2415.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accel Entertainment Inc                   | Accel Entertainment Inc                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6446 | NS      | $72324.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      1319 | NS      | $61016.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $60294.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1369 | NS      | $93420.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AdaptHealth Corp                          | AdaptHealth Corp                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $1526.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp                       | Addus HomeCare Corp                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |         2 | NS      | $221.82       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14521 | NS      | $186449.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       669 | NS      | $277695.21    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education Inc                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       805 | NS      | $106284.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                     | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2490 | NS      | $273526.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                              | AdvanSix Inc                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |        35 | NS      | $822.85       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3394 | NS      | $375817.62    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage Systems Inc             | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       343 | NS      | $37716.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |        72 | NS      | $8264.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AeroVironment Inc                         | AeroVironment Inc                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |        22 | NS      | $3916.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI Inc                                   | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       245 | NS      | $19511.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anika Therapeutics Inc                    | Anika Therapeutics Inc                       | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |        54 | NS      | $602.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANSYS Inc                                 | ANSYS Inc                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       162 | NS      | $53592.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| APA Corp                                  | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1403 | NS      | $23865.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Apogee Enterprises Inc                    | Apogee Enterprises Inc                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       169 | NS      | $6531.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc              | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       949 | NS      | $124024.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                 | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     95458 | NS      | $19172739.30  | 3.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                              | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       224 | NS      | $47302.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologie            | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       277 | NS      | $62746.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3937 | NS      | $617124.75    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1432 | NS      | $562776.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AptarGroup Inc                            | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       686 | NS      | $108662.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aramark                                   | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      4129 | NS      | $167224.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ArcBest Corp                              | ArcBest Corp                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |        56 | NS      | $3510.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcellx Inc                               | Arcellx Inc                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $3227.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Archer-Daniels-Midland Co                 | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2305 | NS      | $111262.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Archrock Inc                              | Archrock Inc                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      9377 | NS      | $233487.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       445 | NS      | $38390.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp                      | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        14 | NS      | $2317.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                 | Argan Inc                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       272 | NS      | $57201.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Capital Corp                         | Ares Capital Corp                            | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |      1910 | NS      | $42115.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Arhaus Inc                                | Arhaus Inc                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1799 | NS      | $16155.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2267 | NS      | $196412.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aris Water Solutions Inc                  | Aris Water Solutions Inc                     | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $15361.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                 | Arko Corp                                    | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $958.72       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Armada Hoffler Properties Inc             | Armada Hoffler Properties Inc                | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |       145 | NS      | $1009.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc            | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       908 | NS      | $141312.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                     | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       172 | NS      | $20361.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Financial Corp                      | Arrow Financial Corp                         | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |        40 | NS      | $1030.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | Arrowhead Pharmaceuticals Inc                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       102 | NS      | $1639.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Managem            | Artisan Partners Asset Management Inc        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1415 | NS      | $57024.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc               | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1835 | NS      | $418214.85    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      1894 | NS      | $43883.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                              | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1072 | NS      | $217594.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc                      | Astec Industries Inc                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |         1 | NS      | $39.29        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                              | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |        28 | NS      | $2039.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                            | Astronics Corp                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |        21 | NS      | $655.62       | 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        |       110 | NS      | $4467.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp            | Atlantic Union Bankshares Corp               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $26867.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                  | Atlanticus Holdings Corp                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1179 | NS      | $57829.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                            | Atlassian Corp                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |        15 | NS      | $3114.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                         | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1027 | NS      | $158856.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies             | Atmus Filtration Technologies Inc            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $29968.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc              | Acadian Asset Management Inc                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |         1 | NS      | $30.11        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                              | Carter's Inc                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |        10 | NS      | $313.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       252 | NS      | $82444.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                 | Casella Waste Systems Inc                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       380 | NS      | $44539.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Casey's General Stores Inc                | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       499 | NS      | $218442.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |         6 | NS      | $149.76       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                              | Artivion Inc                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       101 | NS      | $2987.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                   | 8x8 Inc                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      1509 | NS      | $2474.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                           | 1st Source Corp                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $60.56        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                   | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       328 | NS      | $113960.32    | 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        |       984 | NS      | $11955.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| A O Smith Corp                            | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1908 | NS      | $122703.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                     | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1267 | NS      | $187959.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                | Adient PLC                                   | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |       100 | NS      | $1559.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      2843 | NS      | $270198.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd                         | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |       316 | NS      | $26717.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                             | Accenture PLC                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      4397 | NS      | $1393057.54   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     18468 | NS      | $1233847.08   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Hubbell Inc                               | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       156 | NS      | $60774.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                               | HubSpot Inc                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |         2 | NS      | $1179.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       335 | NS      | $78098.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     10599 | NS      | $165662.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries             | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |         8 | NS      | $1784.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                             | Huntsman Corp                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       310 | NS      | $3453.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc                | Huron Consulting Group Inc                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       632 | NS      | $90268.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                 | Innovex International Inc                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |        22 | NS      | $303.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises Inc                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |        69 | NS      | $8996.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                              | Innospec Inc                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       169 | NS      | $14378.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc               | Inspire Medical Systems Inc                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |        18 | NS      | $2487.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                    | Insteel Industries Inc                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |        51 | NS      | $1786.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                             | Insperity Inc                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       294 | NS      | $19027.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products In            | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        27 | NS      | $4305.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Innoviva Inc                              | Innoviva Inc                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      5805 | NS      | $113603.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Industrial Properti            | Innovative Industrial Properties Inc         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |        18 | NS      | $993.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                              | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       176 | NS      | $57205.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings             | Integra LifeSciences Holdings Corp           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       606 | NS      | $7671.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                     | Integer Holdings Corp                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       375 | NS      | $44535.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Integral Ad Science Holding Co            | Integral Ad Science Holding Corp             | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $56.98        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |         8 | NS      | $1677.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                             | Interface Inc                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      5956 | NS      | $119656.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1572 | NS      | $282645.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2542 | NS      | $552274.92    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| International Bancshares Corp             | International Bancshares Corp                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1004 | NS      | $62880.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Money Express In            | International Money Express Inc              | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $1058.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                    | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1627 | NS      | $77786.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sphere Entertainment Co                   | Sphere Entertainment Co                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |         8 | NS      | $301.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings Inc                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      7748 | NS      | $307750.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                   | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        20 | NS      | $142318.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Times Co/The                     | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       849 | NS      | $48494.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                         | Newell Brands Inc                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      5697 | NS      | $30194.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       825 | NS      | $531349.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                         | Newmark Group Inc                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1916 | NS      | $21095.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Newmont Corp                              | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1817 | NS      | $95792.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4518 | NS      | $127588.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        62 | NS      | $2028.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTracker Inc                            | NEXTracker Inc                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11686 | NS      | $662479.34    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4508 | NS      | $768253.36    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     10315 | NS      | $728651.60    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nicolet Bankshares Inc                    | Nicolet Bankshares Inc                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $45131.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3622 | NS      | $219456.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                              | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      3585 | NS      | $141750.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                              | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        12 | NS      | $2543.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                     | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1577 | NS      | $389708.24    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    165889 | NS      | $22416580.57  | 4.63%             |  |  |  | No            | 1                  | On Loan: No      |
| OGE Energy Corp                           | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      3796 | NS      | $168808.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                             | O-I Glass Inc                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16069 | NS      | $210664.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                               | OFG Bancorp                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2370 | NS      | $97501.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                 | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     20903 | NS      | $852424.34    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc             | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       470 | NS      | $8962.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                 | OceanFirst Financial Corp                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $33.62        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc              | Oil States International Inc                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |       466 | NS      | $2027.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                  | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29186 | NS      | $944750.82    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                              | SM Energy Co                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       445 | NS      | $10421.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SPS Commerce Inc                          | SPS Commerce Inc                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |        50 | NS      | $7038.00      | 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        |      1802 | NS      | $145619.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                      | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       384 | NS      | $58402.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| St Joe Co/The                             | St Joe Co/The                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |         1 | NS      | $44.71        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp               | Simmons First National Corp                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      1128 | NS      | $21161.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        34 | NS      | $5544.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                  | Simply Good Foods Co/The                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $22466.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc              | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       294 | NS      | $45775.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinclair Inc                              | Sinclair Inc                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5653 | NS      | $79311.59     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc              | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       205 | NS      | $23946.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sitio Royalties Corp                      | Sitio Royalties Corp                         | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       996 | NS      | $17001.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc                    | Sirius XM Holdings Inc                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $21138.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Skechers USA Inc                          | Skechers USA Inc                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      2139 | NS      | $132703.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                               | SkyWest Inc                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3681 | NS      | $373437.45    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       410 | NS      | $28302.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Gr            | Skyward Specialty Insurance Group Inc        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       376 | NS      | $23819.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                               | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       263 | NS      | $84357.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                                  | Snap Inc                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |       128 | NS      | $1056.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Snowflake Inc                             | Snowflake Inc                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |         1 | NS      | $205.67       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                     | SoFi Technologies Inc                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      2798 | NS      | $37213.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                            | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     13301 | NS      | $972170.09    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                      | Sonic Automotive Inc                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2793 | NS      | $195314.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                        | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       270 | NS      | $12295.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotera Health Co                          | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $3635.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SouthState Corp                           | SouthState Corp                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       909 | NS      | $79810.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                           | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      6131 | NS      | $551790.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                      | Southern Copper Corp                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       543 | NS      | $49391.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc                  | Southside Bancshares Inc                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |         5 | NS      | $140.95       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co                     | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      9636 | NS      | $321649.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Southwest Gas Holdings Inc                | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       826 | NS      | $59331.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SpartanNash Co                            | SpartanNash Co                               | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |       689 | NS      | $13407.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc              | Spectrum Brands Holdings Inc                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |         7 | NS      | $404.39       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spirit AeroSystems Holdings In            | Spirit AeroSystems Holdings Inc              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $14540.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                 | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1427 | NS      | $107424.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1185 | NS      | $204839.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Sprinklr Inc                              | Sprinklr Inc                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |         2 | NS      | $16.88        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ODP Corp/The                              | ODP Corp/The                                 | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $1316.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                              | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       424 | NS      | $53440.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1050 | NS      | $40078.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                         | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1137 | NS      | $34746.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| York Water Co/The                         | York Water Co/The                            | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $32.66        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Game Technology             | International Game Technology PLC            | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | US        |      9517 | NS      | $139995.07    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                            | Noble Corp PLC                               | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |        36 | NS      | $891.72       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordic American Tankers Ltd               | Nordic American Tankers Ltd                  | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | NO        |       152 | NS      | $402.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                           | SiriusPoint Ltd                              | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      3972 | NS      | $77811.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                      | Smurfit WestRock PLC                         | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |       556 | NS      | $24091.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                        | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |        27 | NS      | $17958.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inmode Ltd                                | Inmode Ltd                                   | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |         4 | NS      | $58.64        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc                 | International Seaways Inc                    | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |        53 | NS      | $1963.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-21

**Name of Applicant:** RBB Fund Trust

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund Trust

**Title:** CFO COO Secretary